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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
+23.83%
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
$9B
AUM Growth
+$1.81B
Cap. Flow
+$315M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.31%
Holding
125
New
26
Increased
37
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$116M
2
WPZ
Williams Partners L.P.
WPZ
+$52M
3
ETP
Energy Transfer Partners L.p.
ETP
+$41.3M
4
ANDX
Andeavor Logistics LP
ANDX
+$37.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$34.9M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$56.5M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$47.1M
3
DLNG icon
Dynagas LNG Partners
DLNG
+$44.8M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$30.6M
5
DCP
DCP Midstream, LP
DCP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 81.02%
2 Industrials 1.22%
3 Utilities 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
76
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.41M 0.02%
38,100
-48,900
-56% -$1.86M
KKR icon
77
KKR & Co
KKR
$92.3B
$1.31M 0.01%
106,000
+46,000
+77% +$616K
TPVG icon
78
TriplePoint Venture Growth BDC
TPVG
$211M
$1.25M 0.01%
118,567
-37,133
-24% -$391K
KYE
79
DELISTED
Kayne Anderson Energy
KYE
$1.07M 0.01%
+98,580
New +$942K
ALLY icon
80
Ally Financial
ALLY
$13.3B
$1.06M 0.01%
62,100
+18,000
+41% +$311K
EGL
81
DELISTED
Engility Holdings, Inc.
EGL
$1.02M 0.01%
48,533
-7,000
-13% -$148K
ARCC icon
82
Ares Capital
ARCC
$14.4B
$977K 0.01%
+68,900
New +$1.02M
FIG
83
DELISTED
Fortress Investment Group Llc
FIG
$940K 0.01%
+213,000
New +$1.03M
MR
84
DELISTED
Montage Resources Corporation Common Stock
MR
$899K 0.01%
17,967
– –
CSWC icon
85
Capital Southwest
CSWC
$1.6B
$860K 0.01%
+63,000
New +$876K
KMF
86
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$829K 0.01%
+57,740
New +$742K
AIG.WS
87
DELISTED
American International Group, Inc.
AIG.WS
$803K 0.01%
43,000
– –
PFLT icon
88
PennantPark Floating Rate Capital
PFLT
$746M
$787K 0.01%
63,500
-57,500
-48% -$693K
GSBD icon
89
Goldman Sachs BDC
GSBD
$1.1B
$730K 0.01%
36,600
– –
SLRC icon
90
SLR Investment Corp
SLRC
$715M
$703K 0.01%
37,000
-36,000
-49% -$655K
CLNY
91
DELISTED
Colony Capital, Inc.
CLNY
$691K 0.01%
+45,000
New +$782K
FRPT icon
92
Freshpet
FRPT
$3.22B
$586K 0.01%
+62,755
New +$542K
GM.WS.B
93
DELISTED
General Motors Company
GM.WS.B
$463K 0.01%
44,300
– –
MSGN
94
DELISTED
MSG Networks Inc.
MSGN
$459K 0.01%
30,000
– –
BWP
95
DELISTED
Boardwalk Pipeline Partners
BWP
$436K ﹤0.01%
+25,000
New +$413K
CFG icon
96
Citizens Financial Group
CFG
$30.6B
$424K ﹤0.01%
21,300
-54,300
-72% -$1.21M
BBDC icon
97
Barings BDC
BBDC
$965M
$404K ﹤0.01%
20,935
-48,665
-70% -$936K
SNR
98
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$380K ﹤0.01%
35,709
-53,000
-60% -$564K
AQMS icon
99
Aqua Metals
AQMS
$10.2M
$375K ﹤0.01%
+160
New +$306K
KED
100
DELISTED
Kayne Anderson Energy
KED
$356K ﹤0.01%
+18,359
New +$332K
1 2 3
4
5

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Kayne Anderson Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Capital Advisors held 125 positions worth $9B, up 25% from $7.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors deployed $315M of net new capital in Q2 2016, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Andeavor Logistics LP: 800,800 shares worth $39.7M.

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

On the sell side, the largest reduction was Sunoco, an estimated $56.5M trimmed.

  • Kayne Anderson Capital Advisors's largest Q2 2016 buy was Andeavor Logistics LP: 800,800 shares worth $39.7M.
  • Kayne Anderson Capital Advisors added most to Targa Resources in Q2 2016, an estimated $116M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2016 reduction was Sunoco, cutting an estimated $56.5M.
  • Kayne Anderson Capital Advisors fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $47.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $9B portfolio in Q2 2016.
  • Kayne Anderson Capital Advisors opened 26 new positions and closed 15 in Q2 2016.
  • Kayne Anderson Capital Advisors's portfolio value rose 25% quarter-over-quarter to $9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.