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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
+4.02%
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
$8.89B
AUM Growth
-$116M
Cap. Flow
-$387M
Cap. Flow %
-4.36%
Top 10 Hldgs %
55.69%
Holding
124
New
14
Increased
25
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DLNG icon
Dynagas LNG Partners
DLNG
+$55.2M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$47.4M
3
ANDX
Andeavor Logistics LP
ANDX
+$42.3M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$42.1M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$22.8M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$69.2M
2
KMI icon
Kinder Morgan
KMI
+$53.4M
3
DCP
DCP Midstream, LP
DCP
+$48.7M
4
WES
Western Gas Partners Lp
WES
+$48M
5
OKE icon
Oneok
OKE
+$44.2M

Sector Composition

Rank Sector Weight
1 Energy 81.65%
2 Industrials 1.91%
3 Materials 0.18%
4 Utilities 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
76
DELISTED
Fortress Investment Group Llc
FIG
$1.67M 0.02%
339,000
+126,000
+59% +$620K
KKR icon
77
KKR & Co
KKR
$92.3B
$1.67M 0.02%
117,000
+11,000
+10% +$156K
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.65M 0.02%
+35,500
New +$1.38M
EMES
79
DELISTED
Emerge Energy Services LP
EMES
$1.53M 0.02%
+117,500
New +$1.34M
EGL
80
DELISTED
Engility Holdings, Inc.
EGL
$1.53M 0.02%
48,533
– –
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$1.44M 0.02%
1,483
– –
CSWC icon
82
Capital Southwest
CSWC
$1.6B
$1.25M 0.01%
85,000
+22,000
+35% +$320K
TPVG icon
83
TriplePoint Venture Growth BDC
TPVG
$211M
$1.19M 0.01%
112,567
-6,000
-5% -$67.1K
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.49B
$1.18M 0.01%
+35,800
New +$1.1M
KYE
85
DELISTED
Kayne Anderson Energy
KYE
$1.16M 0.01%
98,580
– –
MCHB
86
Mechanics Bancorp
MCHB
$3.68B
$993K 0.01%
39,666
-80,000
-67% -$1.88M
CABO icon
87
Cable One
CABO
$212M
$922K 0.01%
1,580
-3,470
-69% -$1.87M
KMF
88
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$912K 0.01%
57,740
– –
MR
89
DELISTED
Montage Resources Corporation Common Stock
MR
$886K 0.01%
17,967
– –
AIG.WS
90
DELISTED
American International Group, Inc.
AIG.WS
$805K 0.01%
38,000
-5,000
-12% -$105K
ALLY icon
91
Ally Financial
ALLY
$13.3B
$780K 0.01%
40,100
-22,000
-35% -$409K
GHC icon
92
Graham Holdings Company
GHC
$5.02B
$693K 0.01%
1,440
-1,710
-54% -$858K
GM.WS.B
93
DELISTED
General Motors Company
GM.WS.B
$618K 0.01%
44,300
– –
ERF
94
DELISTED
Enerplus Corporation
ERF
$567K 0.01%
+88,500
New +$580K
FRPT icon
95
Freshpet
FRPT
$3.22B
$542K 0.01%
62,755
– –
LEE icon
96
Lee Enterprises
LEE
$182M
$487K 0.01%
13,000
-4,500
-26% -$116K
PFLT icon
97
PennantPark Floating Rate Capital
PFLT
$746M
$416K ﹤0.01%
31,500
-32,000
-50% -$412K
VNOM icon
98
Viper Energy
VNOM
$14.7B
$403K ﹤0.01%
+25,000
New +$423K
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
$374K ﹤0.01%
20,100
-9,900
-33% -$168K
GSBD icon
100
Goldman Sachs BDC
GSBD
$1.1B
$361K ﹤0.01%
16,600
-20,000
-55% -$418K
1 2 3
4
5

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AUB
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MS
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SDIC
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MIM
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Capital Advisors held 124 positions worth $8.89B, down 1.3% from $9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $387M in Q3 2016, closing 20 positions and reducing 53 holdings. Its most notable exit was Kinder Morgan, Inc., an estimated $17.7M position sold in full.

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

Against the trend, Kayne Anderson Capital Advisors opened a new position in Dynagas LNG Partners worth $58.4M.

  • Kayne Anderson Capital Advisors's largest Q3 2016 buy was Dynagas LNG Partners: 3,772,653 shares worth $58.4M.
  • Kayne Anderson Capital Advisors added most to Andeavor Logistics LP in Q3 2016, an estimated $42.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2016 reduction was Enterprise Products Partners, cutting an estimated $69.2M.
  • Kayne Anderson Capital Advisors fully exited Kinder Morgan, Inc. in Q3 2016, selling an estimated $17.7M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $8.89B portfolio in Q3 2016.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 20 in Q3 2016.
  • Kayne Anderson Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $8.89B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.