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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
-3.15%
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
$14.8B
AUM Growth
-$847M
Cap. Flow
-$246M
Cap. Flow %
-1.66%
Top 10 Hldgs %
54.91%
Holding
149
New
16
Increased
47
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$719M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$97.2M
3
EPD icon
Enterprise Products Partners
EPD
+$95M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$94.6M
5
EQM
EQM Midstream Partners, LP
EQM
+$92M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$850M
2
KMI icon
Kinder Morgan
KMI
+$253M
3
ETP
Energy Transfer Partners L.p.
ETP
+$88.4M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$64.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$50M

Sector Composition

Rank Sector Weight
1 Energy 86.34%
2 Industrials 2.65%
3 Utilities 0.7%
4 Consumer Staples 0.67%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
51
DELISTED
SPRAGUE RESOURCES LP
SRLP
$43.9M 0.3%
1,699,481
-145,122
-8% -$3.48M
MPLX icon
52
MPLX
MPLX
$59.7B
$41.7M 0.28%
569,206
+218,606
+62% +$16.6M
FELP
53
DELISTED
Foresight Energy LP
FELP
$38.2M 0.26%
2,451,956
-673,157
-22% -$10.8M
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36.6M 0.25%
1,083,500
-4,000
-0.4% -$130K
USAC icon
55
USA Compression Partners
USAC
$3.74B
$35.1M 0.24%
1,715,307
+185,631
+12% +$3.48M
ARCX
56
DELISTED
Arc Logistics Partners LP
ARCX
$34.4M 0.23%
1,785,776
– –
ANDX
57
DELISTED
Andeavor Logistics LP
ANDX
$32.2M 0.22%
598,503
-25,460
-4% -$1.4M
HMLP
58
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$31.1M 0.21%
1,431,785
+447,850
+46% +$9.72M
PBA icon
59
Pembina Pipeline
PBA
$27.6B
$29M 0.2%
916,907
+10,000
+1% +$322K
DM
60
DELISTED
Dominion Energy Midstream Ptr LP
DM
$28.6M 0.19%
689,412
+191,512
+38% +$7.24M
VTTI
61
DELISTED
VTTI Energy Partners LP
VTTI
$25.8M 0.17%
1,039,883
– –
PBFX
62
DELISTED
PBF LOGISTICS LP
PBFX
$20.9M 0.14%
925,979
+679,950
+276% +$15.4M
CWEN icon
63
Clearway Energy Class C
CWEN
$6.7B
$20.6M 0.14%
810,590
-8,000
-1% -$208K
CCLP
64
DELISTED
CSI Compressco LP
CCLP
$19.4M 0.13%
1,006,700
-805,800
-44% -$12.9M
MCEP
65
DELISTED
Mid-Con Energy Partners, LP
MCEP
$18.8M 0.13%
168,823
– –
SDLP
66
DELISTED
SEADRILL PARTNERS LLC
SDLP
$17.9M 0.12%
152,449
-1,330
-0.9% -$192K
TRP icon
67
TC Energy
TRP
$65.9B
$17.7M 0.12%
415,200
-20,000
-5% -$892K
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
$17.5M 0.12%
5,840,103
-87,710
-1% -$265K
NI icon
69
NiSource
NI
$20.4B
$17.1M 0.12%
983,643
+251,955
+34% +$4.27M
TK icon
70
Teekay
TK
$985M
$16.5M 0.11%
355,000
+150,000
+73% +$6.72M
CNXM
71
DELISTED
CNX Midstream Partners LP
CNXM
$14.9M 0.1%
856,185
-162,515
-16% -$3.4M
LGCY
72
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14.1M 0.1%
1,389,391
– –
ENBL
73
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14.1M 0.1%
856,800
-488,500
-36% -$8.75M
EVEP
74
DELISTED
EV Energy Partners, L.P.
EVEP
$13.9M 0.09%
1,044,157
– –
NAP
75
DELISTED
Navios Maritime Midstream Partrs
NAP
$13.5M 0.09%
967,666
+582,666
+151% +$8.27M
1 2
3
4 5

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AUB
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MS
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Kayne Anderson Capital Advisors held 149 positions worth $14.8B, down 5.4% from $15.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2015 filing shows 16 new, 47 increased, 50 reduced and 17 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 3,439,804 shares worth $95.2M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $850M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 3,439,804 shares worth $95.2M.
  • Kayne Anderson Capital Advisors added most to Williams Partners L.P. in Q1 2015, an estimated $719M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $253M.
  • Kayne Anderson Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $850M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $14.8B portfolio in Q1 2015.
  • Kayne Anderson Capital Advisors opened 16 new positions and closed 17 in Q1 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $14.8B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.