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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
-1.6%
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
$6.67B
AUM Growth
-$339M
Cap. Flow
-$183M
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.27%
Holding
98
New
6
Increased
47
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$68.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.6M
3
BEP icon
Brookfield Renewable
BEP
+$15.7M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$15.3M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$113M
2
KRP icon
Kimbell Royalty Partners
KRP
+$56.2M
3
WES icon
Western Midstream Partners
WES
+$49.2M
4
MPLX icon
MPLX
MPLX
+$31M
5
OKE icon
Oneok
OKE
+$30.2M

Sector Composition

Rank Sector Weight
1 Energy 96.04%
2 Industrials 1.49%
3 Utilities 1.18%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$108B
$2.56M 0.04%
150,226
– –
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$2.35M 0.04%
20,000
– –
CEM
53
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.33M 0.04%
39,100
+36,000
+1,161% +$2.22M
KKR icon
54
KKR & Co
KKR
$92.3B
$2.26M 0.03%
89,488
– –
EMO
55
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.22M 0.03%
48,300
+44,300
+1,108% +$2.08M
AMT icon
56
American Tower
AMT
$80.4B
$2.21M 0.03%
10,800
– –
CCI icon
57
Crown Castle
CCI
$32.2B
$2.17M 0.03%
16,650
+1,800
+12% +$231K
FPL
58
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.1M 0.03%
222,700
+212,700
+2,127% +$1.95M
ARCC icon
59
Ares Capital
ARCC
$14.4B
$2.09M 0.03%
116,768
+5,000
+4% +$88.5K
TERP
60
DELISTED
TerraForm Power, Inc
TERP
$1.87M 0.03%
131,100
+106,100
+424% +$1.46M
CTR
61
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.76M 0.03%
37,560
+29,560
+370% +$1.41M
NML
62
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1.75M 0.03%
233,200
+160,700
+222% +$1.24M
TTP
63
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.67M 0.03%
29,000
+26,500
+1,060% +$1.57M
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.43M 0.02%
62,200
+48,400
+351% +$1.08M
AREX
65
DELISTED
Approach Resources Inc.
AREX
$1.27M 0.02%
4,390,265
-142,362
-3% -$44.1K
MR
66
DELISTED
Montage Resources Corporation Common Stock
MR
$1.22M 0.02%
200,913
-242,725
-55% -$2.42M
JMF
67
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.19M 0.02%
130,644
+105,088
+411% +$979K
FIF
68
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.11M 0.02%
70,000
+60,000
+600% +$951K
SMM
69
DELISTED
Salient Midstream & MLP Fund
SMM
$1.08M 0.02%
126,300
+86,300
+216% +$761K
SEMG
70
DELISTED
SEMGROUP CORPORATION
SEMG
$1.04M 0.02%
87,000
-1,673,555
-95% -$22.2M
APO icon
71
Apollo Global Management
APO
$73.4B
$1.01M 0.02%
29,455
-3,100
-10% -$98.5K
NEE icon
72
NextEra Energy
NEE
$177B
$990K 0.01%
19,360
+4,000
+26% +$197K
TSLX icon
73
Sixth Street Specialty
TSLX
$1.81B
$909K 0.01%
46,422
+5,000
+12% +$99.8K
TPZ
74
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$688K 0.01%
37,600
+27,600
+276% +$514K
AGR
75
DELISTED
Avangrid, Inc.
AGR
$537K 0.01%
10,650
+4,500
+73% +$229K
1 2
3
4

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AUB
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MIM
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Kayne Anderson Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Kayne Anderson Capital Advisors held 98 positions worth $6.67B, down 4.8% from $7.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2019 filing shows 6 new, 47 increased, 26 reduced and 7 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 799,000 shares worth $15.5M. The largest sale was Buckeye Partners, L.P., an estimated $113M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 97% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 799,000 shares worth $15.5M.
  • Kayne Anderson Capital Advisors added most to Magellan Midstream Partners, L.P. in Q2 2019, an estimated $68.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $113M.
  • Kayne Anderson Capital Advisors fully exited Noble Midstream Partners LP in Q2 2019, selling an estimated $12.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $6.67B portfolio in Q2 2019.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Kayne Anderson Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $6.67B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.