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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
-5.92%
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
$13.9B
AUM Growth
-$927M
Cap. Flow
+$61.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.52%
Holding
143
New
11
Increased
45
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$931M
2
EPD icon
Enterprise Products Partners
EPD
+$165M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$109M
4
TRGP icon
Targa Resources
TRGP
+$77.4M
5
NI icon
NiSource
NI
+$69.7M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$869M
2
WPZ
Williams Partners L.P.
WPZ
+$178M
3
FRPT icon
Freshpet
FRPT
+$98.4M
4
WMB icon
Williams Companies
WMB
+$89.3M
5
KMI icon
Kinder Morgan
KMI
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 86.14%
2 Industrials 2.54%
3 Utilities 1.15%
4 Materials 0.41%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$65.9B
$10.3M 0.07%
253,100
-162,100
-39% -$7.13M
ENLC
77
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.96M 0.07%
320,200
+22,200
+7% +$743K
CWEN icon
78
Clearway Energy Class C
CWEN
$6.7B
$9.77M 0.07%
446,295
-364,295
-45% -$9.16M
CCLP
79
DELISTED
CSI Compressco LP
CCLP
$9.55M 0.07%
534,630
-472,070
-47% -$9.42M
LNG icon
80
Cheniere Energy
LNG
$52.9B
$9.52M 0.07%
137,500
+30,000
+28% +$2.25M
LGCY
81
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7.96M 0.06%
929,200
-460,191
-33% -$5.07M
CWEN.A
82
DELISTED
Clearway Energy Class A
CWEN.A
$7.83M 0.06%
+356,295
New +$8.75M
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$7.32M 0.05%
140,000
-35,000
-20% -$1.78M
HIFR
84
DELISTED
InfraREIT, Inc.
HIFR
$6.92M 0.05%
243,890
+30,699
+14% +$951K
GHC icon
85
Graham Holdings Company
GHC
$5.02B
$6.4M 0.05%
+9,847
New +$6.23M
TCP
86
DELISTED
TC Pipelines LP
TCP
$6.28M 0.05%
110,150
+9,600
+10% +$611K
BTE icon
87
Baytex Energy
BTE
$2.92B
$5.79M 0.04%
+371,887
New +$6.55M
CAFD
88
DELISTED
8point3 Energy Partners LP
CAFD
$5.41M 0.04%
+290,300
New +$5.79M
VTLE
89
DELISTED
Vital Energy
VTLE
$5.03M 0.04%
19,985
– –
ANDV
90
DELISTED
Andeavor
ANDV
$4.66M 0.03%
+55,178
New +$4.79M
CWEI
91
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.59M 0.03%
69,800
– –
EVEP
92
DELISTED
EV Energy Partners, L.P.
EVEP
$3.75M 0.03%
327,900
-716,257
-69% -$10.6M
EGL
93
DELISTED
Engility Holdings, Inc.
EGL
$3.21M 0.02%
127,533
+5,900
+5% +$168K
NM.PRH
94
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3.04M 0.02%
160,161
-204,839
-56% -$4.17M
NDRO
95
DELISTED
Enduro Royalty Trust
NDRO
$2.94M 0.02%
702,300
-412,600
-37% -$1.93M
LBTYK icon
96
Liberty Global Class C
LBTYK
$3.49B
$2.83M 0.02%
68,974
-11,125
-14% -$461K
MCHB
97
Mechanics Bancorp
MCHB
$3.68B
$2.77M 0.02%
121,366
-22,500
-16% -$486K
SNR
98
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.73M 0.02%
203,809
-20,000
-9% -$317K
NWSA icon
99
News Corp Class A
NWSA
$15.4B
$2.51M 0.02%
172,000
-3,000
-2% -$46.1K
JEF icon
100
Jefferies Financial Group
JEF
$13.1B
$2.47M 0.02%
113,724
– –
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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AAI
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Kayne Anderson Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Kayne Anderson Capital Advisors held 143 positions worth $13.9B, down 6.3% from $14.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2015 filing shows 11 new, 45 increased, 52 reduced and 24 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 2,157,800 shares worth $69.4M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $869M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 2,157,800 shares worth $69.4M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $931M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $178M.
  • Kayne Anderson Capital Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $869M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $13.9B portfolio in Q2 2015.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 24 in Q2 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $13.9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.