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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
-8.65%
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
$8.66B
AUM Growth
-$1.37B
Cap. Flow
-$524M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.63%
Holding
103
New
18
Increased
31
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$691M
2
PBA icon
Pembina Pipeline
PBA
+$37.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$33.3M
4
KMI icon
Kinder Morgan
KMI
+$30.8M
5
WES
Western Gas Partners Lp
WES
+$28.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$764M
2
WPZ
Williams Partners L.P.
WPZ
+$186M
3
OKS
Oneok Partners LP
OKS
+$145M
4
MPLX icon
MPLX
MPLX
+$61.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$38.5M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Industrials 2.21%
3 Utilities 0.32%
4 Materials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.7B
$24.5M 0.28%
502,792
+257,070
+105% +$12.3M
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.6M 0.27%
301,690
-65,561
-18% -$5.17M
SRLP
53
DELISTED
SPRAGUE RESOURCES LP
SRLP
$22.9M 0.26%
811,554
– –
WES icon
54
Western Midstream Partners
WES
$19.4B
$20M 0.23%
465,961
-199,900
-30% -$8.79M
HESM icon
55
Hess Midstream
HESM
$5.13B
$17.3M 0.2%
+851,572
New +$20.3M
XIFR
56
XPLR Infrastructure LP
XIFR
$1.08B
$17.1M 0.2%
462,272
+72,500
+19% +$2.5M
VNOM icon
57
Viper Energy
VNOM
$14.9B
$15.1M 0.17%
960,000
+338,500
+54% +$5.81M
CQH
58
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$13.3M 0.15%
494,420
+58,000
+13% +$1.49M
AEUA
59
DELISTED
Anadarko Petroleum Corporation
AEUA
$11.2M 0.13%
273,570
-488,980
-64% -$21.4M
HCR
60
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10.9M 0.13%
1,006,500
+151,500
+18% +$2.08M
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
$9.8M 0.11%
574,614
-41,700
-7% -$714K
HIFR
62
DELISTED
InfraREIT, Inc.
HIFR
$9.64M 0.11%
503,611
-147,500
-23% -$2.81M
NEE.PRR
63
DELISTED
NextEra Energy, Inc.
NEE.PRR
$9.45M 0.11%
+175,000
New +$9.25M
GLOG
64
DELISTED
GASLOG LTD
GLOG
$7.76M 0.09%
509,547
+147,547
+41% +$2.08M
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.66M 0.07%
321,900
-72,700
-18% -$1.3M
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5.39M 0.06%
285,929
– –
USAC icon
67
USA Compression Partners
USAC
$3.78B
$3.27M 0.04%
200,000
– –
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.71M 0.03%
76,300
+22,900
+43% +$902K
SND icon
69
Smart Sand
SND
$190M
$1.43M 0.02%
160,963
-89,037
-36% -$1.01M
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$1.41M 0.02%
111,344
+42,274
+61% +$525K
KYE
71
DELISTED
Kayne Anderson Energy
KYE
$1.1M 0.01%
98,580
– –
FRPT icon
72
Freshpet
FRPT
$3.28B
$1.04M 0.01%
62,755
– –
KMF
73
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$874K 0.01%
57,740
– –
MR
74
DELISTED
Montage Resources Corporation Common Stock
MR
$841K 0.01%
19,633
+1,666
+9% +$58.3K
ARCC icon
75
Ares Capital
ARCC
$14.1B
$631K 0.01%
38,600
+12,000
+45% +$202K
1 2
3
4 5

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Kayne Anderson Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Kayne Anderson Capital Advisors held 103 positions worth $8.66B, down 14% from $10B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $524M in Q2 2017, closing 10 positions and reducing 35 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $764M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Hess Midstream worth $17.3M.

  • Kayne Anderson Capital Advisors's largest Q2 2017 buy was Hess Midstream: 851,572 shares worth $17.3M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $691M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2017 reduction was Williams Partners L.P., cutting an estimated $186M.
  • Kayne Anderson Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $764M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $8.66B portfolio in Q2 2017.
  • Kayne Anderson Capital Advisors opened 18 new positions and closed 10 in Q2 2017.
  • Kayne Anderson Capital Advisors's portfolio value fell 14% quarter-over-quarter to $8.66B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.