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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
-4.2%
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
$8.72B
AUM Growth
-$1.15B
Cap. Flow
-$278M
Cap. Flow %
-3.19%
Top 10 Hldgs %
55.8%
Holding
127
New
14
Increased
43
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$478M
2
SUN icon
Sunoco
SUN
+$114M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$82.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$70.2M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$57.9M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$478M
2
KMI icon
Kinder Morgan
KMI
+$251M
3
ETP
Energy Transfer Partners L.p.
ETP
+$132M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$81.8M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$67.2M

Sector Composition

Rank Sector Weight
1 Energy 82%
2 Industrials 1.9%
3 Utilities 0.24%
4 Financials 0.21%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
51
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$25.5M 0.29%
1,119,875
-3,004,269
-73% -$67.2M
ENB icon
52
Enbridge
ENB
$112B
$23.8M 0.27%
717,021
-77,069
-10% -$2.9M
CCEC
53
Capital Clean Energy Carriers
CCEC
$1.35B
$22.2M 0.25%
574,637
-64,286
-10% -$2.86M
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
$19.9M 0.23%
3,073,718
-1,706,800
-36% -$21.6M
HMLP
55
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$17.7M 0.2%
952,034
+42,052
+5% +$645K
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
$16.7M 0.19%
536,731
-632,184
-54% -$20.4M
TRP icon
57
TC Energy
TRP
$65.9B
$16.4M 0.19%
503,100
+245,000
+95% +$8.11M
AEUA
58
DELISTED
Anadarko Petroleum Corporation
AEUA
$15.1M 0.17%
445,000
+50,000
+13% +$1.85M
USDP
59
DELISTED
USD PARTNERS LP
USDP
$12.3M 0.14%
1,696,990
-783,310
-32% -$6.84M
RRMS
60
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$11.8M 0.14%
783,620
-253,900
-24% -$5.8M
NTI
61
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.4M 0.13%
+441,307
New +$11.4M
SXCP
62
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$10.7M 0.12%
1,431,724
-714,980
-33% -$6.54M
APLP
63
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10.2M 0.12%
825,700
-1,975,126
-71% -$31.8M
CWEN icon
64
Clearway Energy Class C
CWEN
$6.7B
$9.7M 0.11%
656,995
+147,800
+29% +$2.12M
HIFR
65
DELISTED
InfraREIT, Inc.
HIFR
$9.25M 0.11%
500,190
+191,300
+62% +$4.19M
PTXP
66
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$7.69M 0.09%
594,569
-193,000
-25% -$3.01M
USAC icon
67
USA Compression Partners
USAC
$3.74B
$7.43M 0.09%
646,500
-777,807
-55% -$11.6M
RMP
68
DELISTED
Rice Midstream Partners LP
RMP
$6.72M 0.08%
498,236
-522,800
-51% -$7.22M
TERP
69
DELISTED
TerraForm Power, Inc
TERP
$6.13M 0.07%
487,800
+23,000
+5% +$328K
LNG icon
70
Cheniere Energy
LNG
$52.9B
$5.12M 0.06%
137,500
– –
CAFD
71
DELISTED
8point3 Energy Partners LP
CAFD
$5.06M 0.06%
314,000
+176,000
+128% +$2.36M
CQH
72
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.74M 0.04%
215,000
+92,900
+76% +$1.69M
MCHB
73
Mechanics Bancorp
MCHB
$3.68B
$2.82M 0.03%
130,166
+33,000
+34% +$722K
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$2.78M 0.03%
2,095
+124
+6% +$163K
CABO icon
75
Cable One
CABO
$212M
$2.75M 0.03%
6,350
+600
+10% +$265K
1 2
3
4 5

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Kayne Anderson Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Capital Advisors held 127 positions worth $8.72B, down 12% from $9.86B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $278M in Q4 2015, closing 19 positions and reducing 44 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Sunoco worth $110M.

  • Kayne Anderson Capital Advisors's largest Q4 2015 buy was Sunoco: 3,162,895 shares worth $110M.
  • Kayne Anderson Capital Advisors added most to MPLX in Q4 2015, an estimated $478M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $251M.
  • Kayne Anderson Capital Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $478M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $8.72B portfolio in Q4 2015.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.