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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
+14.02%
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
$16.8B
AUM Growth
+$2.59B
Cap. Flow
+$649M
Cap. Flow %
3.85%
Top 10 Hldgs %
49.7%
Holding
154
New
21
Increased
58
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$377M
2
OKS
Oneok Partners LP
OKS
+$93.4M
3
PSX icon
Phillips 66
PSX
+$75M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$50M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$93.7M
2
BPL
Buckeye Partners, L.P.
BPL
+$75.4M
3
NS
NuStar Energy L.P.
NS
+$32.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$30.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$5.82B
$19.6M 0.12%
436,100
+38,600
+10% +$1.64M
WES icon
77
Western Midstream Partners
WES
$19.3B
$18.5M 0.11%
295,700
+244,300
+475% +$12.7M
GLOP
78
DELISTED
GASLOG PARTNERS LP
GLOP
$17.4M 0.1%
+479,000
New +$14.1M
BWP
79
DELISTED
Boardwalk Pipeline Partners
BWP
$17M 0.1%
918,000
-1,273,700
-58% -$20.8M
NMM icon
80
Navios Maritime Partners
NMM
$2.26B
$16.5M 0.1%
56,475
-27,789
-33% -$7.79M
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.1M 0.09%
+400,000
New +$15.1M
VOC icon
82
VOC Energy
VOC
$51.9M
$15.1M 0.09%
884,993
-350,781
-28% -$5.35M
SO icon
83
Southern Company
SO
$107B
$13.8M 0.08%
303,000
-71,400
-19% -$3.16M
ESV
84
DELISTED
Ensco Rowan plc
ESV
$13.6M 0.08%
61,250
– –
PSV
85
DELISTED
Hermitage Offshore Services Ltd.
PSV
$12.8M 0.08%
+67,000
New +$11.7M
ANDV
86
DELISTED
Andeavor
ANDV
$12.3M 0.07%
+209,200
New +$11.5M
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.93M 0.06%
+131,457
New +$7.89M
NTI
88
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9.77M 0.06%
365,300
+262,300
+255% +$7.13M
WPT
89
DELISTED
World Point Terminals, LP
WPT
$9.64M 0.06%
514,305
-46,551
-8% -$958K
CWEN icon
90
Clearway Energy Class C
CWEN
$6.7B
$9.48M 0.06%
364,190
-748,282
-67% -$17.1M
PER
91
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8.79M 0.05%
692,733
-100,000
-13% -$1.24M
PBFX
92
DELISTED
PBF LOGISTICS LP
PBFX
$8.69M 0.05%
+315,900
New +$8.71M
DINO icon
93
HF Sinclair
DINO
$14.5B
$8.65M 0.05%
198,100
-84,700
-30% -$4.16M
VLO icon
94
Valero Energy
VLO
$85.9B
$8.52M 0.05%
+170,000
New +$9.37M
NRP icon
95
Natural Resource Partners
NRP
$1.42B
$7.96M 0.05%
48,048
– –
TRP icon
96
TC Energy
TRP
$65.9B
$7.84M 0.05%
164,200
+20,000
+14% +$934K
SXC icon
97
SunCoke Energy
SXC
$797M
$6.88M 0.04%
+320,000
New +$6.72M
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.87M 0.04%
165,000
+35,000
+27% +$1.34M
EPE
99
DELISTED
EP Energy Corporation
EPE
$6.68M 0.04%
290,000
– –
CWEI
100
DELISTED
Clayton Williams Energy, Inc.
CWEI
$5.91M 0.04%
43,000
-15,000
-26% -$1.92M
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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Kayne Anderson Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Kayne Anderson Capital Advisors held 154 positions worth $16.8B, up 18% from $14.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $649M of net new capital in Q2 2014, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 2,062,400 shares worth $54M.

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

On the sell side, the largest reduction was Oneok, an estimated $93.7M trimmed.

  • Kayne Anderson Capital Advisors's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 2,062,400 shares worth $54M.
  • Kayne Anderson Capital Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, an estimated $377M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2014 reduction was Oneok, cutting an estimated $93.7M.
  • Kayne Anderson Capital Advisors fully exited Teekay LNG Partners L.P. in Q2 2014, selling an estimated $17.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $16.8B portfolio in Q2 2014.
  • Kayne Anderson Capital Advisors opened 21 new positions and closed 14 in Q2 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.8B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.