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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
+1.38%
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
$14.2B
AUM Growth
+$883M
Cap. Flow
+$741M
Cap. Flow %
5.2%
Top 10 Hldgs %
49.76%
Holding
147
New
26
Increased
65
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$223M
2
ET icon
Energy Transfer Partners
ET
+$82.8M
3
DCP
DCP Midstream, LP
DCP
+$82.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$62.5M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$60.2M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$180M
2
OKE icon
Oneok
OKE
+$51.1M
3
NS
NuStar Energy L.P.
NS
+$51.1M
4
WMB icon
Williams Companies
WMB
+$49.2M
5
TK icon
Teekay
TK
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$16.5M 0.12%
374,400
+63,400
+20% +$2.66M
RIG icon
77
Transocean
RIG
$5.82B
$16.4M 0.12%
397,500
+2,500
+0.6% +$109K
DINO icon
78
HF Sinclair
DINO
$14.5B
$13.5M 0.09%
282,800
+70,000
+33% +$3.31M
LRE
79
DELISTED
LRR ENERGY LP
LRE
$13.1M 0.09%
763,076
+62,012
+9% +$1.07M
ESV
80
DELISTED
Ensco Rowan plc
ESV
$12.9M 0.09%
61,250
– –
WPT
81
DELISTED
World Point Terminals, LP
WPT
$11.6M 0.08%
560,856
-71,700
-11% -$1.46M
PER
82
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9.53M 0.07%
792,733
– –
WHZ
83
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$8.77M 0.06%
676,057
-10,000
-1% -$132K
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.74M 0.06%
478,500
+37,500
+9% +$685K
NRP icon
85
Natural Resource Partners
NRP
$1.42B
$7.65M 0.05%
+48,048
New +$7.74M
EGL
86
DELISTED
Engility Holdings, Inc.
EGL
$7.56M 0.05%
167,900
-13,100
-7% -$538K
SXE
87
DELISTED
Southcross Energy Partners, L.P.
SXE
$7.42M 0.05%
437,569
+202,569
+86% +$3.58M
BTU
88
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.99M 0.05%
28,513
+3,333
+13% +$845K
TRP icon
89
TC Energy
TRP
$65.9B
$6.56M 0.05%
144,200
+10,000
+7% +$444K
CWEI
90
DELISTED
Clayton Williams Energy, Inc.
CWEI
$6.55M 0.05%
58,000
-10,000
-15% -$850K
LNCO
91
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.17M 0.04%
+228,000
New +$6.94M
EPE
92
DELISTED
EP Energy Corporation
EPE
$5.67M 0.04%
+290,000
New +$5.39M
DS
93
DELISTED
Drive Shack Inc.
DS
$5.41M 0.04%
1,069,524
-359,493
-25% -$1.84M
VTLE
94
DELISTED
Vital Energy
VTLE
$4.7M 0.03%
9,090
+6,205
+215% +$3.17M
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.67M 0.03%
81,500
-32,000
-28% -$1.75M
NWSA icon
96
News Corp Class A
NWSA
$15.4B
$4.49M 0.03%
260,700
-51,500
-16% -$891K
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.41M 0.03%
+130,000
New +$4.82M
LVNTA
98
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.11M 0.03%
128,205
-122,100
-49% -$3.88M
GDP
99
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.07M 0.03%
+257,000
New +$3.99M
TDAY
100
USA Today Co
TDAY
$1.06B
$3.64M 0.03%
+242,387
New +$3.4M
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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Kayne Anderson Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Kayne Anderson Capital Advisors held 147 positions worth $14.2B, up 6.6% from $13.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $741M of net new capital in Q1 2014, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 2,191,700 shares worth $29.4M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Oneok, an estimated $51.1M trimmed.

  • Kayne Anderson Capital Advisors's largest Q1 2014 buy was Boardwalk Pipeline Partners: 2,191,700 shares worth $29.4M.
  • Kayne Anderson Capital Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $223M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $51.1M.
  • Kayne Anderson Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $180M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $14.2B portfolio in Q1 2014.
  • Kayne Anderson Capital Advisors opened 26 new positions and closed 14 in Q1 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $14.2B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2014, filed 7 May 2014.