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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
+23.83%
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
$9B
AUM Growth
+$1.81B
Cap. Flow
+$315M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.31%
Holding
125
New
26
Increased
37
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$116M
2
WPZ
Williams Partners L.P.
WPZ
+$52M
3
ETP
Energy Transfer Partners L.p.
ETP
+$41.3M
4
ANDX
Andeavor Logistics LP
ANDX
+$37.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$34.9M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$56.5M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$47.1M
3
DLNG icon
Dynagas LNG Partners
DLNG
+$44.8M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$30.6M
5
DCP
DCP Midstream, LP
DCP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 81.02%
2 Industrials 1.22%
3 Utilities 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.PRA
51
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$17.7M 0.2%
+362,000
New +$16.5M
RRMS
52
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$17.5M 0.19%
661,630
+231,610
+54% +$4.71M
HIFR
53
DELISTED
InfraREIT, Inc.
HIFR
$13.3M 0.15%
760,190
+95,000
+14% +$1.61M
CWEN.A
54
DELISTED
Clearway Energy Class A
CWEN.A
$13.2M 0.15%
+868,314
New +$12.6M
SXCP
55
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$11.8M 0.13%
1,089,724
– –
GLP icon
56
Global Partners
GLP
$1.7B
$11.4M 0.13%
828,487
+35,515
+4% +$473K
PTXP
57
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$10.5M 0.12%
673,869
+174,400
+35% +$2.28M
AM
58
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.36M 0.09%
+300,000
New +$7.25M
CQH
59
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.97M 0.08%
350,000
+85,000
+32% +$1.65M
CAFD
60
DELISTED
8point3 Energy Partners LP
CAFD
$6.55M 0.07%
414,600
– –
TLP
61
DELISTED
Transmontaigne
TLP
$6.23M 0.07%
151,716
+139,216
+1,114% +$5.5M
LNG icon
62
Cheniere Energy
LNG
$52.9B
$5.91M 0.07%
157,500
– –
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.82M 0.06%
+285,929
New +$5.17M
PSX icon
64
Phillips 66
PSX
$81.4B
$4.92M 0.05%
+62,000
New +$5.06M
RMP
65
DELISTED
Rice Midstream Partners LP
RMP
$4.6M 0.05%
+225,000
New +$3.9M
GLOG
66
DELISTED
GASLOG LTD
GLOG
$3.89M 0.04%
300,000
-50,000
-14% -$604K
CWEN icon
67
Clearway Energy Class C
CWEN
$6.7B
$3.5M 0.04%
224,801
-502,394
-69% -$7.65M
NSH
68
DELISTED
NuStar GP Holdings LLC
NSH
$2.82M 0.03%
+110,100
New +$2.68M
CABO icon
69
Cable One
CABO
$212M
$2.58M 0.03%
5,050
-1,300
-20% -$622K
MCHB
70
Mechanics Bancorp
MCHB
$3.68B
$2.38M 0.03%
119,666
-11,000
-8% -$229K
TSLX icon
71
Sixth Street Specialty
TSLX
$1.81B
$1.88M 0.02%
112,894
-5,106
-4% -$83.6K
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$1.83M 0.02%
1,483
-97
-6% -$122K
EMC
73
DELISTED
EMC CORPORATION
EMC
$1.76M 0.02%
+65,000
New +$1.76M
SMC
74
Summit Midstream
SMC
$419M
$1.62M 0.02%
4,740
-33,267
-88% -$10.4M
GHC icon
75
Graham Holdings Company
GHC
$5.02B
$1.54M 0.02%
3,150
-1,800
-36% -$877K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Capital Advisors held 125 positions worth $9B, up 25% from $7.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors deployed $315M of net new capital in Q2 2016, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Andeavor Logistics LP: 800,800 shares worth $39.7M.

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

On the sell side, the largest reduction was Sunoco, an estimated $56.5M trimmed.

  • Kayne Anderson Capital Advisors's largest Q2 2016 buy was Andeavor Logistics LP: 800,800 shares worth $39.7M.
  • Kayne Anderson Capital Advisors added most to Targa Resources in Q2 2016, an estimated $116M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2016 reduction was Sunoco, cutting an estimated $56.5M.
  • Kayne Anderson Capital Advisors fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $47.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $9B portfolio in Q2 2016.
  • Kayne Anderson Capital Advisors opened 26 new positions and closed 15 in Q2 2016.
  • Kayne Anderson Capital Advisors's portfolio value rose 25% quarter-over-quarter to $9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.