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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
+4.69%
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
$13.4B
AUM Growth
+$512M
Cap. Flow
+$45.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
49.44%
Holding
141
New
20
Increased
51
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$143M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$132M
3
ETP
Energy Transfer Partners L.p.
ETP
+$75.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$61M
5
WPZ
Williams Partners L.P.
WPZ
+$55.9M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$180M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$160M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$104M
5
ET icon
Energy Transfer Partners
ET
+$43.2M

Sector Composition

Rank Sector Weight
1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDLP
76
DELISTED
SEADRILL PARTNERS LLC
SDLP
$13.8M 0.1%
44,655
+21,168
+90% +$6.78M
SO icon
77
Southern Company
SO
$107B
$12.8M 0.1%
311,000
+77,300
+33% +$3.19M
WPT
78
DELISTED
World Point Terminals, LP
WPT
$12.2M 0.09%
632,556
+22,556
+4% +$436K
LRE
79
DELISTED
LRR ENERGY LP
LRE
$11.9M 0.09%
701,064
+57,800
+9% +$960K
DINO icon
80
HF Sinclair
DINO
$14.5B
$10.6M 0.08%
212,800
+9,100
+4% +$415K
PER
81
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9.39M 0.07%
792,733
– –
WHZ
82
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$9.04M 0.07%
686,057
-60,000
-8% -$794K
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.95M 0.06%
441,000
+280,000
+174% +$4.77M
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.54M 0.06%
+250,305
New +$6.72M
DS
85
DELISTED
Drive Shack Inc.
DS
$7.42M 0.06%
1,429,017
+955,221
+202% +$4.8M
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.38M 0.06%
25,180
-6,667
-21% -$1.88M
OILT
87
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$6.21M 0.05%
200,000
+115,118
+136% +$3.38M
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.18M 0.05%
113,500
+33,700
+42% +$1.83M
TRP icon
89
TC Energy
TRP
$65.9B
$6.13M 0.05%
134,200
-27,900
-17% -$1.24M
EGL
90
DELISTED
Engility Holdings, Inc.
EGL
$6.04M 0.05%
+181,000
New +$5.69M
CNX icon
91
CNX Resources
CNX
$5.2B
$5.67M 0.04%
178,800
-120,000
-40% -$3.67M
NWSA icon
92
News Corp Class A
NWSA
$15.4B
$5.63M 0.04%
312,200
+148,200
+90% +$2.56M
CWEI
93
DELISTED
Clayton Williams Energy, Inc.
CWEI
$5.57M 0.04%
68,000
– –
PSX icon
94
Phillips 66
PSX
$81.4B
$4.43M 0.03%
57,400
-200,000
-78% -$13.3M
SXE
95
DELISTED
Southcross Energy Partners, L.P.
SXE
$4.24M 0.03%
+235,000
New +$4.43M
PNG
96
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$3.66M 0.03%
159,000
– –
MPO
97
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.11M 0.02%
47,000
+21,000
+81% +$1.22M
AR icon
98
Antero Resources
AR
$10.7B
$2.85M 0.02%
+45,000
New +$2.52M
ACI
99
DELISTED
ARCH COAL, INC.
ACI
$2.67M 0.02%
60,000
– –
JRN
100
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.63M 0.02%
282,700
+227,000
+408% +$1.99M
2 3
4
5 6

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DDC
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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kayne Anderson Capital Advisors held 141 positions worth $13.4B, up 4% from $12.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2013 filing shows 20 new, 51 increased, 40 reduced and 20 closed positions. Its largest new stake was Plains GP Holdings: 975,366 shares worth $69.5M. The largest sale was Plains All American Pipeline, an estimated $180M.

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

  • Kayne Anderson Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 975,366 shares worth $69.5M.
  • Kayne Anderson Capital Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013, an estimated $143M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $180M.
  • Kayne Anderson Capital Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $160M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 49% of its $13.4B portfolio in Q4 2013.
  • Kayne Anderson Capital Advisors opened 20 new positions and closed 20 in Q4 2013.
  • Kayne Anderson Capital Advisors's portfolio value rose 4% quarter-over-quarter to $13.4B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.