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KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+17.11%
3 Year Est. Return
+85.76%
5 Year Est. Return
+139.42%
10 Year Est. Return
+210.2%
AUM
$14.2B
AUM Growth
+$883M
Cap. Flow
+$741M
Cap. Flow %
5.2%
Top 10 Hldgs %
49.76%
Holding
147
New
26
Increased
65
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$223M
2
ET icon
Energy Transfer Partners
ET
+$82.8M
3
DCP
DCP Midstream, LP
DCP
+$82.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$62.5M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$60.2M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$180M
2
OKE icon
Oneok
OKE
+$51.1M
3
NS
NuStar Energy L.P.
NS
+$51.1M
4
WMB icon
Williams Companies
WMB
+$49.2M
5
TK icon
Teekay
TK
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
51
DELISTED
EV Energy Partners, L.P.
EVEP
$36.6M 0.26%
1,094,157
-26,400
-2% -$908K
NDRO
52
DELISTED
Enduro Royalty Trust
NDRO
$36.4M 0.26%
2,903,345
+10,000
+0.3% +$130K
NKA
53
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$34.8M 0.24%
2,399,127
+337,216
+16% +$4.8M
NFG icon
54
National Fuel Gas
NFG
$7.65B
$33.1M 0.23%
472,100
+447,100
+1,788% +$32.7M
ROYT
55
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$32.1M 0.23%
2,393,789
+48,000
+2% +$646K
PSX icon
56
Phillips 66
PSX
$81.4B
$31.5M 0.22%
408,200
+350,800
+611% +$26.7M
PGH
57
DELISTED
Pengrowth Energy Corporation
PGH
$30.4M 0.21%
4,995,679
+125,000
+3% +$794K
BWP
58
DELISTED
Boardwalk Pipeline Partners
BWP
$29.4M 0.21%
+2,191,700
New +$39.3M
NI icon
59
NiSource
NI
$20.4B
$26M 0.18%
1,861,159
+76,350
+4% +$1.03M
PBA icon
60
Pembina Pipeline
PBA
$27.6B
$25.4M 0.18%
666,407
– –
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
$24.8M 0.17%
2,639
+444
+20% +$4.36M
NMM icon
62
Navios Maritime Partners
NMM
$2.26B
$24.6M 0.17%
84,264
-2,805
-3% -$769K
CWEN icon
63
Clearway Energy Class C
CWEN
$6.7B
$22M 0.15%
1,112,472
+161,400
+17% +$3.07M
USAC icon
64
USA Compression Partners
USAC
$3.74B
$21.1M 0.15%
805,238
-127,900
-14% -$3.44M
CNP icon
65
CenterPoint Energy
CNP
$26.8B
$20.9M 0.15%
882,000
+63,200
+8% +$1.48M
MEP
66
DELISTED
Midcoast Energy Partners, L.P.
MEP
$20.7M 0.15%
1,004,816
-13,484
-1% -$275K
MMLP icon
67
Martin Midstream Partners
MMLP
$95.9M
$20.1M 0.14%
466,763
+68,000
+17% +$2.93M
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
$19.3M 0.14%
293,500
+273,500
+1,368% +$17.4M
LGCY
69
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18.7M 0.13%
751,075
+34,335
+5% +$920K
VOC icon
70
VOC Energy
VOC
$51.9M
$18M 0.13%
1,235,774
-263,500
-18% -$3.96M
HEP
71
DELISTED
Holly Energy Partners, L.P.
HEP
$17.7M 0.12%
534,138
+79,087
+17% +$2.61M
TGP
72
DELISTED
Teekay LNG Partners L.P.
TGP
$17.3M 0.12%
417,497
– –
CNX icon
73
CNX Resources
CNX
$5.2B
$17M 0.12%
510,360
+331,560
+185% +$10.7M
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$17M 0.12%
390,000
-90,000
-19% -$3.94M
ARLP icon
75
Alliance Resource Partners
ARLP
$3.17B
$16.9M 0.12%
401,106
-90,006
-18% -$3.64M
1 2
3
4 5

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Kayne Anderson Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Kayne Anderson Capital Advisors held 147 positions worth $14.2B, up 6.6% from $13.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $741M of net new capital in Q1 2014, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 2,191,700 shares worth $29.4M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Oneok, an estimated $51.1M trimmed.

  • Kayne Anderson Capital Advisors's largest Q1 2014 buy was Boardwalk Pipeline Partners: 2,191,700 shares worth $29.4M.
  • Kayne Anderson Capital Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $223M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $51.1M.
  • Kayne Anderson Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $180M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $14.2B portfolio in Q1 2014.
  • Kayne Anderson Capital Advisors opened 26 new positions and closed 14 in Q1 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $14.2B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2014, filed 7 May 2014.