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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
-3.71%
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
$6.21B
AUM Growth
-$456M
Cap. Flow
-$150M
Cap. Flow %
-2.42%
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$74.3M
2
TCP
TC Pipelines LP
TCP
+$46.2M
3
NEE icon
NextEra Energy
NEE
+$24M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$22.9M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$22M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$205M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$85.7M
3
OKE icon
Oneok
OKE
+$44.3M
4
ANDX
Andeavor Logistics LP
ANDX
+$35.4M
5
EPD icon
Enterprise Products Partners
EPD
+$33.5M

Sector Composition

Rank Sector Weight
1 Energy 94.26%
2 Utilities 2.39%
3 Industrials 1.33%
4 Financials 0.25%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTP
51
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.55M 0.07%
85,829
+56,829
+196% +$3.09M
BX icon
52
Blackstone
BX
$110B
$4.31M 0.07%
88,300
-12,300
-12% -$600K
EQIX icon
53
Equinix
EQIX
$103B
$3.98M 0.06%
6,900
-680
-9% -$365K
SMM
54
DELISTED
Salient Midstream & MLP Fund
SMM
$3.53M 0.06%
449,600
+323,300
+256% +$2.61M
NML
55
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$3.51M 0.06%
487,600
+254,400
+109% +$1.84M
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.31M 0.05%
123,100
+60,900
+98% +$1.53M
CWEN icon
57
Clearway Energy Class C
CWEN
$6.7B
$3.17M 0.05%
173,600
+144,800
+503% +$2.56M
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$3.04M 0.05%
+50,000
New +$2.64M
BN icon
59
Brookfield
BN
$108B
$2.84M 0.05%
150,226
– –
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$2.6M 0.04%
20,000
– –
FIF
61
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.54M 0.04%
153,600
+83,600
+119% +$1.33M
GLOG
62
DELISTED
GASLOG LTD
GLOG
$2.44M 0.04%
190,350
-305,348
-62% -$4.09M
KKR icon
63
KKR & Co
KKR
$92.3B
$2.4M 0.04%
89,488
– –
FPL
64
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.38M 0.04%
255,400
+32,700
+15% +$306K
OBDC icon
65
Blue Owl Capital
OBDC
$5.74B
$2.36M 0.04%
+150,000
New +$2.4M
AMT icon
66
American Tower
AMT
$80.4B
$2.21M 0.04%
10,000
-800
-7% -$175K
CCI icon
67
Crown Castle
CCI
$32.2B
$2.2M 0.04%
15,850
-800
-5% -$111K
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.11M 0.03%
+53,500
New +$2.11M
ARCC icon
69
Ares Capital
ARCC
$14.4B
$2M 0.03%
107,168
-9,600
-8% -$178K
JMLP
70
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.93M 0.03%
338,500
+253,500
+298% +$1.49M
SRV
71
NXG Cushing Midstream Energy Fund
SRV
$216M
$1.77M 0.03%
44,260
+39,260
+785% +$1.58M
TPZ
72
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$1.71M 0.03%
95,000
+57,400
+153% +$1.04M
CORR
73
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.53M 0.02%
+32,500
New +$1.43M
JMF
74
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.23M 0.02%
141,844
+11,200
+9% +$97.5K
FEI
75
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.2M 0.02%
104,500
+67,700
+184% +$782K
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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FMWA
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Kayne Anderson Capital Advisors held 101 positions worth $6.21B, down 6.8% from $6.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2019 filing shows 10 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 136,420 shares worth $18.5M. The largest sale was Buckeye Partners, L.P., an estimated $205M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 96% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 136,420 shares worth $18.5M.
  • Kayne Anderson Capital Advisors added most to MPLX in Q3 2019, an estimated $74.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $85.7M.
  • Kayne Anderson Capital Advisors fully exited Buckeye Partners, L.P. in Q3 2019, selling an estimated $205M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $6.21B portfolio in Q3 2019.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 7 in Q3 2019.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $6.21B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.