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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
+3.67%
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
$9.73B
AUM Growth
+$838M
Cap. Flow
+$576M
Cap. Flow %
5.93%
Top 10 Hldgs %
54.9%
Holding
115
New
11
Increased
32
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$557M
2
BPL
Buckeye Partners, L.P.
BPL
+$40.4M
3
SMC
Summit Midstream
SMC
+$37.8M
4
TCP
TC Pipelines LP
TCP
+$30M
5
KMI icon
Kinder Morgan
KMI
+$28.8M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$72.5M
2
SE
Spectra Energy Corp Wi
SE
+$34.2M
3
ET icon
Energy Transfer Partners
ET
+$28.2M
4
WPZ
Williams Partners L.P.
WPZ
+$25.8M
5
TRGP icon
Targa Resources
TRGP
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 83.07%
2 Industrials 1.87%
3 Materials 0.17%
4 Utilities 0.15%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEUA
51
DELISTED
Anadarko Petroleum Corporation
AEUA
$29.5M 0.3%
712,550
– –
WES icon
52
Western Midstream Partners
WES
$19.3B
$29.4M 0.3%
694,546
-143,141
-17% -$6.14M
VTTI
53
DELISTED
VTTI Energy Partners LP
VTTI
$29.2M 0.3%
1,805,589
+10,000
+0.6% +$175K
SRLP
54
DELISTED
SPRAGUE RESOURCES LP
SRLP
$23.6M 0.24%
838,707
– –
MEP
55
DELISTED
Midcoast Energy Partners, L.P.
MEP
$18.1M 0.19%
2,562,572
-122,000
-5% -$902K
NGL icon
56
NGL Energy Partners
NGL
$2.11B
$17.1M 0.18%
813,700
+275,000
+51% +$5.18M
SXCP
57
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$14.3M 0.15%
742,538
-187,866
-20% -$3.48M
HIFR
58
DELISTED
InfraREIT, Inc.
HIFR
$11.7M 0.12%
651,111
-4,700
-0.7% -$80.5K
VLP
59
DELISTED
Valero Energy Partners LP
VLP
$11.2M 0.12%
252,900
-130,708
-34% -$5.42M
CWEN.A
60
DELISTED
Clearway Energy Class A
CWEN.A
$9.47M 0.1%
616,314
+137,800
+29% +$2.07M
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.09M 0.08%
424,600
-22,200
-5% -$380K
CNXM
62
DELISTED
CNX Midstream Partners LP
CNXM
$6.47M 0.07%
+275,000
New +$5.8M
CQH
63
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.85M 0.06%
261,420
+20,000
+8% +$425K
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.6M 0.06%
285,929
– –
XIFR
65
XPLR Infrastructure LP
XIFR
$1.08B
$4.67M 0.05%
+183,100
New +$4.79M
USAC icon
66
USA Compression Partners
USAC
$3.74B
$4.33M 0.04%
+250,000
New +$4.46M
SND icon
67
Smart Sand
SND
$194M
$4.14M 0.04%
+250,000
New +$3.32M
GLOG
68
DELISTED
GASLOG LTD
GLOG
$4.06M 0.04%
252,000
– –
CQP icon
69
Cheniere Energy
CQP
$31.3B
$3.96M 0.04%
137,300
– –
PTXP
70
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$3.66M 0.04%
244,171
-461,219
-65% -$7.48M
VNOM icon
71
Viper Energy
VNOM
$14.7B
$3.6M 0.04%
225,000
+200,000
+800% +$3.15M
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.01M 0.02%
35,500
– –
KMI.PRA
73
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.7M 0.02%
+35,000
New +$1.69M
KYE
74
DELISTED
Kayne Anderson Energy
KYE
$1.16M 0.01%
98,580
– –
ARCC icon
75
Ares Capital
ARCC
$14.4B
$1.15M 0.01%
70,000
-43,900
-39% -$691K
1 2
3
4 5

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AUB
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Kayne Anderson Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Capital Advisors held 115 positions worth $9.73B, up 9.4% from $8.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors deployed $576M of net new capital in Q4 2016, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was RSP Permian, Inc.: 13,470,771 shares worth $601M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $34.2M trimmed.

  • Kayne Anderson Capital Advisors's largest Q4 2016 buy was RSP Permian, Inc.: 13,470,771 shares worth $601M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q4 2016, an estimated $40.4M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $34.2M.
  • Kayne Anderson Capital Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $72.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $9.73B portfolio in Q4 2016.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $9.73B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.