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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
-25.19%
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
$9.86B
AUM Growth
-$4B
(-29%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
127
New
8
Increased
39
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$118M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$77.3M |
| 3 |
Plains GP Holdings
PAGP
|
+$69.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$54.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$182M |
| 2 |
Kinder Morgan
KMI
|
+$141M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$115M |
| 4 |
Williams Companies
WMB
|
+$94.8M |
| 5 |
NiSource
NI
|
+$87.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 85.78% |
| 2 | Industrials | 2.36% |
| 3 | Materials | 0.25% |
| 4 | Utilities | 0.18% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
| $26.7M | 0.27% |
1,653,191
+70,600
| +4% | +$1.34M |
|
|
MEP
52
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $26.5M | 0.27% |
2,745,372
-884,200
| -24% | -$9.48M |
|
|
RRMS
53
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $25.3M | 0.26% |
1,037,520
+222,720
| +27% | +$7.76M |
|
|
SXCP
54
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $23.7M | 0.24% |
2,146,704
-1,199,261
| -36% | -$17.1M |
|
|
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
| $23.7M | 0.24% |
1,375,809
+248,730
| +22% | +$5.21M |
|
|
VTTI
56
DELISTED
VTTI Energy Partners LP
VTTI
| $23.5M | 0.24% |
1,199,883
-55,000
| -4% | -$1.21M |
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| $21.8M | 0.22% |
457,154
+347,004
| +315% | +$18.9M |
|
58
Teekay
TK
$985M
| $20.8M | 0.21% |
702,000
-100,000
| -12% | -$3.58M |
|
59
USA Compression Partners
USAC
$3.74B
| $20.5M | 0.21% |
1,424,307
-258,600
| -15% | -$4.75M |
|
|
USDP
60
DELISTED
USD PARTNERS LP
USDP
| $19.9M | 0.2% |
2,480,300
-327,536
| -12% | -$3.44M |
|
61
MPLX
MPLX
$59.7B
| $18.8M | 0.19% |
+493,188
| New | +$25.2M |
|
|
NS
62
DELISTED
NuStar Energy L.P.
NS
| $17.3M | 0.18% |
385,800
+114,200
| +42% | +$6.03M |
|
|
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
| $17M | 0.17% |
393,578
-453,950
| -54% | -$27.5M |
|
|
HMLP
64
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.8M | 0.15% |
909,982
-299,190
| -25% | -$5.55M |
|
|
AEUA
65
DELISTED
Anadarko Petroleum Corporation
AEUA
| $14.8M | 0.15% |
395,000
+45,000
| +13% | +$2.09M |
|
|
RMP
66
DELISTED
Rice Midstream Partners LP
RMP
| $13.6M | 0.14% |
1,021,036
+227,600
| +29% | +$3.61M |
|
|
PTXP
67
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $12.6M | 0.13% |
787,569
-737,431
| -48% | -$13M |
|
|
NSH
68
DELISTED
NuStar GP Holdings LLC
NSH
| $8.79M | 0.09% |
329,018
-16,282
| -5% | -$528K |
|
|
NAP
69
DELISTED
Navios Maritime Midstream Partrs
NAP
| $8.24M | 0.08% |
659,500
-353,930
| -35% | -$4.97M |
|
70
TC Energy
TRP
$65.9B
| $8.15M | 0.08% |
258,100
+5,000
| +2% | +$179K |
|
|
HIFR
71
DELISTED
InfraREIT, Inc.
HIFR
| $7.31M | 0.07% |
308,890
+65,000
| +27% | +$1.9M |
|
72
Cheniere Energy
LNG
$52.9B
| $6.64M | 0.07% |
137,500
| – | – |
|
|
TERP
73
DELISTED
TerraForm Power, Inc
TERP
| $6.6M | 0.07% |
464,800
+121,600
| +35% | +$3.26M |
|
|
AHGP
74
DELISTED
Alliance Holdings GP
AHGP
| $6.46M | 0.07% |
208,554
-663,806
| -76% | -$24M |
|
75
Pembina Pipeline
PBA
$27.6B
| $6.44M | 0.07% |
268,400
-530,907
| -66% | -$14.9M |
|
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Kayne Anderson Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Kayne Anderson Capital Advisors held 127 positions worth $9.86B, down 29% from $13.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kayne Anderson Capital Advisors withdrew a net $497M in Q3 2015, closing 14 positions and reducing 57 holdings. Its most notable exit was NiSource, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 86% a quarter earlier, followed by Industrials and Materials.
Against the trend, Kayne Anderson Capital Advisors opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $54.2M.
- Kayne Anderson Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,966,100 shares worth $54.2M.
- Kayne Anderson Capital Advisors added most to Oneok Partners LP in Q3 2015, an estimated $118M increase.
- Kayne Anderson Capital Advisors's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $182M.
- Kayne Anderson Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $87.8M.
- Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $9.86B portfolio in Q3 2015.
- Kayne Anderson Capital Advisors opened 8 new positions and closed 14 in Q3 2015.
- Kayne Anderson Capital Advisors's portfolio value fell 29% quarter-over-quarter to $9.86B.
Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.