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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
-8.65%
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
$8.66B
AUM Growth
-$1.37B
(-14%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
103
New
18
Increased
31
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$691M |
| 2 |
Pembina Pipeline
PBA
|
+$37.5M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$33.3M |
| 4 |
Kinder Morgan
KMI
|
+$30.8M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$764M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$186M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$145M |
| 4 |
MPLX
MPLX
|
+$61.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.53% |
| 2 | Industrials | 2.21% |
| 3 | Utilities | 0.32% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunoco
SUN
$13.8B
| $535K | 0.01% |
+17,500
| New | +$522K |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $426K | ﹤0.01% |
+9,000
| New | +$428K |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $365K | ﹤0.01% |
45,000
-43,500
| -49% | -$343K |
|
|
KED
79
DELISTED
Kayne Anderson Energy
KED
| $332K | ﹤0.01% |
18,359
| – | – |
|
80
Prologis
PLD
$130B
| $322K | ﹤0.01% |
+5,500
| New | +$306K |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $302K | ﹤0.01% |
+15,000
| New | +$305K |
|
82
Blackstone
BX
$107B
| $300K | ﹤0.01% |
+9,000
| New | +$282K |
|
83
NextEra Energy
NEE
$176B
| $280K | ﹤0.01% |
+8,000
| New | +$273K |
|
84
American Tower
AMT
$80.1B
| $264K | ﹤0.01% |
+2,000
| New | +$256K |
|
85
Crown Castle
CCI
$33.2B
| $250K | ﹤0.01% |
+2,500
| New | +$246K |
|
86
Phillips 66
PSX
$82B
| $248K | ﹤0.01% |
+3,000
| New | +$236K |
|
87
Sempra
SRE
$55.4B
| $225K | ﹤0.01% |
+4,000
| New | +$226K |
|
88
Cedar Fair
FUN
$1.6B
| $216K | ﹤0.01% |
+3,000
| New | +$211K |
|
89
Brookfield
BN
$108B
| $215K | ﹤0.01% |
+15,415
| New | +$207K |
|
|
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $209K | ﹤0.01% |
+4,500
| New | +$208K |
|
91
KKR & Co
KKR
$92.6B
| $204K | ﹤0.01% |
+11,000
| New | +$201K |
|
92
Sixth Street Specialty
TSLX
$1.78B
| $204K | ﹤0.01% |
+10,000
| New | +$206K |
|
|
LMRK
93
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $200K | ﹤0.01% |
+12,500
| New | +$196K |
|
94
Cable One
CABO
$249M
| – | – |
-400
| Closed | -$249K |
|
95
Capital Southwest
CSWC
$1.58B
| – | – |
-40,000
| Closed | -$676K |
|
96
Annaly Capital Management
NLY
$17B
| – | – |
-7,500
| Closed | -$333K |
|
|
CNXM
97
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-242,200
| Closed | -$5.72M |
|
|
EMES
98
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-110,000
| Closed | -$1.52M |
|
|
RMP
99
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-1,514,632
| Closed | -$38.2M |
|
|
VTTI
100
DELISTED
VTTI Energy Partners LP
VTTI
| – | – |
-1,733,589
| Closed | -$32.9M |
|
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Kayne Anderson Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Kayne Anderson Capital Advisors held 103 positions worth $8.66B, down 14% from $10B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kayne Anderson Capital Advisors withdrew a net $524M in Q2 2017, closing 10 positions and reducing 35 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $764M position sold in full.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Kayne Anderson Capital Advisors opened a new position in Hess Midstream worth $17.3M.
- Kayne Anderson Capital Advisors's largest Q2 2017 buy was Hess Midstream: 851,572 shares worth $17.3M.
- Kayne Anderson Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $691M increase.
- Kayne Anderson Capital Advisors's biggest Q2 2017 reduction was Williams Partners L.P., cutting an estimated $186M.
- Kayne Anderson Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $764M.
- Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $8.66B portfolio in Q2 2017.
- Kayne Anderson Capital Advisors opened 18 new positions and closed 10 in Q2 2017.
- Kayne Anderson Capital Advisors's portfolio value fell 14% quarter-over-quarter to $8.66B.
Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.