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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
+3.67%
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
$9.73B
AUM Growth
+$838M
Cap. Flow
+$576M
Cap. Flow %
5.93%
Top 10 Hldgs %
54.9%
Holding
115
New
11
Increased
32
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$557M
2
BPL
Buckeye Partners, L.P.
BPL
+$40.4M
3
SMC
Summit Midstream
SMC
+$37.8M
4
TCP
TC Pipelines LP
TCP
+$30M
5
KMI icon
Kinder Morgan
KMI
+$28.8M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$72.5M
2
SE
Spectra Energy Corp Wi
SE
+$34.2M
3
ET icon
Energy Transfer Partners
ET
+$28.2M
4
WPZ
Williams Partners L.P.
WPZ
+$25.8M
5
TRGP icon
Targa Resources
TRGP
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 83.07%
2 Industrials 1.87%
3 Materials 0.17%
4 Utilities 0.15%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMES
76
DELISTED
Emerge Energy Services LP
EMES
$968K 0.01%
78,884
-38,616
-33% -$474K
TSLX icon
77
Sixth Street Specialty
TSLX
$1.81B
$932K 0.01%
49,900
-62,994
-56% -$1.15M
KMF
78
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$918K 0.01%
57,740
– –
CLNY
79
DELISTED
Colony Capital, Inc.
CLNY
$874K 0.01%
43,200
-66,800
-61% -$1.31M
PRMW
80
DELISTED
Primo Water Corporation
PRMW
$848K 0.01%
+69,070
New +$887K
ERF
81
DELISTED
Enerplus Corporation
ERF
$838K 0.01%
88,500
– –
MR
82
DELISTED
Montage Resources Corporation Common Stock
MR
$719K 0.01%
17,967
– –
CSWC icon
83
Capital Southwest
CSWC
$1.6B
$646K 0.01%
40,000
-45,000
-53% -$669K
FRPT icon
84
Freshpet
FRPT
$3.22B
$636K 0.01%
62,755
– –
CWEI
85
DELISTED
Clayton Williams Energy, Inc.
CWEI
$617K 0.01%
5,183
-55,417
-91% -$5.56M
FIG
86
DELISTED
Fortress Investment Group Llc
FIG
$610K 0.01%
125,700
-213,300
-63% -$1.08M
KKR icon
87
KKR & Co
KKR
$92.3B
$575K 0.01%
37,400
-79,600
-68% -$1.2M
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$526K 0.01%
+52,500
New +$511K
TPVG icon
89
TriplePoint Venture Growth BDC
TPVG
$211M
$477K ﹤0.01%
40,500
-72,067
-64% -$840K
RSO
90
DELISTED
Resource Capital Corp.
RSO
$416K ﹤0.01%
+50,000
New +$519K
LVNTA
91
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$382K ﹤0.01%
10,380
-33,720
-76% -$1.32M
KED
92
DELISTED
Kayne Anderson Energy
KED
$356K ﹤0.01%
18,359
– –
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$299K ﹤0.01%
+6,250
New +$289K
ORM
94
DELISTED
Owens Realty Mortgage, Inc.
ORM
$289K ﹤0.01%
+15,618
New +$281K
MCHB
95
Mechanics Bancorp
MCHB
$3.68B
$268K ﹤0.01%
8,500
-31,166
-79% -$893K
CABO icon
96
Cable One
CABO
$212M
$248K ﹤0.01%
400
-1,180
-75% -$701K
ALLY icon
97
Ally Financial
ALLY
$13.3B
– –
-40,100
Closed -$780K
AQMS icon
98
Aqua Metals
AQMS
$10.2M
– –
-88
Closed -$154K
COOP
99
DELISTED
Mr. Cooper
COOP
– –
-9,167
Closed -$256K
GHC icon
100
Graham Holdings Company
GHC
$5.02B
– –
-1,440
Closed -$693K
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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FMWA
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Capital Advisors held 115 positions worth $9.73B, up 9.4% from $8.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors deployed $576M of net new capital in Q4 2016, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was RSP Permian, Inc.: 13,470,771 shares worth $601M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $34.2M trimmed.

  • Kayne Anderson Capital Advisors's largest Q4 2016 buy was RSP Permian, Inc.: 13,470,771 shares worth $601M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q4 2016, an estimated $40.4M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $34.2M.
  • Kayne Anderson Capital Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $72.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $9.73B portfolio in Q4 2016.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $9.73B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.