We are live on ! Find out more
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
+3.06%
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
$12.2B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow %
98.55%
Top 10 Hldgs %
47.7%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$893M
2
EPD icon
Enterprise Products Partners
EPD
+$888M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$848M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$783M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$506M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 88.87%
2 Industrials 4.43%
3 Utilities 0.53%
4 Materials 0.45%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNG
76
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$6.67M 0.05%
+317,180
New +$6.79M
SDLP
77
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5.62M 0.05%
+19,147
New +$5.42M
TEP
78
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.06M 0.04%
+241,139
New +$5.21M
LRE
79
DELISTED
LRR ENERGY LP
LRE
$4.76M 0.04%
+323,460
New +$5.09M
VTLE
80
DELISTED
Vital Energy
VTLE
$4.21M 0.03%
+10,250
New +$3.79M
VLO icon
81
Valero Energy
VLO
$85.9B
$4.19M 0.03%
+120,600
New +$4.6M
RIG icon
82
Transocean
RIG
$5.82B
$3.84M 0.03%
+80,000
New +$4.08M
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.74M 0.03%
+70,000
New +$3.84M
CWEI
84
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.96M 0.02%
+68,000
New +$2.8M
ACI
85
DELISTED
ARCH COAL, INC.
ACI
$2.27M 0.02%
+60,000
New +$2.91M
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.49B
$2.04M 0.02%
+74,166
New +$2.08M
MPLX icon
87
MPLX
MPLX
$59.7B
$1.84M 0.02%
+50,000
New +$1.86M
AROC icon
88
Archrock
AROC
$5.8B
$1.64M 0.01%
+58,300
New +$1.6M
ERF
89
DELISTED
Enerplus Corporation
ERF
$1.56M 0.01%
+106,629
New +$1.54M
GM icon
90
General Motors
GM
$76.8B
$1.43M 0.01%
+43,000
New +$1.36M
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.43M 0.01%
+72,278
New +$1.38M
TK icon
92
Teekay
TK
$985M
$1.25M 0.01%
+30,700
New +$1.13M
INTC icon
93
Intel
INTC
$513B
$1.21M 0.01%
+50,000
New +$1.18M
TRP icon
94
TC Energy
TRP
$65.9B
$1.16M 0.01%
+27,000
New +$1.27M
BALT
95
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.03M 0.01%
+278,000
New +$993K
LORL
96
DELISTED
Loral Space and Communications, Inc.
LORL
$894K 0.01%
+14,900
New +$914K
JGT
97
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$844K 0.01%
+75,264
New +$937K
NNA
98
DELISTED
Navios Maritime Acquisition Corporation
NNA
$739K 0.01%
+14,524
New +$754K
ATCO
99
DELISTED
Atlas Corp.
ATCO
$726K 0.01%
+35,000
New +$766K
OGE icon
100
OGE Energy
OGE
$9.71B
$682K 0.01%
+20,000
New +$696K
1 2 3
4

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kayne Anderson Capital Advisors, which disclosed 100 positions worth $12.2B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Plains All American Pipeline: 15,776,658 shares worth $880M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q2 2013 buy was Plains All American Pipeline: 15,776,658 shares worth $880M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 48% of its $12.2B portfolio in Q2 2013.
  • Kayne Anderson Capital Advisors disclosed 100 positions in Q2 2013, its first 13F filing on record.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.