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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
-4.2%
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
$8.72B
AUM Growth
-$1.15B
Cap. Flow
-$278M
Cap. Flow %
-3.19%
Top 10 Hldgs %
55.8%
Holding
127
New
14
Increased
43
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$478M
2
SUN icon
Sunoco
SUN
+$114M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$82.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$70.2M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$57.9M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$478M
2
KMI icon
Kinder Morgan
KMI
+$251M
3
ETP
Energy Transfer Partners L.p.
ETP
+$132M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$81.8M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$67.2M

Sector Composition

Rank Sector Weight
1 Energy 82%
2 Industrials 1.9%
3 Utilities 0.24%
4 Financials 0.21%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
76
Graham Holdings Company
GHC
$5.02B
$2.69M 0.03%
5,550
-2,500
-31% -$1.36M
GLOG
77
DELISTED
GASLOG LTD
GLOG
$2.49M 0.03%
+300,000
New +$3.22M
TPVG icon
78
TriplePoint Venture Growth BDC
TPVG
$211M
$2.34M 0.03%
+196,000
New +$2.23M
SEMG
79
DELISTED
SEMGROUP CORPORATION
SEMG
$2.31M 0.03%
80,000
-313,578
-80% -$12M
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.49B
$2.27M 0.03%
64,282
– –
CFG icon
81
Citizens Financial Group
CFG
$30.6B
$2.24M 0.03%
85,600
-15,000
-15% -$378K
TSLX icon
82
Sixth Street Specialty
TSLX
$1.81B
$1.95M 0.02%
+120,000
New +$2.05M
SLRC icon
83
SLR Investment Corp
SLRC
$715M
$1.87M 0.02%
+114,000
New +$1.96M
NAP
84
DELISTED
Navios Maritime Midstream Partrs
NAP
$1.66M 0.02%
144,700
-514,800
-78% -$6.42M
EGL
85
DELISTED
Engility Holdings, Inc.
EGL
$1.64M 0.02%
50,533
-47,500
-48% -$1.51M
LVNTA
86
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.63M 0.02%
36,200
-45,800
-56% -$1.97M
ARCC icon
87
Ares Capital
ARCC
$14.4B
$1.57M 0.02%
+110,000
New +$1.67M
NWSA icon
88
News Corp Class A
NWSA
$15.4B
$1.46M 0.02%
109,000
– –
TDAY
89
USA Today Co
TDAY
$1.06B
$1.44M 0.02%
74,087
-4,900
-6% -$87.5K
YHOO
90
DELISTED
Yahoo Inc
YHOO
$1.36M 0.02%
41,000
– –
GSBD icon
91
Goldman Sachs BDC
GSBD
$1.1B
$1.33M 0.02%
+70,000
New +$1.38M
ACAS
92
DELISTED
American Capital Ltd
ACAS
$1.24M 0.01%
+90,000
New +$1.23M
CTO
93
CTO Realty Growth
CTO
$815M
$1.23M 0.01%
85,837
+7,368
+9% +$106K
ALLY icon
94
Ally Financial
ALLY
$13.3B
$1.1M 0.01%
59,100
-35,000
-37% -$693K
PFLT icon
95
PennantPark Floating Rate Capital
PFLT
$746M
$888K 0.01%
+79,000
New +$925K
SNR
96
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$873K 0.01%
88,709
-64,100
-42% -$636K
BBDC icon
97
Barings BDC
BBDC
$965M
$804K 0.01%
+42,100
New +$794K
JEF icon
98
Jefferies Financial Group
JEF
$13.1B
$726K 0.01%
46,696
-40,217
-46% -$673K
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
$623K 0.01%
+30,000
New +$610K
SBGI icon
100
Sinclair Inc
SBGI
$1.03B
$552K 0.01%
17,000
-20,000
-54% -$636K
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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Capital Advisors held 127 positions worth $8.72B, down 12% from $9.86B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $278M in Q4 2015, closing 19 positions and reducing 44 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Sunoco worth $110M.

  • Kayne Anderson Capital Advisors's largest Q4 2015 buy was Sunoco: 3,162,895 shares worth $110M.
  • Kayne Anderson Capital Advisors added most to MPLX in Q4 2015, an estimated $478M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $251M.
  • Kayne Anderson Capital Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $478M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $8.72B portfolio in Q4 2015.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.