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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
-3.91%
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
$7.2B
AUM Growth
-$1.52B
Cap. Flow
-$950M
Cap. Flow %
-13.2%
Top 10 Hldgs %
58.01%
Holding
114
New
6
Increased
33
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$40.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$34.4M
3
OKE icon
Oneok
OKE
+$14.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$13.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$208M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$120M
3
EPD icon
Enterprise Products Partners
EPD
+$100M
4
WMB icon
Williams Companies
WMB
+$70.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$50.5M

Sector Composition

Rank Sector Weight
1 Energy 80.52%
2 Industrials 1.61%
3 Utilities 0.29%
4 Financials 0.21%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$12.2M 0.17%
757,000
-4,094,558
-84% -$70.4M
HIFR
52
DELISTED
InfraREIT, Inc.
HIFR
$11.3M 0.16%
665,190
+165,000
+33% +$3.01M
GLP icon
53
Global Partners
GLP
$1.7B
$10.7M 0.15%
792,972
-2,401,270
-75% -$35.8M
CWEN icon
54
Clearway Energy Class C
CWEN
$6.7B
$10.4M 0.14%
727,195
+70,200
+11% +$925K
SMC
55
Summit Midstream
SMC
$419M
$9.68M 0.13%
38,007
-77,674
-67% -$18.6M
SXCP
56
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$8.05M 0.11%
1,089,724
-342,000
-24% -$2.41M
CAFD
57
DELISTED
8point3 Energy Partners LP
CAFD
$6.09M 0.08%
414,600
+100,600
+32% +$1.54M
NS
58
DELISTED
NuStar Energy L.P.
NS
$5.86M 0.08%
+145,000
New +$5.05M
LNG icon
59
Cheniere Energy
LNG
$52.9B
$5.33M 0.07%
157,500
+20,000
+15% +$648K
RRMS
60
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5.1M 0.07%
430,020
-353,600
-45% -$4.1M
PTXP
61
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$5.06M 0.07%
499,469
-95,100
-16% -$1M
CQH
62
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.79M 0.07%
265,000
+50,000
+23% +$785K
TERP
63
DELISTED
TerraForm Power, Inc
TERP
$4.61M 0.06%
532,800
+45,000
+9% +$419K
GLOG
64
DELISTED
GASLOG LTD
GLOG
$3.41M 0.05%
350,000
+50,000
+17% +$431K
LVNTA
65
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.4M 0.05%
87,000
+50,800
+140% +$1.93M
CABO icon
66
Cable One
CABO
$212M
$2.77M 0.04%
6,350
– –
MCHB
67
Mechanics Bancorp
MCHB
$3.68B
$2.72M 0.04%
130,666
+500
+0.4% +$10K
GHC icon
68
Graham Holdings Company
GHC
$5.02B
$2.37M 0.03%
4,950
-600
-11% -$286K
USDP
69
DELISTED
USD PARTNERS LP
USDP
$2.08M 0.03%
250,500
-1,446,490
-85% -$10.1M
ACAS
70
DELISTED
American Capital Ltd
ACAS
$2.06M 0.03%
135,000
+45,000
+50% +$627K
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$1.94M 0.03%
1,580
-515
-25% -$628K
TSLX icon
72
Sixth Street Specialty
TSLX
$1.81B
$1.9M 0.03%
118,000
-2,000
-2% -$32K
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
$1.79M 0.02%
80,000
– –
TPVG icon
74
TriplePoint Venture Growth BDC
TPVG
$211M
$1.63M 0.02%
155,700
-40,300
-21% -$415K
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.49B
$1.61M 0.02%
49,306
-14,976
-23% -$456K
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 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Capital Advisors held 114 positions worth $7.2B, down 17% from $8.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $950M in Q1 2016, closing 15 positions and reducing 45 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in NuStar Energy L.P. worth $5.86M.

  • Kayne Anderson Capital Advisors's largest Q1 2016 buy was NuStar Energy L.P.: 145,000 shares worth $5.86M.
  • Kayne Anderson Capital Advisors added most to Targa Resources in Q1 2016, an estimated $40.1M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $208M.
  • Kayne Anderson Capital Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $120M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 58% of its $7.2B portfolio in Q1 2016.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 15 in Q1 2016.
  • Kayne Anderson Capital Advisors's portfolio value fell 17% quarter-over-quarter to $7.2B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.