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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
-1.35%
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
$7.86B
AUM Growth
+$45.9M
Cap. Flow
+$182M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.97%
Holding
120
New
14
Increased
47
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$100M
2
BPL
Buckeye Partners, L.P.
BPL
+$46.6M
3
WMB icon
Williams Companies
WMB
+$42M
4
TCP
TC Pipelines LP
TCP
+$41.5M
5
TRGP icon
Targa Resources
TRGP
+$39.1M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$85.5M
2
GMLP
Golar LNG Partners LP
GMLP
+$34.3M
3
ARCX
Arc Logistics Partners LP
ARCX
+$32.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 77.4%
2 Industrials 2.02%
3 Utilities 0.48%
4 Real Estate 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
51
XPLR Infrastructure LP
XIFR
$1.08B
$20.7M 0.26%
479,994
-158,078
-25% -$6.36M
CQH
52
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$20.5M 0.26%
739,154
+50,134
+7% +$1.31M
SRLP
53
DELISTED
SPRAGUE RESOURCES LP
SRLP
$20.1M 0.26%
829,054
+2,500
+0.3% +$62.3K
NGL icon
54
NGL Energy Partners
NGL
$2.17B
$20M 0.25%
1,423,637
-912,500
-39% -$11.3M
AREX
55
DELISTED
Approach Resources Inc.
AREX
$19.9M 0.25%
+6,725,223
New +$16.6M
GLOG
56
DELISTED
GASLOG LTD
GLOG
$15.7M 0.2%
703,947
+145,434
+26% +$2.68M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.8M 0.15%
172,800
– –
HESM icon
58
Hess Midstream
HESM
$5.13B
$11.3M 0.14%
569,687
+19,300
+4% +$398K
BEP icon
59
Brookfield Renewable
BEP
$9.82B
$9.7M 0.12%
521,626
+479,968
+1,152% +$8.67M
KMI.PRA
60
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7.78M 0.1%
+205,000
New +$7.75M
WES icon
61
Western Midstream Partners
WES
$19.4B
$6.63M 0.08%
178,780
-71,378
-29% -$2.7M
EVA
62
DELISTED
Enviva Inc.
EVA
$5.58M 0.07%
202,000
+193,500
+2,276% +$5.56M
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5.45M 0.07%
285,929
– –
AEUA
64
DELISTED
Anadarko Petroleum Corporation
AEUA
$5.14M 0.07%
148,474
-184,909
-55% -$6.61M
BIP icon
65
Brookfield Infrastructure Partners
BIP
$17.9B
$5.08M 0.06%
190,680
+157,080
+468% +$4.07M
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.58M 0.06%
260,100
+29,400
+13% +$482K
EQIX icon
67
Equinix
EQIX
$104B
$2.73M 0.03%
6,020
-4,850
-45% -$2.24M
AMT icon
68
American Tower
AMT
$79.8B
$2.68M 0.03%
18,800
+1,700
+10% +$243K
DLR icon
69
Digital Realty Trust
DLR
$71.3B
$2.49M 0.03%
21,900
-2,000
-8% -$236K
BX icon
70
Blackstone
BX
$107B
$2.38M 0.03%
74,300
– –
CCI icon
71
Crown Castle
CCI
$31.9B
$2.19M 0.03%
19,800
+1,900
+11% +$205K
KKR icon
72
KKR & Co
KKR
$92.8B
$1.86M 0.02%
88,300
+5,000
+6% +$100K
BN icon
73
Brookfield
BN
$108B
$1.67M 0.02%
107,345
+89,127
+489% +$1.35M
RMP
74
DELISTED
Rice Midstream Partners LP
RMP
$1.4M 0.02%
+65,300
New +$1.37M
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
$1.37M 0.02%
+42,200
New +$1.4M
1 2
3
4 5

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Kayne Anderson Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kayne Anderson Capital Advisors held 120 positions worth $7.86B, up 0.59% from $7.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2017 filing shows 14 new, 47 increased, 27 reduced and 14 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,502,340 shares worth $113M. The largest sale was RSP Permian, Inc., an estimated $85.5M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,502,340 shares worth $113M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q4 2017, an estimated $46.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2017 reduction was Golar LNG Partners LP, cutting an estimated $34.3M.
  • Kayne Anderson Capital Advisors fully exited RSP Permian, Inc. in Q4 2017, selling an estimated $85.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $7.86B portfolio in Q4 2017.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 14 in Q4 2017.
  • Kayne Anderson Capital Advisors's portfolio value rose 0.59% quarter-over-quarter to $7.86B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.