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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
-3.91%
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
$7.2B
AUM Growth
-$1.52B
Cap. Flow
-$950M
Cap. Flow %
-13.2%
Top 10 Hldgs %
58.01%
Holding
114
New
6
Increased
33
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$40.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$34.4M
3
OKE icon
Oneok
OKE
+$14.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$13.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$208M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$120M
3
EPD icon
Enterprise Products Partners
EPD
+$100M
4
WMB icon
Williams Companies
WMB
+$70.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$50.5M

Sector Composition

Rank Sector Weight
1 Energy 80.52%
2 Industrials 1.61%
3 Utilities 0.29%
4 Financials 0.21%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$1.58M 0.02%
75,600
-10,000
-12% -$212K
YHOO
77
DELISTED
Yahoo Inc
YHOO
$1.51M 0.02%
41,000
– –
BBDC icon
78
Barings BDC
BBDC
$965M
$1.43M 0.02%
69,600
+27,500
+65% +$504K
PFLT icon
79
PennantPark Floating Rate Capital
PFLT
$746M
$1.42M 0.02%
121,000
+42,000
+53% +$467K
SLRC icon
80
SLR Investment Corp
SLRC
$715M
$1.26M 0.02%
73,000
-41,000
-36% -$684K
TDAY
81
USA Today Co
TDAY
$1.06B
$1.23M 0.02%
74,087
– –
CTO
82
CTO Realty Growth
CTO
$815M
$1.12M 0.02%
89,521
+3,684
+4% +$47.3K
EGL
83
DELISTED
Engility Holdings, Inc.
EGL
$1.04M 0.01%
55,533
+5,000
+10% +$89.9K
SNR
84
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$913K 0.01%
88,709
– –
KKR icon
85
KKR & Co
KKR
$92.3B
$880K 0.01%
+60,000
New +$817K
ALLY icon
86
Ally Financial
ALLY
$13.3B
$825K 0.01%
44,100
-15,000
-25% -$258K
AIG.WS
87
DELISTED
American International Group, Inc.
AIG.WS
$804K 0.01%
+43,000
New +$782K
GSBD icon
88
Goldman Sachs BDC
GSBD
$1.1B
$716K 0.01%
36,600
-33,400
-48% -$629K
GM.WS.B
89
DELISTED
General Motors Company
GM.WS.B
$605K 0.01%
+44,300
New +$561K
MSGN
90
DELISTED
MSG Networks Inc.
MSGN
$518K 0.01%
30,000
– –
TLP
91
DELISTED
Transmontaigne
TLP
$458K 0.01%
+12,500
New +$402K
MR
92
DELISTED
Montage Resources Corporation Common Stock
MR
$388K 0.01%
17,967
– –
JGH icon
93
Nuveen Global High Income Fund
JGH
$356M
$350K ﹤0.01%
25,290
– –
ENBL
94
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$321K ﹤0.01%
+37,500
New +$264K
LEE icon
95
Lee Enterprises
LEE
$182M
$314K ﹤0.01%
17,500
– –
PNNT
96
Pennant Park Investment Corp
PNNT
$241M
$302K ﹤0.01%
50,000
– –
COOP
97
DELISTED
Mr. Cooper
COOP
$256K ﹤0.01%
9,167
+84
+0.9% +$2.38K
DS
98
DELISTED
Drive Shack Inc.
DS
$240K ﹤0.01%
55,739
-62,280
-53% -$227K
NRP icon
99
Natural Resource Partners
NRP
$1.42B
$183K ﹤0.01%
20,481
– –
ARCC icon
100
Ares Capital
ARCC
$14.4B
– –
-110,000
Closed -$1.57M
1 2 3
4
5

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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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SCM
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Kayne Anderson Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Capital Advisors held 114 positions worth $7.2B, down 17% from $8.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $950M in Q1 2016, closing 15 positions and reducing 45 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in NuStar Energy L.P. worth $5.86M.

  • Kayne Anderson Capital Advisors's largest Q1 2016 buy was NuStar Energy L.P.: 145,000 shares worth $5.86M.
  • Kayne Anderson Capital Advisors added most to Targa Resources in Q1 2016, an estimated $40.1M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $208M.
  • Kayne Anderson Capital Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $120M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 58% of its $7.2B portfolio in Q1 2016.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 15 in Q1 2016.
  • Kayne Anderson Capital Advisors's portfolio value fell 17% quarter-over-quarter to $7.2B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.