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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
+3.21%
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
$7.99B
AUM Growth
+$300M
Cap. Flow
+$135M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.14%
Holding
108
New
9
Increased
42
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$445M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$110M
3
CNXM
CNX Midstream Partners LP
CNXM
+$41.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$34.4M
5
LNG icon
Cheniere Energy
LNG
+$24.4M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$418M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$136M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$47.1M
4
WES
Western Gas Partners Lp
WES
+$22.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 80.09%
2 Industrials 1.44%
3 Utilities 0.89%
4 Financials 0.12%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
51
DELISTED
GASLOG LTD
GLOG
$12.5M 0.16%
631,847
+50,000
+9% +$887K
TCP
52
DELISTED
TC Pipelines LP
TCP
$12.1M 0.15%
398,157
-542,170
-58% -$17.1M
VIXY icon
53
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$10.8M 0.14%
+6,145
New +$12.2M
AREX
54
DELISTED
Approach Resources Inc.
AREX
$10.1M 0.13%
4,532,627
-2,222,081
-33% -$5.03M
WES icon
55
Western Midstream Partners
WES
$19.3B
$6.14M 0.08%
205,435
+43,030
+26% +$1.51M
SRE icon
56
Sempra
SRE
$54.8B
$5.91M 0.07%
104,000
+100,000
+2,500% +$5.79M
VXX
57
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.52M 0.07%
+207,000
New +$6.22M
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.42M 0.07%
303,740
+17,719
+6% +$331K
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.52M 0.06%
274,800
+174,800
+175% +$2.91M
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18B
$4.43M 0.06%
186,816
-13,776
-7% -$328K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$4.09M 0.05%
51,200
+25,000
+95% +$1.98M
BX icon
62
Blackstone
BX
$110B
$3.55M 0.04%
93,200
+15,000
+19% +$542K
EQIX icon
63
Equinix
EQIX
$103B
$2.78M 0.03%
6,420
-100
-2% -$43.8K
DLR icon
64
Digital Realty Trust
DLR
$71.7B
$2.63M 0.03%
23,400
-2,500
-10% -$299K
BN icon
65
Brookfield
BN
$108B
$2.13M 0.03%
134,251
-14,854
-10% -$226K
AMT icon
66
American Tower
AMT
$80.4B
$2.02M 0.03%
13,925
-500
-3% -$73.3K
VLO icon
67
Valero Energy
VLO
$85.9B
$1.93M 0.02%
17,000
– –
KMF
68
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.76M 0.02%
137,568
+75,828
+123% +$994K
ARCC icon
69
Ares Capital
ARCC
$14.4B
$1.58M 0.02%
92,268
– –
CCI icon
70
Crown Castle
CCI
$32.2B
$1.56M 0.02%
14,025
-1,500
-10% -$167K
DM
71
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.09M 0.01%
60,925
-164,142
-73% -$2.63M
APO icon
72
Apollo Global Management
APO
$73.4B
$986K 0.01%
28,555
– –
ARLP icon
73
Alliance Resource Partners
ARLP
$3.17B
$754K 0.01%
37,000
+10,000
+37% +$196K
BEP icon
74
Brookfield Renewable
BEP
$9.96B
$748K 0.01%
46,537
-148,807
-76% -$2.44M
NEE icon
75
NextEra Energy
NEE
$177B
$669K 0.01%
16,000
– –
1 2
3
4 5

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Kayne Anderson Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Kayne Anderson Capital Advisors held 108 positions worth $7.99B, up 3.9% from $7.69B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2018 filing shows 9 new, 42 increased, 30 reduced and 13 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 6,145 shares worth $10.8M. The largest sale was Williams Partners L.P., an estimated $418M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q3 2018 buy was ProShares VIX Short-Term Futures ETF: 6,145 shares worth $10.8M.
  • Kayne Anderson Capital Advisors added most to Williams Companies in Q3 2018, an estimated $445M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2018 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $47.1M.
  • Kayne Anderson Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $418M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $7.99B portfolio in Q3 2018.
  • Kayne Anderson Capital Advisors opened 9 new positions and closed 13 in Q3 2018.
  • Kayne Anderson Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $7.99B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.