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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
-17.85%
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
$6.44B
AUM Growth
-$1.55B
Cap. Flow
-$171M
Cap. Flow %
-2.65%
Top 10 Hldgs %
61.78%
Holding
110
New
15
Increased
35
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$626M
2
ENB icon
Enbridge
ENB
+$144M
3
KNTK icon
Kinetik
KNTK
+$140M
4
KRP icon
Kimbell Royalty Partners
KRP
+$70.6M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$42.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$730M
2
SEP
Spectra Engy Parters Lp
SEP
+$98.8M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$91.7M
4
KMI icon
Kinder Morgan
KMI
+$39.4M
5
EPD icon
Enterprise Products Partners
EPD
+$38.4M

Sector Composition

Rank Sector Weight
1 Energy 90.86%
2 Industrials 1.43%
3 Utilities 0.92%
4 Financials 0.15%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
51
Western Midstream Partners
WES
$19.3B
$5.7M 0.09%
205,735
+300
+0.1% +$9K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18B
$4.74M 0.07%
230,664
+43,848
+23% +$1M
AREX
53
DELISTED
Approach Resources Inc.
AREX
$3.95M 0.06%
4,532,627
– –
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$3.02M 0.05%
51,200
– –
BX icon
55
Blackstone
BX
$110B
$3M 0.05%
100,600
+7,400
+8% +$245K
MR
56
DELISTED
Montage Resources Corporation Common Stock
MR
$2.93M 0.05%
+185,873
New +$3.18M
EQIX icon
57
Equinix
EQIX
$103B
$2.43M 0.04%
6,895
+475
+7% +$185K
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$2.13M 0.03%
20,000
-3,400
-15% -$376K
BN icon
59
Brookfield
BN
$108B
$1.95M 0.03%
142,659
+8,408
+6% +$125K
CCI icon
60
Crown Castle
CCI
$32.2B
$1.83M 0.03%
16,850
+2,825
+20% +$310K
KKR icon
61
KKR & Co
KKR
$92.3B
$1.75M 0.03%
+89,488
New +$2.05M
AMT icon
62
American Tower
AMT
$80.4B
$1.69M 0.03%
10,700
-3,225
-23% -$504K
ARCC icon
63
Ares Capital
ARCC
$14.4B
$1.49M 0.02%
95,868
+3,600
+4% +$59.6K
BEP icon
64
Brookfield Renewable
BEP
$9.96B
$1.41M 0.02%
102,082
+55,545
+119% +$831K
NRP icon
65
Natural Resource Partners
NRP
$1.42B
$844K 0.01%
22,100
+5,800
+36% +$203K
APO icon
66
Apollo Global Management
APO
$73.4B
$798K 0.01%
32,555
+4,000
+14% +$115K
AZRE
67
DELISTED
Azure Power Global Limited
AZRE
$718K 0.01%
+79,500
New +$885K
NEE icon
68
NextEra Energy
NEE
$177B
$573K 0.01%
13,200
-2,800
-18% -$122K
SRE icon
69
Sempra
SRE
$54.8B
$530K 0.01%
9,800
-94,200
-91% -$5.37M
TSLX icon
70
Sixth Street Specialty
TSLX
$1.81B
$510K 0.01%
28,222
+3,000
+12% +$59.5K
BSM icon
71
Black Stone Minerals
BSM
$3B
$468K 0.01%
+30,300
New +$512K
TERP
72
DELISTED
TerraForm Power, Inc
TERP
$444K 0.01%
39,600
+2,700
+7% +$30.4K
CGBD icon
73
Carlyle Secured Lending
CGBD
$758M
$431K 0.01%
34,800
+3,700
+12% +$56.1K
AGR
74
DELISTED
Avangrid, Inc.
AGR
$425K 0.01%
8,500
-700
-8% -$34.4K
SUN icon
75
Sunoco
SUN
$13.3B
$405K 0.01%
14,900
– –
1 2
3
4 5

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MS
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Kayne Anderson Capital Advisors held 110 positions worth $6.44B, down 19% from $7.99B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2018 filing shows 15 new, 35 increased, 33 reduced and 19 closed positions. Its largest new stake was Kinetik: 1,539,066 shares worth $119M. The largest sale was Energy Transfer Partners, L.P., an estimated $730M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 80% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q4 2018 buy was Kinetik: 1,539,066 shares worth $119M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $626M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2018 reduction was Kinder Morgan, cutting an estimated $39.4M.
  • Kayne Anderson Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $730M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $6.44B portfolio in Q4 2018.
  • Kayne Anderson Capital Advisors opened 15 new positions and closed 19 in Q4 2018.
  • Kayne Anderson Capital Advisors's portfolio value fell 19% quarter-over-quarter to $6.44B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.