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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
-10.17%
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
$15.6B
AUM Growth
-$1.94B
Cap. Flow
+$292M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.78%
Holding
165
New
18
Increased
65
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.34B
2
FRPT icon
Freshpet
FRPT
+$108M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$94.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$92.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$75.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.1B
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$298M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$275M
4
EEP
Enbridge Energy Partners
EEP
+$65.5M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$37.9M

Sector Composition

Rank Sector Weight
1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
51
DELISTED
SPRAGUE RESOURCES LP
SRLP
$43.3M 0.28%
1,844,603
-366,250
-17% -$8.5M
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
$36.7M 0.23%
+623,963
New +$36.3M
CCEC
53
Capital Clean Energy Carriers
CCEC
$1.35B
$36.2M 0.23%
646,733
-47,853
-7% -$2.8M
CNX icon
54
CNX Resources
CNX
$5.2B
$35.6M 0.23%
1,264,560
+71,760
+6% +$2.18M
PBA icon
55
Pembina Pipeline
PBA
$27.6B
$33M 0.21%
906,907
+106,400
+13% +$4.04M
ARCX
56
DELISTED
Arc Logistics Partners LP
ARCX
$30.5M 0.19%
1,785,776
-30,500
-2% -$673K
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.7M 0.19%
1,087,500
+138,000
+15% +$4.1M
ENBL
58
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$26.1M 0.17%
1,345,300
-913,300
-40% -$20.2M
VTTI
59
DELISTED
VTTI Energy Partners LP
VTTI
$25.8M 0.16%
1,039,883
-168,681
-14% -$4.05M
MPLX icon
60
MPLX
MPLX
$59.7B
$25.8M 0.16%
+350,600
New +$22.3M
USAC icon
61
USA Compression Partners
USAC
$3.74B
$25.4M 0.16%
1,529,676
+54,898
+4% +$1.14M
VLP
62
DELISTED
Valero Energy Partners LP
VLP
$25.3M 0.16%
585,014
+397,014
+211% +$17.2M
SDLP
63
DELISTED
SEADRILL PARTNERS LLC
SDLP
$25M 0.16%
153,779
-26,396
-15% -$5.92M
CNXM
64
DELISTED
CNX Midstream Partners LP
CNXM
$24.6M 0.16%
1,018,700
+326,300
+47% +$8.98M
NRP icon
65
Natural Resource Partners
NRP
$1.42B
$24.4M 0.16%
275,521
+235,753
+593% +$27.2M
CCLP
66
DELISTED
CSI Compressco LP
CCLP
$23.8M 0.15%
1,812,500
-180,777
-9% -$3.73M
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
$22.1M 0.14%
272,228
-90,022
-25% -$7.64M
TRP icon
68
TC Energy
TRP
$65.9B
$21.4M 0.14%
435,200
+106,700
+32% +$5.17M
MCEP
69
DELISTED
Mid-Con Energy Partners, LP
MCEP
$21.3M 0.14%
168,823
+19,700
+13% +$5.52M
HMLP
70
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$20.3M 0.13%
983,935
+139,885
+17% +$2.85M
EVEP
71
DELISTED
EV Energy Partners, L.P.
EVEP
$20.1M 0.13%
1,044,157
– –
DM
72
DELISTED
Dominion Energy Midstream Ptr LP
DM
$19.5M 0.12%
+497,900
New +$16.1M
CWEN icon
73
Clearway Energy Class C
CWEN
$6.7B
$19.3M 0.12%
818,590
+114,600
+16% +$2.66M
CNP icon
74
CenterPoint Energy
CNP
$26.8B
$19.1M 0.12%
814,600
-215,000
-21% -$5.13M
PGH
75
DELISTED
Pengrowth Energy Corporation
PGH
$18.4M 0.12%
5,927,813
+105,653
+2% +$390K
1 2
3
4 5

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AUB
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Kayne Anderson Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Kayne Anderson Capital Advisors held 165 positions worth $15.6B, down 11% from $17.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2014 filing shows 18 new, 65 increased, 40 reduced and 32 closed positions. Its largest new stake was Freshpet: 6,293,255 shares worth $98.4M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.1B.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Materials.

  • Kayne Anderson Capital Advisors's largest Q4 2014 buy was Freshpet: 6,293,255 shares worth $98.4M.
  • Kayne Anderson Capital Advisors added most to Kinder Morgan in Q4 2014, an estimated $1.34B increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2014 reduction was Enbridge Energy Partners, cutting an estimated $65.5M.
  • Kayne Anderson Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.1B.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $15.6B portfolio in Q4 2014.
  • Kayne Anderson Capital Advisors opened 18 new positions and closed 32 in Q4 2014.
  • Kayne Anderson Capital Advisors's portfolio value fell 11% quarter-over-quarter to $15.6B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.