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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
+1.83%
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
$17.6B
AUM Growth
+$739M
Cap. Flow
+$515M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.65%
Holding
162
New
22
Increased
66
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$79.6M
2
FELP
Foresight Energy LP
FELP
+$71M
3
ET icon
Energy Transfer Partners
ET
+$65.5M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$56.7M
5
OKS
Oneok Partners LP
OKS
+$54.1M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$73.8M
2
CCEC
Capital Clean Energy Carriers
CCEC
+$46.5M
3
EEP
Enbridge Energy Partners
EEP
+$46.4M
4
NS
NuStar Energy L.P.
NS
+$46.4M
5
KMI icon
Kinder Morgan
KMI
+$35.3M

Sector Composition

Rank Sector Weight
1 Energy 88.07%
2 Industrials 2.48%
3 Materials 0.82%
4 Utilities 0.71%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
51
Capital Clean Energy Carriers
CCEC
$1.35B
$48.5M 0.28%
694,586
-615,763
-47% -$46.5M
CCLP
52
DELISTED
CSI Compressco LP
CCLP
$48.2M 0.27%
+1,993,277
New +$50.2M
WES icon
53
Western Midstream Partners
WES
$19.3B
$46.8M 0.27%
767,600
+471,900
+160% +$28M
ARCX
54
DELISTED
Arc Logistics Partners LP
ARCX
$45.7M 0.26%
1,816,276
-7,000
-0.4% -$177K
LGCY
55
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$41.2M 0.23%
1,389,391
-7,800
-0.6% -$236K
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$39.5M 0.23%
441,330
-68,570
-13% -$6.31M
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
$38.3M 0.22%
362,250
– –
EMES
58
DELISTED
Emerge Energy Services LP
EMES
$38.1M 0.22%
330,761
-109,200
-25% -$12.9M
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$37.9M 0.22%
1,864,270
-27,900
-1% -$613K
CNX icon
60
CNX Resources
CNX
$5.2B
$37.6M 0.21%
1,192,800
+354,000
+42% +$11.9M
EVEP
61
DELISTED
EV Energy Partners, L.P.
EVEP
$37M 0.21%
1,044,157
-50,000
-5% -$1.92M
USAC icon
62
USA Compression Partners
USAC
$3.74B
$35.8M 0.2%
1,474,778
+279,540
+23% +$7.02M
LNCO
63
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$35.8M 0.2%
1,236,500
+443,900
+56% +$13.4M
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33.8M 0.19%
949,500
+549,500
+137% +$20.7M
PBA icon
65
Pembina Pipeline
PBA
$27.6B
$33.7M 0.19%
800,507
+40,000
+5% +$1.76M
NI icon
66
NiSource
NI
$20.4B
$32.8M 0.19%
2,034,219
+356,300
+21% +$5.44M
VTTI
67
DELISTED
VTTI Energy Partners LP
VTTI
$30.3M 0.17%
+1,208,564
New +$29.7M
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
$30.3M 0.17%
5,822,160
+478,481
+9% +$2.98M
NFG icon
69
National Fuel Gas
NFG
$7.65B
$30.2M 0.17%
431,700
-25,500
-6% -$1.87M
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$30.1M 0.17%
711,000
-100,000
-12% -$4.24M
NDRO
71
DELISTED
Enduro Royalty Trust
NDRO
$27.1M 0.15%
2,400,919
-402,426
-14% -$5.31M
CNP icon
72
CenterPoint Energy
CNP
$26.8B
$25.2M 0.14%
1,029,600
+100,700
+11% +$2.48M
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
$23.5M 0.13%
3,282
+449
+16% +$4.24M
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$22.4M 0.13%
490,000
– –
NKA
75
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$21.9M 0.12%
1,752,555
-68,080
-4% -$987K
1 2
3
4 5

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Kayne Anderson Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Kayne Anderson Capital Advisors held 162 positions worth $17.6B, up 4.4% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2014 filing shows 22 new, 66 increased, 45 reduced and 15 closed positions. Its largest new stake was Foresight Energy LP: 3,743,213 shares worth $68.4M. The largest sale was Oneok, an estimated $73.8M.

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

  • Kayne Anderson Capital Advisors's largest Q3 2014 buy was Foresight Energy LP: 3,743,213 shares worth $68.4M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $79.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2014 reduction was Oneok, cutting an estimated $73.8M.
  • Kayne Anderson Capital Advisors fully exited GASLOG PARTNERS LP in Q3 2014, selling an estimated $17.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $17.6B portfolio in Q3 2014.
  • Kayne Anderson Capital Advisors opened 22 new positions and closed 15 in Q3 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $17.6B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.