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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
+0.24%
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
$12.9B
AUM Growth
+$608M
Cap. Flow
+$650M
Cap. Flow %
5.06%
Top 10 Hldgs %
49.89%
Holding
129
New
29
Increased
53
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$315M
2
ETP
Energy Transfer Partners L.p.
ETP
+$130M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$128M
4
DCP
DCP Midstream, LP
DCP
+$82.5M
5
EPD icon
Enterprise Products Partners
EPD
+$35.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$176M
2
OKS
Oneok Partners LP
OKS
+$48.9M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$39.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$37.8M
5
NMM icon
Navios Maritime Partners
NMM
+$27.1M

Sector Composition

Rank Sector Weight
1 Energy 89.94%
2 Industrials 3.85%
3 Utilities 0.56%
4 Materials 0.45%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$14.5B
$8.58M 0.07%
203,700
– –
CNX icon
77
CNX Resources
CNX
$5.2B
$8.38M 0.07%
298,800
-120,000
-29% -$3.14M
BTU
78
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.24M 0.06%
31,847
– –
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.93M 0.06%
238,600
-1,245,606
-84% -$39.8M
SDLP
80
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.67M 0.06%
23,487
+4,340
+23% +$1.3M
TRP icon
81
TC Energy
TRP
$65.9B
$7.12M 0.06%
162,100
+135,100
+500% +$6.02M
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.13M 0.05%
+199,278
New +$6.27M
RIG icon
83
Transocean
RIG
$5.82B
$4.67M 0.04%
105,000
+25,000
+31% +$1.18M
OAK
84
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.61M 0.04%
88,100
-88,000
-50% -$4.68M
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.27M 0.03%
79,800
+9,800
+14% +$537K
PNG
86
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$3.7M 0.03%
159,000
-158,180
-50% -$3.46M
CWEI
87
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.57M 0.03%
68,000
– –
MPLX icon
88
MPLX
MPLX
$59.7B
$3.1M 0.02%
84,922
+34,922
+70% +$1.26M
TK icon
89
Teekay
TK
$985M
$3.02M 0.02%
70,700
+40,000
+130% +$1.61M
HEP
90
DELISTED
Holly Energy Partners, L.P.
HEP
$3.01M 0.02%
+90,989
New +$3.31M
LBTYA icon
91
Liberty Global Class A
LBTYA
$3.6B
$2.91M 0.02%
+93,603
New +$3.02M
PVA
92
DELISTED
PENN VIRGINIA CORP
PVA
$2.66M 0.02%
+400,000
New +$2.08M
NWSA icon
93
News Corp Class A
NWSA
$15.4B
$2.63M 0.02%
+164,000
New +$2.62M
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.58M 0.02%
+161,000
New +$2.64M
ACI
95
DELISTED
ARCH COAL, INC.
ACI
$2.47M 0.02%
60,000
– –
DS
96
DELISTED
Drive Shack Inc.
DS
$2.41M 0.02%
+473,796
New +$2.4M
GM icon
97
General Motors
GM
$76.8B
$2.3M 0.02%
64,000
+21,000
+49% +$753K
OILT
98
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.18M 0.02%
+84,882
New +$2.09M
ATCO
99
DELISTED
Atlas Corp.
ATCO
$1.8M 0.01%
73,400
+38,400
+110% +$834K
NRP icon
100
Natural Resource Partners
NRP
$1.42B
$1.61M 0.01%
+8,456
New +$1.71M
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, Kayne Anderson Capital Advisors held 129 positions worth $12.9B, up 5% from $12.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $650M of net new capital in Q3 2013, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,387,200 shares worth $31.4M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $176M trimmed.

  • Kayne Anderson Capital Advisors's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,387,200 shares worth $31.4M.
  • Kayne Anderson Capital Advisors added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $315M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $176M.
  • Kayne Anderson Capital Advisors fully exited Boardwalk Pipeline Partners in Q3 2013, selling an estimated $19.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $12.9B portfolio in Q3 2013.
  • Kayne Anderson Capital Advisors opened 29 new positions and closed 8 in Q3 2013.
  • Kayne Anderson Capital Advisors's portfolio value rose 5% quarter-over-quarter to $12.9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.