We are live on ! Find out more
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
-1.77%
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
$7.82B
AUM Growth
-$840M
Cap. Flow
-$618M
Cap. Flow %
-7.9%
Top 10 Hldgs %
54.94%
Holding
115
New
22
Increased
38
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$332M
2
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$22.5M
3
PBA icon
Pembina Pipeline
PBA
+$13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.8M
5
ET icon
Energy Transfer Partners
ET
+$10.3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$354M
2
RSPP
RSP Permian, Inc.
RSPP
+$223M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$139M
4
WES
Western Gas Partners Lp
WES
+$132M
5
PBFX
PBF LOGISTICS LP
PBFX
+$32.5M

Sector Composition

Rank Sector Weight
1 Energy 75.26%
2 Industrials 2.38%
3 Utilities 0.42%
4 Real Estate 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$53.3B
$22.6M 0.29%
502,792
– –
OMP
52
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$22.6M 0.29%
+1,331,000
New +$22.5M
SRLP
53
DELISTED
SPRAGUE RESOURCES LP
SRLP
$20.3M 0.26%
826,554
+15,000
+2% +$395K
DLNG icon
54
Dynagas LNG Partners
DLNG
$135M
$17.4M 0.22%
1,244,773
-500,000
-29% -$7.18M
CQH
55
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$17.3M 0.22%
689,020
+194,600
+39% +$4.98M
AEUA
56
DELISTED
Anadarko Petroleum Corporation
AEUA
$13.2M 0.17%
333,383
+59,813
+22% +$2.31M
HESM icon
57
Hess Midstream
HESM
$5.11B
$12.1M 0.15%
550,387
-301,185
-35% -$6.3M
NEE.PRR
58
DELISTED
NextEra Energy, Inc.
NEE.PRR
$11.4M 0.15%
207,000
+32,000
+18% +$1.77M
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.8M 0.14%
+172,800
New +$9.92M
WES icon
60
Western Midstream Partners
WES
$19.3B
$10.3M 0.13%
250,158
-215,803
-46% -$8.84M
GLOG
61
DELISTED
GASLOG LTD
GLOG
$9.74M 0.12%
558,513
+48,966
+10% +$822K
GEL icon
62
Genesis Energy
GEL
$1.84B
$9.4M 0.12%
+357,000
New +$10.1M
HCR
63
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8.77M 0.11%
923,100
-83,400
-8% -$733K
HIFR
64
DELISTED
InfraREIT, Inc.
HIFR
$8.34M 0.11%
373,111
-130,500
-26% -$2.8M
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$5.2M 0.07%
285,929
– –
EQIX icon
66
Equinix
EQIX
$103B
$4.85M 0.06%
+10,870
New +$4.87M
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.98M 0.05%
230,700
-91,200
-28% -$1.58M
NEE icon
68
NextEra Energy
NEE
$177B
$3.96M 0.05%
108,200
+100,200
+1,253% +$3.67M
DLR icon
69
Digital Realty Trust
DLR
$71.7B
$2.83M 0.04%
+23,900
New +$2.76M
BX icon
70
Blackstone
BX
$110B
$2.48M 0.03%
74,300
+65,300
+726% +$2.15M
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.37M 0.03%
76,300
– –
AMT icon
72
American Tower
AMT
$80.6B
$2.33M 0.03%
17,100
+15,100
+755% +$2.1M
CCI icon
73
Crown Castle
CCI
$32.2B
$1.79M 0.02%
17,900
+15,400
+616% +$1.57M
KKR icon
74
KKR & Co
KKR
$92.9B
$1.69M 0.02%
83,300
+72,300
+657% +$1.37M
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$1.32M 0.02%
111,344
– –
1 2
3
4 5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Kayne Anderson Capital Advisors held 115 positions worth $7.82B, down 9.7% from $8.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $618M in Q3 2017, closing 9 positions and reducing 36 holdings. Its most notable exit was Oneok Partners LP, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests worth $22.6M.

  • Kayne Anderson Capital Advisors's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 1,331,000 shares worth $22.6M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q3 2017, an estimated $332M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2017 reduction was RSP Permian, Inc., cutting an estimated $223M.
  • Kayne Anderson Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $354M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $7.82B portfolio in Q3 2017.
  • Kayne Anderson Capital Advisors opened 22 new positions and closed 9 in Q3 2017.
  • Kayne Anderson Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $7.82B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.