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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
+12.36%
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
$7.69B
AUM Growth
+$668M
Cap. Flow
-$116M
Cap. Flow %
-1.51%
Top 10 Hldgs %
61.09%
Holding
106
New
10
Increased
32
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$29.3M
2
PBA icon
Pembina Pipeline
PBA
+$28.9M
3
CQP icon
Cheniere Energy
CQP
+$27.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$25M
5
KMI icon
Kinder Morgan
KMI
+$20M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$52.3M
2
EQM
EQM Midstream Partners, LP
EQM
+$32.5M
3
NBLX
Noble Midstream Partners LP
NBLX
+$29.3M
4
EPD icon
Enterprise Products Partners
EPD
+$25.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 78.16%
2 Industrials 1.47%
3 Utilities 0.75%
4 Financials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
51
DELISTED
Approach Resources Inc.
AREX
$16.5M 0.21%
6,754,708
-818,695
-11% -$2.19M
CNXM
52
DELISTED
CNX Midstream Partners LP
CNXM
$14M 0.18%
+723,400
New +$13.7M
EVA
53
DELISTED
Enviva Inc.
EVA
$13M 0.17%
445,600
+216,168
+94% +$6.25M
HESM icon
54
Hess Midstream
HESM
$5.11B
$12M 0.16%
610,787
+43,100
+8% +$868K
GLOG
55
DELISTED
GASLOG LTD
GLOG
$11.1M 0.14%
581,847
-63,600
-10% -$1.13M
AM icon
56
Antero Midstream
AM
$10.1B
$10.7M 0.14%
+567,300
New +$10.1M
KMI.PRA
57
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$8.84M 0.12%
255,000
-100,000
-28% -$3.22M
WES icon
58
Western Midstream Partners
WES
$19.3B
$5.8M 0.08%
162,405
-31,375
-16% -$1.1M
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.39M 0.07%
286,021
+92
+0% +$1.67K
GEL icon
60
Genesis Energy
GEL
$1.84B
$5.32M 0.07%
243,300
-496,614
-67% -$10.8M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18B
$4.58M 0.06%
200,592
-15,288
-7% -$359K
PRMW
62
DELISTED
Primo Water Corporation
PRMW
$3.33M 0.04%
190,496
+134,955
+243% +$2M
BEP icon
63
Brookfield Renewable
BEP
$9.96B
$3.13M 0.04%
195,344
-366,814
-65% -$6M
DM
64
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.06M 0.04%
225,067
-402,294
-64% -$5.75M
DLR icon
65
Digital Realty Trust
DLR
$71.7B
$2.89M 0.04%
25,900
– –
EQIX icon
66
Equinix
EQIX
$103B
$2.8M 0.04%
6,520
– –
BX icon
67
Blackstone
BX
$110B
$2.52M 0.03%
78,200
+3,900
+5% +$124K
KKR icon
68
KKR & Co
KKR
$92.3B
$2.28M 0.03%
91,788
– –
BN icon
69
Brookfield
BN
$108B
$2.15M 0.03%
149,105
– –
AMT icon
70
American Tower
AMT
$80.4B
$2.08M 0.03%
14,425
+300
+2% +$41.7K
VLO icon
71
Valero Energy
VLO
$85.9B
$1.88M 0.02%
+17,000
New +$1.91M
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$1.84M 0.02%
+26,200
New +$2M
CCI icon
73
Crown Castle
CCI
$32.2B
$1.67M 0.02%
15,525
+275
+2% +$28.6K
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.65M 0.02%
100,000
-391,200
-80% -$6.24M
ARCC icon
75
Ares Capital
ARCC
$14.4B
$1.52M 0.02%
92,268
-10,000
-10% -$164K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kayne Anderson Capital Advisors held 106 positions worth $7.69B, up 9.5% from $7.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2018 filing shows 10 new, 32 increased, 41 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 723,400 shares worth $14M. The largest sale was TC Pipelines LP, an estimated $52.3M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2018 buy was CNX Midstream Partners LP: 723,400 shares worth $14M.
  • Kayne Anderson Capital Advisors added most to Williams Companies in Q2 2018, an estimated $29.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2018 reduction was TC Pipelines LP, cutting an estimated $52.3M.
  • Kayne Anderson Capital Advisors fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q2 2018, selling an estimated $20.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $7.69B portfolio in Q2 2018.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 7 in Q2 2018.
  • Kayne Anderson Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $7.69B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.