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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
+4.02%
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
$8.89B
AUM Growth
-$116M
Cap. Flow
-$387M
Cap. Flow %
-4.36%
Top 10 Hldgs %
55.69%
Holding
124
New
14
Increased
25
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DLNG icon
Dynagas LNG Partners
DLNG
+$55.2M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$47.4M
3
ANDX
Andeavor Logistics LP
ANDX
+$42.3M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$42.1M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$22.8M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$69.2M
2
KMI icon
Kinder Morgan
KMI
+$53.4M
3
DCP
DCP Midstream, LP
DCP
+$48.7M
4
WES
Western Gas Partners Lp
WES
+$48M
5
OKE icon
Oneok
OKE
+$44.2M

Sector Composition

Rank Sector Weight
1 Energy 81.65%
2 Industrials 1.91%
3 Materials 0.18%
4 Utilities 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEP
51
DELISTED
Midcoast Energy Partners, L.P.
MEP
$22.5M 0.25%
2,684,572
– –
NBLX
52
DELISTED
Noble Midstream Partners LP
NBLX
$21M 0.24%
+752,000
New +$20.3M
SUN icon
53
Sunoco
SUN
$13.3B
$19.9M 0.22%
685,508
-750,439
-52% -$22.6M
SRLP
54
DELISTED
SPRAGUE RESOURCES LP
SRLP
$19.9M 0.22%
838,707
-92,982
-10% -$2.25M
VLP
55
DELISTED
Valero Energy Partners LP
VLP
$16.8M 0.19%
383,608
-72,200
-16% -$3.08M
SMC
56
Summit Midstream
SMC
$419M
$16M 0.18%
46,600
+41,860
+883% +$14.5M
SXCP
57
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$14.1M 0.16%
930,404
-159,320
-15% -$2.26M
PTXP
58
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$12.2M 0.14%
705,390
+31,521
+5% +$515K
HIFR
59
DELISTED
InfraREIT, Inc.
HIFR
$11.9M 0.13%
655,811
-104,379
-14% -$1.88M
NGL icon
60
NGL Energy Partners
NGL
$2.11B
$10.1M 0.11%
+538,700
New +$9.91M
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
$7.81M 0.09%
478,514
-389,800
-45% -$6.44M
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.48M 0.08%
+446,800
New +$7.25M
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.9M 0.07%
285,929
– –
RMP
64
DELISTED
Rice Midstream Partners LP
RMP
$5.58M 0.06%
230,000
+5,000
+2% +$105K
CQH
65
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.49M 0.06%
241,420
-108,580
-31% -$2.21M
CWEI
66
DELISTED
Clayton Williams Energy, Inc.
CWEI
$5.18M 0.06%
+60,600
New +$3.32M
CAFD
67
DELISTED
8point3 Energy Partners LP
CAFD
$4.68M 0.05%
324,900
-89,700
-22% -$1.42M
CQP icon
68
Cheniere Energy
CQP
$31.3B
$4.02M 0.05%
+137,300
New +$3.81M
GLOG
69
DELISTED
GASLOG LTD
GLOG
$3.67M 0.04%
252,000
-48,000
-16% -$652K
NSH
70
DELISTED
NuStar GP Holdings LLC
NSH
$2.45M 0.03%
95,800
-14,300
-13% -$350K
TSLX icon
71
Sixth Street Specialty
TSLX
$1.81B
$2.04M 0.02%
112,894
– –
CLNY
72
DELISTED
Colony Capital, Inc.
CLNY
$2M 0.02%
110,000
+65,000
+144% +$1.15M
ENBL
73
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.98M 0.02%
+130,000
New +$1.83M
ARCC icon
74
Ares Capital
ARCC
$14.4B
$1.76M 0.02%
113,900
+45,000
+65% +$690K
LVNTA
75
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.76M 0.02%
44,100
+6,000
+16% +$234K
1 2
3
4 5

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Kayne Anderson Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Capital Advisors held 124 positions worth $8.89B, down 1.3% from $9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $387M in Q3 2016, closing 20 positions and reducing 53 holdings. Its most notable exit was Kinder Morgan, Inc., an estimated $17.7M position sold in full.

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

Against the trend, Kayne Anderson Capital Advisors opened a new position in Dynagas LNG Partners worth $58.4M.

  • Kayne Anderson Capital Advisors's largest Q3 2016 buy was Dynagas LNG Partners: 3,772,653 shares worth $58.4M.
  • Kayne Anderson Capital Advisors added most to Andeavor Logistics LP in Q3 2016, an estimated $42.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2016 reduction was Enterprise Products Partners, cutting an estimated $69.2M.
  • Kayne Anderson Capital Advisors fully exited Kinder Morgan, Inc. in Q3 2016, selling an estimated $17.7M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $8.89B portfolio in Q3 2016.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 20 in Q3 2016.
  • Kayne Anderson Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $8.89B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.