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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
+18.7%
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
$7.01B
AUM Growth
+$569M
Cap. Flow
-$475M
Cap. Flow %
-6.78%
Top 10 Hldgs %
61.65%
Holding
100
New
9
Increased
29
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$350M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$82.2M
3
TRP icon
TC Energy
TRP
+$60.7M
4
AM icon
Antero Midstream
AM
+$19.7M
5
PBA icon
Pembina Pipeline
PBA
+$19.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$364M
2
OKE icon
Oneok
OKE
+$74.8M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$62.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$62.3M
5
EPD icon
Enterprise Products Partners
EPD
+$60.2M

Sector Composition

Rank Sector Weight
1 Energy 97%
2 Industrials 1.64%
3 Utilities 0.55%
4 Financials 0.17%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$3.06M 0.04%
51,200
– –
BEP icon
52
Brookfield Renewable
BEP
$9.96B
$2.92M 0.04%
171,324
+69,242
+68% +$1.09M
BN icon
53
Brookfield
BN
$108B
$2.5M 0.04%
150,226
+7,567
+5% +$118K
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$2.38M 0.03%
20,000
– –
AMT icon
55
American Tower
AMT
$80.4B
$2.13M 0.03%
10,800
+100
+0.9% +$17.5K
KKR icon
56
KKR & Co
KKR
$92.3B
$2.1M 0.03%
89,488
– –
ARCC icon
57
Ares Capital
ARCC
$14.4B
$1.92M 0.03%
111,768
+15,900
+17% +$266K
CCI icon
58
Crown Castle
CCI
$32.2B
$1.9M 0.03%
14,850
-2,000
-12% -$235K
AREX
59
DELISTED
Approach Resources Inc.
AREX
$1.6M 0.02%
4,532,627
– –
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.29M 0.02%
90,000
-1,613,200
-95% -$24.1M
AY
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$926K 0.01%
47,643
-842,600
-95% -$16M
APO icon
62
Apollo Global Management
APO
$73.4B
$919K 0.01%
32,555
– –
TSLX icon
63
Sixth Street Specialty
TSLX
$1.81B
$828K 0.01%
41,422
+13,200
+47% +$261K
NRP icon
64
Natural Resource Partners
NRP
$1.42B
$764K 0.01%
18,200
-3,900
-18% -$156K
NEE icon
65
NextEra Energy
NEE
$177B
$741K 0.01%
15,360
+2,160
+16% +$98.8K
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$588K 0.01%
27,000
+7,000
+35% +$140K
NML
67
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$577K 0.01%
72,500
+42,500
+142% +$325K
AZRE
68
DELISTED
Azure Power Global Limited
AZRE
$477K 0.01%
42,500
-37,000
-47% -$383K
SUN icon
69
Sunoco
SUN
$13.3B
$464K 0.01%
14,900
– –
ARLP icon
70
Alliance Resource Partners
ARLP
$3.17B
$447K 0.01%
22,000
– –
CTR
71
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$388K 0.01%
8,000
+2,000
+33% +$94.6K
SMM
72
DELISTED
Salient Midstream & MLP Fund
SMM
$367K 0.01%
40,000
+10,000
+33% +$88.8K
TERP
73
DELISTED
TerraForm Power, Inc
TERP
$343K ﹤0.01%
25,000
-14,600
-37% -$179K
SRLP
74
DELISTED
SPRAGUE RESOURCES LP
SRLP
$323K ﹤0.01%
17,500
-475,600
-96% -$8.29M
AGR
75
DELISTED
Avangrid, Inc.
AGR
$309K ﹤0.01%
6,150
-2,350
-28% -$116K
1 2
3
4

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AUB
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MS
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SDIC
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MIM
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FMWA
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Kayne Anderson Capital Advisors held 100 positions worth $7.01B, up 8.8% from $6.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $475M in Q1 2019, closing 8 positions and reducing 42 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 91% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $9.81M.

  • Kayne Anderson Capital Advisors's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,239 shares worth $9.81M.
  • Kayne Anderson Capital Advisors added most to Western Midstream Partners in Q1 2019, an estimated $350M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2019 reduction was Oneok, cutting an estimated $74.8M.
  • Kayne Anderson Capital Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $364M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $7.01B portfolio in Q1 2019.
  • Kayne Anderson Capital Advisors opened 9 new positions and closed 8 in Q1 2019.
  • Kayne Anderson Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $7.01B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2019, filed 1 May 2019.