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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
-10.17%
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
$15.6B
AUM Growth
-$1.94B
Cap. Flow
+$292M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.78%
Holding
165
New
18
Increased
65
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.34B
2
FRPT icon
Freshpet
FRPT
+$108M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$94.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$92.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$75.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.1B
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$298M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$275M
4
EEP
Enbridge Energy Partners
EEP
+$65.5M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$37.9M

Sector Composition

Rank Sector Weight
1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.65B
$17.6M 0.11%
252,600
-179,100
-41% -$12.4M
EMES
77
DELISTED
Emerge Energy Services LP
EMES
$16.7M 0.11%
308,461
-22,300
-7% -$1.67M
LGCY
78
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$15.9M 0.1%
1,389,391
– –
SXE
79
DELISTED
Southcross Energy Partners, L.P.
SXE
$14.4M 0.09%
904,225
-3,304
-0.4% -$58.9K
ENLC
80
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.2M 0.09%
398,364
+120,994
+44% +$4.35M
LNCO
81
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13.2M 0.08%
1,275,100
+38,600
+3% +$741K
NI icon
82
NiSource
NI
$20.4B
$12.2M 0.08%
731,688
-1,302,531
-64% -$21.2M
EQT icon
83
EQT Corp
EQT
$32.3B
$11.4M 0.07%
275,550
+91,850
+50% +$4.34M
VLO icon
84
Valero Energy
VLO
$85.9B
$11M 0.07%
222,000
– –
DINO icon
85
HF Sinclair
DINO
$14.5B
$10.6M 0.07%
283,100
+10,000
+4% +$417K
TK icon
86
Teekay
TK
$985M
$10.4M 0.07%
205,000
+60,000
+41% +$3.26M
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$10.2M 0.06%
225,000
-486,000
-68% -$21.4M
NM.PRH
88
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$9.22M 0.06%
500,000
– –
NDRO
89
DELISTED
Enduro Royalty Trust
NDRO
$9.08M 0.06%
1,883,560
-517,359
-22% -$4.05M
ROYT
90
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$8.8M 0.06%
1,714,640
– –
LNG icon
91
Cheniere Energy
LNG
$52.9B
$7.57M 0.05%
107,500
+55,000
+105% +$3.88M
NMM icon
92
Navios Maritime Partners
NMM
$2.26B
$6.57M 0.04%
43,030
-16,778
-28% -$3.49M
LRE
93
DELISTED
LRR ENERGY LP
LRE
$6.41M 0.04%
906,874
-248,602
-22% -$3.13M
NS
94
DELISTED
NuStar Energy L.P.
NS
$6.4M 0.04%
110,900
+104,700
+1,689% +$6.22M
EGL
95
DELISTED
Engility Holdings, Inc.
EGL
$5.63M 0.04%
131,633
+6,003
+5% +$239K
PBFX
96
DELISTED
PBF LOGISTICS LP
PBFX
$5.25M 0.03%
246,029
-211,000
-46% -$4.88M
NAP
97
DELISTED
Navios Maritime Midstream Partrs
NAP
$4.68M 0.03%
+385,000
New +$5.05M
CWEI
98
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.45M 0.03%
69,800
– –
PSV
99
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4.37M 0.03%
35,560
– –
NKA
100
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4.2M 0.03%
1,417,566
-334,989
-19% -$2.31M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kayne Anderson Capital Advisors held 165 positions worth $15.6B, down 11% from $17.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2014 filing shows 18 new, 65 increased, 40 reduced and 32 closed positions. Its largest new stake was Freshpet: 6,293,255 shares worth $98.4M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.1B.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Materials.

  • Kayne Anderson Capital Advisors's largest Q4 2014 buy was Freshpet: 6,293,255 shares worth $98.4M.
  • Kayne Anderson Capital Advisors added most to Kinder Morgan in Q4 2014, an estimated $1.34B increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2014 reduction was Enbridge Energy Partners, cutting an estimated $65.5M.
  • Kayne Anderson Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.1B.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $15.6B portfolio in Q4 2014.
  • Kayne Anderson Capital Advisors opened 18 new positions and closed 32 in Q4 2014.
  • Kayne Anderson Capital Advisors's portfolio value fell 11% quarter-over-quarter to $15.6B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.