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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
+14.02%
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
$16.8B
AUM Growth
+$2.59B
Cap. Flow
+$649M
Cap. Flow %
3.85%
Top 10 Hldgs %
49.7%
Holding
154
New
21
Increased
58
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$377M
2
OKS
Oneok Partners LP
OKS
+$93.4M
3
PSX icon
Phillips 66
PSX
+$75M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$50M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$93.7M
2
BPL
Buckeye Partners, L.P.
BPL
+$75.4M
3
NS
NuStar Energy L.P.
NS
+$32.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$30.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMES
51
DELISTED
Emerge Energy Services LP
EMES
$46.5M 0.28%
439,961
-292,700
-40% -$25.4M
ARCX
52
DELISTED
Arc Logistics Partners LP
ARCX
$45M 0.27%
1,823,276
+24,871
+1% +$579K
NS
53
DELISTED
NuStar Energy L.P.
NS
$44.8M 0.27%
721,974
-554,000
-43% -$32.2M
LGCY
54
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43.6M 0.26%
1,397,191
+646,116
+86% +$17.9M
EVEP
55
DELISTED
EV Energy Partners, L.P.
EVEP
$43.4M 0.26%
1,094,157
– –
BBEP
56
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$41.9M 0.25%
1,892,170
-965,830
-34% -$20.1M
NDRO
57
DELISTED
Enduro Royalty Trust
NDRO
$38.8M 0.23%
2,803,345
-100,000
-3% -$1.25M
PGH
58
DELISTED
Pengrowth Energy Corporation
PGH
$38.4M 0.23%
5,343,679
+348,000
+7% +$2.27M
HEP
59
DELISTED
Holly Energy Partners, L.P.
HEP
$38.3M 0.23%
1,112,372
+578,234
+108% +$19.4M
NFG icon
60
National Fuel Gas
NFG
$7.65B
$35.8M 0.21%
457,200
-14,900
-3% -$1.1M
PBA icon
61
Pembina Pipeline
PBA
$27.6B
$32.7M 0.19%
760,507
+94,100
+14% +$3.77M
CNX icon
62
CNX Resources
CNX
$5.2B
$32.2M 0.19%
838,800
+328,440
+64% +$12M
MPC icon
63
Marathon Petroleum
MPC
$83.7B
$31.7M 0.19%
811,000
+421,000
+108% +$18.6M
ROYT
64
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$31.3M 0.19%
2,393,789
– –
USAC icon
65
USA Compression Partners
USAC
$3.74B
$30.7M 0.18%
1,195,238
+390,000
+48% +$10.2M
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
$30.3M 0.18%
2,833
+194
+7% +$1.89M
NKA
67
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$28M 0.17%
1,820,635
-578,492
-24% -$8.65M
NI icon
68
NiSource
NI
$20.4B
$25.9M 0.15%
1,677,919
-183,240
-10% -$2.65M
LNCO
69
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$24.8M 0.15%
792,600
+564,600
+248% +$16M
SEMG
70
DELISTED
SEMGROUP CORPORATION
SEMG
$24.6M 0.15%
312,000
+18,500
+6% +$1.26M
CNP icon
71
CenterPoint Energy
CNP
$26.8B
$23.7M 0.14%
928,900
+46,900
+5% +$1.14M
MMLP icon
72
Martin Midstream Partners
MMLP
$95.9M
$23.5M 0.14%
570,789
+104,026
+22% +$4.29M
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$22.2M 0.13%
+490,000
New +$22.4M
LRE
74
DELISTED
LRR ENERGY LP
LRE
$20.2M 0.12%
1,131,876
+368,800
+48% +$6.42M
SXE
75
DELISTED
Southcross Energy Partners, L.P.
SXE
$19.9M 0.12%
867,123
+429,554
+98% +$7.94M
1 2
3
4 5

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Kayne Anderson Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Kayne Anderson Capital Advisors held 154 positions worth $16.8B, up 18% from $14.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $649M of net new capital in Q2 2014, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 2,062,400 shares worth $54M.

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

On the sell side, the largest reduction was Oneok, an estimated $93.7M trimmed.

  • Kayne Anderson Capital Advisors's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 2,062,400 shares worth $54M.
  • Kayne Anderson Capital Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, an estimated $377M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2014 reduction was Oneok, cutting an estimated $93.7M.
  • Kayne Anderson Capital Advisors fully exited Teekay LNG Partners L.P. in Q2 2014, selling an estimated $17.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $16.8B portfolio in Q2 2014.
  • Kayne Anderson Capital Advisors opened 21 new positions and closed 14 in Q2 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.8B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.