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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
+1.83%
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
$17.6B
AUM Growth
+$739M
Cap. Flow
+$515M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.65%
Holding
162
New
22
Increased
66
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$79.6M
2
FELP
Foresight Energy LP
FELP
+$71M
3
ET icon
Energy Transfer Partners
ET
+$65.5M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$56.7M
5
OKS
Oneok Partners LP
OKS
+$54.1M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$73.8M
2
CCEC
Capital Clean Energy Carriers
CCEC
+$46.5M
3
EEP
Enbridge Energy Partners
EEP
+$46.4M
4
NS
NuStar Energy L.P.
NS
+$46.4M
5
KMI icon
Kinder Morgan
KMI
+$35.3M

Sector Composition

Rank Sector Weight
1 Energy 88.07%
2 Industrials 2.48%
3 Materials 0.82%
4 Utilities 0.71%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGP
76
DELISTED
Transocean Partners LLC
RIGP
$21.2M 0.12%
+809,100
New +$20.8M
LRE
77
DELISTED
LRR ENERGY LP
LRE
$20.7M 0.12%
1,155,476
+23,600
+2% +$433K
CNXM
78
DELISTED
CNX Midstream Partners LP
CNXM
$19.5M 0.11%
+692,400
New +$20.2M
SXE
79
DELISTED
Southcross Energy Partners, L.P.
SXE
$19.4M 0.11%
907,529
+40,406
+5% +$913K
HMLP
80
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$19.3M 0.11%
+844,050
New +$20.5M
MMLP icon
81
Martin Midstream Partners
MMLP
$95.9M
$18.3M 0.1%
490,800
-79,989
-14% -$3.15M
ROYT
82
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$17.6M 0.1%
1,714,640
-679,149
-28% -$7.49M
TRP icon
83
TC Energy
TRP
$65.9B
$16.9M 0.1%
328,500
+164,300
+100% +$8.49M
CWEN icon
84
Clearway Energy Class C
CWEN
$6.7B
$16.6M 0.09%
703,990
+339,800
+93% +$8.84M
NMM icon
85
Navios Maritime Partners
NMM
$2.26B
$16M 0.09%
59,808
+3,333
+6% +$969K
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
$14.2M 0.08%
+267,300
New +$14.4M
SO icon
87
Southern Company
SO
$107B
$14.1M 0.08%
323,000
+20,000
+7% +$879K
RIG icon
88
Transocean
RIG
$5.82B
$13.9M 0.08%
436,100
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.5M 0.08%
+256,000
New +$13.5M
NM.PRH
90
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$12.2M 0.07%
+500,000
New +$12.2M
DINO icon
91
HF Sinclair
DINO
$14.5B
$11.9M 0.07%
273,100
+75,000
+38% +$3.5M
PBFX
92
DELISTED
PBF LOGISTICS LP
PBFX
$11.6M 0.07%
457,029
+141,129
+45% +$3.65M
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.5M 0.07%
277,370
+112,370
+68% +$4.54M
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.9M 0.06%
163,457
+32,000
+24% +$2.25M
GEL icon
95
Genesis Energy
GEL
$1.84B
$10.5M 0.06%
+200,000
New +$10.9M
VLO icon
96
Valero Energy
VLO
$85.9B
$10.3M 0.06%
222,000
+52,000
+31% +$2.62M
TK icon
97
Teekay
TK
$985M
$9.62M 0.05%
145,000
+130,000
+867% +$7.64M
EQT icon
98
EQT Corp
EQT
$32.3B
$9.15M 0.05%
+183,700
New +$9.73M
SXC icon
99
SunCoke Energy
SXC
$797M
$8.53M 0.05%
380,000
+60,000
+19% +$1.39M
VLP
100
DELISTED
Valero Energy Partners LP
VLP
$8.39M 0.05%
+188,000
New +$9.13M
2 3
4
5 6

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AUB
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Kayne Anderson Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Kayne Anderson Capital Advisors held 162 positions worth $17.6B, up 4.4% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2014 filing shows 22 new, 66 increased, 45 reduced and 15 closed positions. Its largest new stake was Foresight Energy LP: 3,743,213 shares worth $68.4M. The largest sale was Oneok, an estimated $73.8M.

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

  • Kayne Anderson Capital Advisors's largest Q3 2014 buy was Foresight Energy LP: 3,743,213 shares worth $68.4M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $79.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2014 reduction was Oneok, cutting an estimated $73.8M.
  • Kayne Anderson Capital Advisors fully exited GASLOG PARTNERS LP in Q3 2014, selling an estimated $17.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $17.6B portfolio in Q3 2014.
  • Kayne Anderson Capital Advisors opened 22 new positions and closed 15 in Q3 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $17.6B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.