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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
+3.35%
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
$10B
AUM Growth
+$306M
Cap. Flow
+$70.8M
Cap. Flow %
0.71%
Top 10 Hldgs %
54.33%
Holding
101
New
5
Increased
33
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$236M
2
NGL icon
NGL Energy Partners
NGL
+$55.9M
3
KMI icon
Kinder Morgan
KMI
+$52.4M
4
ENB icon
Enbridge
ENB
+$48.3M
5
WMB icon
Williams Companies
WMB
+$42.1M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$168M
2
OKS
Oneok Partners LP
OKS
+$122M
3
WPZ
Williams Partners L.P.
WPZ
+$82.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$66.5M
5
SE
Spectra Energy Corp Wi
SE
+$48.2M

Sector Composition

Rank Sector Weight
1 Energy 80.75%
2 Industrials 2.04%
3 Utilities 0.24%
4 Materials 0.17%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
51
Western Midstream Partners
WES
$19.3B
$30.7M 0.31%
665,861
-28,685
-4% -$1.3M
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29.6M 0.3%
367,251
-29,829
-8% -$2.36M
NS
53
DELISTED
NuStar Energy L.P.
NS
$28.9M 0.29%
555,700
-39,300
-7% -$2.07M
CQP icon
54
Cheniere Energy
CQP
$31.3B
$26.2M 0.26%
809,960
+672,660
+490% +$20.8M
SRLP
55
DELISTED
SPRAGUE RESOURCES LP
SRLP
$22M 0.22%
811,554
-27,153
-3% -$737K
MEP
56
DELISTED
Midcoast Energy Partners, L.P.
MEP
$20.6M 0.21%
2,562,572
– –
PBA icon
57
Pembina Pipeline
PBA
$27.6B
$18.4M 0.18%
+580,000
New +$18.4M
BWP
58
DELISTED
Boardwalk Pipeline Partners
BWP
$16.5M 0.17%
+904,100
New +$16.5M
HCR
59
DELISTED
Hi-Crush Inc. Common Stock
HCR
$14.8M 0.15%
+855,000
New +$15.8M
XIFR
60
XPLR Infrastructure LP
XIFR
$1.08B
$12.9M 0.13%
389,772
+206,672
+113% +$6.27M
HIFR
61
DELISTED
InfraREIT, Inc.
HIFR
$11.7M 0.12%
651,111
– –
LNG icon
62
Cheniere Energy
LNG
$52.9B
$11.6M 0.12%
+245,722
New +$11.3M
VLP
63
DELISTED
Valero Energy Partners LP
VLP
$11.4M 0.11%
237,941
-14,959
-6% -$717K
VNOM icon
64
Viper Energy
VNOM
$14.7B
$11.2M 0.11%
621,500
+396,500
+176% +$6.84M
CWEN.A
65
DELISTED
Clearway Energy Class A
CWEN.A
$10.7M 0.11%
616,314
– –
CQH
66
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$10.7M 0.11%
436,420
+175,000
+67% +$4.11M
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.65M 0.08%
394,600
-30,000
-7% -$571K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6M 0.06%
285,929
– –
CNXM
69
DELISTED
CNX Midstream Partners LP
CNXM
$5.72M 0.06%
242,200
-32,800
-12% -$758K
GLOG
70
DELISTED
GASLOG LTD
GLOG
$5.55M 0.06%
362,000
+110,000
+44% +$1.76M
SND icon
71
Smart Sand
SND
$194M
$4.06M 0.04%
250,000
– –
USAC icon
72
USA Compression Partners
USAC
$3.74B
$3.38M 0.03%
200,000
-50,000
-20% -$891K
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.56M 0.03%
53,400
+17,900
+50% +$958K
EMES
74
DELISTED
Emerge Energy Services LP
EMES
$1.52M 0.02%
110,000
+31,116
+39% +$501K
KYE
75
DELISTED
Kayne Anderson Energy
KYE
$1.25M 0.01%
98,580
– –
1 2
3
4 5

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Kayne Anderson Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Kayne Anderson Capital Advisors held 101 positions worth $10B, up 3.1% from $9.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2017 filing shows 5 new, 33 increased, 31 reduced and 16 closed positions. Its largest new stake was Pembina Pipeline: 580,000 shares worth $18.4M. The largest sale was RSP Permian, Inc., an estimated $168M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2017 buy was Pembina Pipeline: 580,000 shares worth $18.4M.
  • Kayne Anderson Capital Advisors added most to Western Gas Partners Lp in Q1 2017, an estimated $236M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2017 reduction was RSP Permian, Inc., cutting an estimated $168M.
  • Kayne Anderson Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $48.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 54% of its $10B portfolio in Q1 2017.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 16 in Q1 2017.
  • Kayne Anderson Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $10B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.