We are live on ! Find out more
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
+3.35%
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
$10B
AUM Growth
+$306M
Cap. Flow
+$70.8M
Cap. Flow %
0.71%
Top 10 Hldgs %
54.33%
Holding
101
New
5
Increased
33
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$236M
2
NGL icon
NGL Energy Partners
NGL
+$55.9M
3
KMI icon
Kinder Morgan
KMI
+$52.4M
4
ENB icon
Enbridge
ENB
+$48.3M
5
WMB icon
Williams Companies
WMB
+$42.1M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$168M
2
OKS
Oneok Partners LP
OKS
+$122M
3
WPZ
Williams Partners L.P.
WPZ
+$82.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$66.5M
5
SE
Spectra Energy Corp Wi
SE
+$48.2M

Sector Composition

Rank Sector Weight
1 Energy 80.75%
2 Industrials 2.04%
3 Utilities 0.24%
4 Materials 0.17%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
76
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$951K 0.01%
57,740
– –
PRMW
77
DELISTED
Primo Water Corporation
PRMW
$937K 0.01%
69,070
– –
ERF
78
DELISTED
Enerplus Corporation
ERF
$711K 0.01%
88,500
– –
FRPT icon
79
Freshpet
FRPT
$3.22B
$690K 0.01%
62,755
– –
MR
80
DELISTED
Montage Resources Corporation Common Stock
MR
$683K 0.01%
17,967
– –
CSWC icon
81
Capital Southwest
CSWC
$1.6B
$676K 0.01%
40,000
– –
ARCC icon
82
Ares Capital
ARCC
$14.4B
$462K ﹤0.01%
26,600
-43,400
-62% -$750K
KED
83
DELISTED
Kayne Anderson Energy
KED
$357K ﹤0.01%
18,359
– –
NLY icon
84
Annaly Capital Management
NLY
$17.4B
$333K ﹤0.01%
+7,500
New +$319K
CABO icon
85
Cable One
CABO
$212M
$249K ﹤0.01%
400
– –
MCHB
86
Mechanics Bancorp
MCHB
$3.68B
– –
-8,500
Closed -$268K
KKR icon
87
KKR & Co
KKR
$92.3B
– –
-37,400
Closed -$575K
TPVG icon
88
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-40,500
Closed -$477K
TSLX icon
89
Sixth Street Specialty
TSLX
$1.81B
– –
-49,900
Closed -$932K
FCRD
90
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-52,500
Closed -$526K
ATH
91
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,250
Closed -$299K
SXCP
92
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-742,538
Closed -$14.3M
ORM
93
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-15,618
Closed -$289K
KMI.PRA
94
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-35,000
Closed -$1.7M
RSO
95
DELISTED
Resource Capital Corp.
RSO
– –
-50,000
Closed -$416K
LVNTA
96
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,380
Closed -$382K
FIG
97
DELISTED
Fortress Investment Group Llc
FIG
– –
-125,700
Closed -$610K
PTXP
98
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-244,171
Closed -$3.66M
CWEI
99
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-5,183
Closed -$617K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,172,750
Closed -$48.2M
1 2 3
4
5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Kayne Anderson Capital Advisors held 101 positions worth $10B, up 3.1% from $9.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2017 filing shows 5 new, 33 increased, 31 reduced and 16 closed positions. Its largest new stake was Pembina Pipeline: 580,000 shares worth $18.4M. The largest sale was RSP Permian, Inc., an estimated $168M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2017 buy was Pembina Pipeline: 580,000 shares worth $18.4M.
  • Kayne Anderson Capital Advisors added most to Western Gas Partners Lp in Q1 2017, an estimated $236M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2017 reduction was RSP Permian, Inc., cutting an estimated $168M.
  • Kayne Anderson Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $48.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 54% of its $10B portfolio in Q1 2017.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 16 in Q1 2017.
  • Kayne Anderson Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $10B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.