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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
-3.15%
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
$14.8B
AUM Growth
-$847M
Cap. Flow
-$246M
Cap. Flow %
-1.66%
Top 10 Hldgs %
54.91%
Holding
149
New
16
Increased
47
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$719M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$97.2M
3
EPD icon
Enterprise Products Partners
EPD
+$95M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$94.6M
5
EQM
EQM Midstream Partners, LP
EQM
+$92M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$850M
2
KMI icon
Kinder Morgan
KMI
+$253M
3
ETP
Energy Transfer Partners L.p.
ETP
+$88.4M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$64.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$50M

Sector Composition

Rank Sector Weight
1 Energy 86.34%
2 Industrials 2.65%
3 Utilities 0.7%
4 Consumer Staples 0.67%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
76
Natural Resource Partners
NRP
$1.42B
$13.3M 0.09%
198,319
-77,202
-28% -$6.32M
TERP
77
DELISTED
TerraForm Power, Inc
TERP
$11.6M 0.08%
318,200
+268,200
+536% +$8.83M
DINO icon
78
HF Sinclair
DINO
$14.5B
$11.4M 0.08%
283,100
– –
GLOP
79
DELISTED
GASLOG PARTNERS LP
GLOP
$11.2M 0.08%
453,291
+396,291
+695% +$9.55M
EMES
80
DELISTED
Emerge Energy Services LP
EMES
$10.2M 0.07%
215,461
-93,000
-30% -$4.88M
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.7M 0.07%
298,000
-100,364
-25% -$3.32M
CNP icon
82
CenterPoint Energy
CNP
$26.8B
$9.22M 0.06%
451,800
-362,800
-45% -$7.93M
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$8.96M 0.06%
175,000
-50,000
-22% -$2.4M
LNG icon
84
Cheniere Energy
LNG
$52.9B
$8.32M 0.06%
107,500
– –
KEX icon
85
Kirby Corp
KEX
$6.93B
$7.88M 0.05%
+105,000
New +$8.1M
NM.PRH
86
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$7.67M 0.05%
365,000
-135,000
-27% -$2.8M
D icon
87
Dominion Energy
D
$59.3B
$7.3M 0.05%
103,000
+68,000
+194% +$5.04M
TCP
88
DELISTED
TC Pipelines LP
TCP
$6.55M 0.04%
100,550
+50,550
+101% +$3.31M
NMM icon
89
Navios Maritime Partners
NMM
$2.26B
$6.3M 0.04%
37,696
-5,334
-12% -$962K
HIFR
90
DELISTED
InfraREIT, Inc.
HIFR
$6.09M 0.04%
+213,191
New +$5.76M
EQT icon
91
EQT Corp
EQT
$32.3B
$5.97M 0.04%
132,264
-143,286
-52% -$6.07M
VTLE
92
DELISTED
Vital Energy
VTLE
$5.21M 0.04%
19,985
– –
RMP
93
DELISTED
Rice Midstream Partners LP
RMP
$5.16M 0.03%
+365,638
New +$5.26M
ROYT
94
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$5.13M 0.03%
1,338,640
-376,000
-22% -$1.94M
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
$5.09M 0.03%
84,850
-187,378
-69% -$12.6M
RRMS
96
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.75M 0.03%
+100,000
New +$4.38M
NDRO
97
DELISTED
Enduro Royalty Trust
NDRO
$4.57M 0.03%
1,114,900
-768,660
-41% -$3.65M
TDAY
98
USA Today Co
TDAY
$1.06B
$4M 0.03%
166,987
-1,000
-0.6% -$23.2K
SNR
99
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.72M 0.03%
223,809
– –
GLOG
100
DELISTED
GASLOG LTD
GLOG
$3.68M 0.02%
189,600
– –
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 2015 Portfolio in Review

As of Q1 2015, Kayne Anderson Capital Advisors held 149 positions worth $14.8B, down 5.4% from $15.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2015 filing shows 16 new, 47 increased, 50 reduced and 17 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 3,439,804 shares worth $95.2M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $850M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 3,439,804 shares worth $95.2M.
  • Kayne Anderson Capital Advisors added most to Williams Partners L.P. in Q1 2015, an estimated $719M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $253M.
  • Kayne Anderson Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $850M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $14.8B portfolio in Q1 2015.
  • Kayne Anderson Capital Advisors opened 16 new positions and closed 17 in Q1 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $14.8B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.