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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
-10.54%
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
$7.02B
AUM Growth
-$846M
Cap. Flow
+$107M
Cap. Flow %
1.52%
Top 10 Hldgs %
59.66%
Holding
111
New
5
Increased
43
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$273M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$72.3M
3
OKE icon
Oneok
OKE
+$51M
4
CQP icon
Cheniere Energy
CQP
+$13M
5
TRGP icon
Targa Resources
TRGP
+$12.7M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$75.8M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$56.8M
3
EPD icon
Enterprise Products Partners
EPD
+$40.6M
4
NS
NuStar Energy L.P.
NS
+$28.1M
5
WPZ
Williams Partners L.P.
WPZ
+$26.8M

Sector Composition

Rank Sector Weight
1 Energy 77.52%
2 Industrials 1.74%
3 Utilities 0.78%
4 Real Estate 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.5M 0.22%
418,990
-264,900
-39% -$14.3M
GEL icon
52
Genesis Energy
GEL
$1.84B
$14.6M 0.21%
739,914
-188,900
-20% -$4.12M
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.8M 0.17%
+603,143
New +$12.2M
KMI.PRA
54
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$11M 0.16%
355,000
+150,000
+73% +$5.32M
HESM icon
55
Hess Midstream
HESM
$5.11B
$10.8M 0.15%
567,687
-2,000
-0.4% -$41.2K
GLOG
56
DELISTED
GASLOG LTD
GLOG
$10.6M 0.15%
645,447
-58,500
-8% -$1.11M
DM
57
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9.62M 0.14%
627,361
-280,421
-31% -$7.46M
BEP icon
58
Brookfield Renewable
BEP
$9.96B
$9.32M 0.13%
562,158
+40,532
+8% +$693K
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.2M 0.1%
491,200
+231,100
+89% +$3.89M
WES icon
60
Western Midstream Partners
WES
$19.3B
$6.41M 0.09%
193,780
+15,000
+8% +$571K
EVA
61
DELISTED
Enviva Inc.
EVA
$6.28M 0.09%
229,432
+27,432
+14% +$752K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18B
$5.35M 0.08%
215,880
+25,200
+13% +$626K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.71M 0.07%
285,929
– –
DLR icon
64
Digital Realty Trust
DLR
$71.7B
$2.73M 0.04%
25,900
+4,000
+18% +$422K
EQIX icon
65
Equinix
EQIX
$103B
$2.72M 0.04%
6,520
+500
+8% +$210K
BX icon
66
Blackstone
BX
$110B
$2.37M 0.03%
74,300
– –
BN icon
67
Brookfield
BN
$108B
$2.07M 0.03%
149,105
+41,760
+39% +$604K
AMT icon
68
American Tower
AMT
$80.4B
$2.05M 0.03%
14,125
-4,675
-25% -$659K
KKR icon
69
KKR & Co
KKR
$92.3B
$1.86M 0.03%
91,788
+3,488
+4% +$77.5K
CCI icon
70
Crown Castle
CCI
$32.2B
$1.67M 0.02%
15,250
-4,550
-23% -$494K
ARCC icon
71
Ares Capital
ARCC
$14.4B
$1.62M 0.02%
102,268
+42,968
+72% +$681K
VLP
72
DELISTED
Valero Energy Partners LP
VLP
$1.02M 0.01%
+29,000
New +$1.2M
RMP
73
DELISTED
Rice Midstream Partners LP
RMP
$888K 0.01%
49,100
-16,200
-25% -$330K
KYE
74
DELISTED
Kayne Anderson Energy
KYE
$847K 0.01%
98,580
– –
KMF
75
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$678K 0.01%
57,740
– –
1 2
3
4 5

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AUB
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MS
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Kayne Anderson Capital Advisors held 111 positions worth $7.02B, down 11% from $7.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2018 filing shows 5 new, 43 increased, 34 reduced and 15 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 603,143 shares worth $11.8M. The largest sale was DCP Midstream, LP, an estimated $75.8M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2018 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 603,143 shares worth $11.8M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q1 2018, an estimated $273M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2018 reduction was DCP Midstream, LP, cutting an estimated $75.8M.
  • Kayne Anderson Capital Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $28.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 60% of its $7.02B portfolio in Q1 2018.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 15 in Q1 2018.
  • Kayne Anderson Capital Advisors's portfolio value fell 11% quarter-over-quarter to $7.02B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.