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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
-25.19%
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
$9.86B
AUM Growth
-$4B
Cap. Flow
-$497M
Cap. Flow %
-5.04%
Top 10 Hldgs %
57.21%
Holding
127
New
8
Increased
39
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$118M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$69.8M
4
EPD icon
Enterprise Products Partners
EPD
+$54.8M
5
WPZ
Williams Partners L.P.
WPZ
+$53.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$182M
2
KMI icon
Kinder Morgan
KMI
+$141M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$115M
4
WMB icon
Williams Companies
WMB
+$94.8M
5
NI icon
NiSource
NI
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 85.78%
2 Industrials 2.36%
3 Materials 0.25%
4 Utilities 0.18%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
76
Clearway Energy Class C
CWEN
$6.7B
$5.91M 0.06%
509,195
+62,900
+14% +$1.09M
GHC icon
77
Graham Holdings Company
GHC
$5.02B
$4.64M 0.05%
8,050
-1,797
-18% -$1.19M
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
$4.49M 0.05%
99,797
-167,100
-63% -$8.65M
SDLP
79
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.78M 0.04%
40,250
-47,004
-54% -$5.26M
NRP icon
80
Natural Resource Partners
NRP
$1.42B
$3.72M 0.04%
148,319
-133,900
-47% -$3.9M
CWEN.A
81
DELISTED
Clearway Energy Class A
CWEN.A
$3.53M 0.04%
316,295
-40,000
-11% -$684K
LVNTA
82
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.31M 0.03%
+82,000
New +$3.32M
CCLP
83
DELISTED
CSI Compressco LP
CCLP
$3.3M 0.03%
263,757
-270,873
-51% -$3.96M
EGL
84
DELISTED
Engility Holdings, Inc.
EGL
$2.53M 0.03%
98,033
-29,500
-23% -$766K
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
$2.51M 0.03%
1,971
+611
+45% +$837K
CABO icon
86
Cable One
CABO
$212M
$2.41M 0.02%
+5,750
New +$2.38M
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$2.4M 0.02%
100,600
+15,000
+18% +$383K
CQH
88
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.32M 0.02%
122,100
+30,000
+33% +$635K
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.49B
$2.29M 0.02%
64,282
-4,692
-7% -$190K
MCHB
90
Mechanics Bancorp
MCHB
$3.68B
$2.24M 0.02%
97,166
-24,200
-20% -$546K
ALLY icon
91
Ally Financial
ALLY
$13.3B
$1.92M 0.02%
94,100
+8,300
+10% +$180K
SNR
92
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.6M 0.02%
152,809
-51,000
-25% -$621K
JEF icon
93
Jefferies Financial Group
JEF
$13.1B
$1.57M 0.02%
86,913
-26,811
-24% -$538K
CAFD
94
DELISTED
8point3 Energy Partners LP
CAFD
$1.46M 0.01%
138,000
-152,300
-52% -$2.32M
NWSA icon
95
News Corp Class A
NWSA
$15.4B
$1.38M 0.01%
109,000
-63,000
-37% -$877K
TDAY
96
USA Today Co
TDAY
$1.06B
$1.22M 0.01%
78,987
-7,000
-8% -$112K
YHOO
97
DELISTED
Yahoo Inc
YHOO
$1.18M 0.01%
41,000
– –
NDRO
98
DELISTED
Enduro Royalty Trust
NDRO
$1.07M 0.01%
404,179
-298,121
-42% -$944K
CTO
99
CTO Realty Growth
CTO
$815M
$1.06M 0.01%
78,469
+35,735
+84% +$537K
AIG.WS
100
DELISTED
American International Group, Inc.
AIG.WS
$976K 0.01%
43,000
+3,000
+8% +$80.7K
2 3
4
5 6

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DDC
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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
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MIM
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FMWA
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Capital Advisors held 127 positions worth $9.86B, down 29% from $13.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $497M in Q3 2015, closing 14 positions and reducing 57 holdings. Its most notable exit was NiSource, an estimated $87.8M position sold in full.

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

Against the trend, Kayne Anderson Capital Advisors opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $54.2M.

  • Kayne Anderson Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,966,100 shares worth $54.2M.
  • Kayne Anderson Capital Advisors added most to Oneok Partners LP in Q3 2015, an estimated $118M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $182M.
  • Kayne Anderson Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $87.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $9.86B portfolio in Q3 2015.
  • Kayne Anderson Capital Advisors opened 8 new positions and closed 14 in Q3 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 29% quarter-over-quarter to $9.86B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.