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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
-5.92%
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
$13.9B
AUM Growth
-$927M
Cap. Flow
+$61.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.52%
Holding
143
New
11
Increased
45
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$931M
2
EPD icon
Enterprise Products Partners
EPD
+$165M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$109M
4
TRGP icon
Targa Resources
TRGP
+$77.4M
5
NI icon
NiSource
NI
+$69.7M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$869M
2
WPZ
Williams Partners L.P.
WPZ
+$178M
3
FRPT icon
Freshpet
FRPT
+$98.4M
4
WMB icon
Williams Companies
WMB
+$89.3M
5
KMI icon
Kinder Morgan
KMI
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 86.14%
2 Industrials 2.54%
3 Utilities 1.15%
4 Materials 0.41%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
$36.2M 0.26%
1,582,591
+1,129,300
+249% +$29.3M
ENB icon
52
Enbridge
ENB
$112B
$35.9M 0.26%
768,090
-468,000
-38% -$23.2M
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35.5M 0.26%
1,133,500
+50,000
+5% +$1.78M
TK icon
54
Teekay
TK
$985M
$34.3M 0.25%
802,000
+447,000
+126% +$21.1M
AHGP
55
DELISTED
Alliance Holdings GP
AHGP
$34.2M 0.25%
872,360
-245,140
-22% -$11.7M
CCEC
56
Capital Clean Energy Carriers
CCEC
$1.35B
$34M 0.25%
621,780
-46,382
-7% -$2.92M
USDP
57
DELISTED
USD PARTNERS LP
USDP
$33.1M 0.24%
2,807,836
-435,825
-13% -$5.99M
USAC icon
58
USA Compression Partners
USAC
$3.74B
$32.2M 0.23%
1,682,907
-32,400
-2% -$696K
VTTI
59
DELISTED
VTTI Energy Partners LP
VTTI
$31.4M 0.23%
1,254,883
+215,000
+21% +$5.52M
DM
60
DELISTED
Dominion Energy Midstream Ptr LP
DM
$30.1M 0.22%
786,616
+97,204
+14% +$3.94M
PTXP
61
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$29.6M 0.21%
+1,525,000
New +$29.9M
PBFX
62
DELISTED
PBF LOGISTICS LP
PBFX
$27M 0.19%
1,127,079
+201,100
+22% +$4.76M
PBA icon
63
Pembina Pipeline
PBA
$27.6B
$25.8M 0.19%
799,307
-117,600
-13% -$3.94M
HMLP
64
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$23.1M 0.17%
1,209,172
-222,613
-16% -$4.8M
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$21.9M 0.16%
673,300
-665,100
-50% -$23.7M
AEUA
66
DELISTED
Anadarko Petroleum Corporation
AEUA
$17.6M 0.13%
+350,000
New +$17.7M
NS
67
DELISTED
NuStar Energy L.P.
NS
$16.1M 0.12%
271,600
+265,400
+4,281% +$16.8M
NAP
68
DELISTED
Navios Maritime Midstream Partrs
NAP
$15.7M 0.11%
1,013,430
+45,764
+5% +$744K
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
$15.2M 0.11%
266,897
-331,606
-55% -$19M
RMP
70
DELISTED
Rice Midstream Partners LP
RMP
$13.8M 0.1%
793,436
+427,798
+117% +$6.9M
NSH
71
DELISTED
NuStar GP Holdings LLC
NSH
$13.1M 0.09%
345,300
+263,300
+321% +$9.89M
TERP
72
DELISTED
TerraForm Power, Inc
TERP
$13M 0.09%
343,200
+25,000
+8% +$986K
MCEP
73
DELISTED
Mid-Con Energy Partners, LP
MCEP
$11.5M 0.08%
115,000
-53,823
-32% -$6.34M
SDLP
74
DELISTED
SEADRILL PARTNERS LLC
SDLP
$10.8M 0.08%
87,254
-65,195
-43% -$9.02M
NRP icon
75
Natural Resource Partners
NRP
$1.42B
$10.6M 0.08%
282,219
+83,900
+42% +$4.21M
1 2
3
4 5

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Kayne Anderson Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Kayne Anderson Capital Advisors held 143 positions worth $13.9B, down 6.3% from $14.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2015 filing shows 11 new, 45 increased, 52 reduced and 24 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 2,157,800 shares worth $69.4M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $869M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 2,157,800 shares worth $69.4M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $931M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $178M.
  • Kayne Anderson Capital Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $869M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $13.9B portfolio in Q2 2015.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 24 in Q2 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $13.9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.