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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
-1.77%
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
$7.82B
AUM Growth
-$840M
Cap. Flow
-$618M
Cap. Flow %
-7.9%
Top 10 Hldgs %
54.94%
Holding
115
New
22
Increased
38
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$332M
2
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$22.5M
3
PBA icon
Pembina Pipeline
PBA
+$13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.8M
5
ET icon
Energy Transfer Partners
ET
+$10.3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$354M
2
RSPP
RSP Permian, Inc.
RSPP
+$223M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$139M
4
WES
Western Gas Partners Lp
WES
+$132M
5
PBFX
PBF LOGISTICS LP
PBFX
+$32.5M

Sector Composition

Rank Sector Weight
1 Energy 75.26%
2 Industrials 2.38%
3 Utilities 0.42%
4 Real Estate 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYE
76
DELISTED
Kayne Anderson Energy
KYE
$1.1M 0.01%
98,580
– –
FRPT icon
77
Freshpet
FRPT
$3.22B
$982K 0.01%
62,755
– –
BIP icon
78
Brookfield Infrastructure Partners
BIP
$18B
$861K 0.01%
+33,600
New +$843K
KMF
79
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$848K 0.01%
57,740
– –
ARCC icon
80
Ares Capital
ARCC
$14.4B
$766K 0.01%
46,800
+8,200
+21% +$133K
BEP icon
81
Brookfield Renewable
BEP
$9.96B
$743K 0.01%
+41,658
New +$751K
MR
82
DELISTED
Montage Resources Corporation Common Stock
MR
$736K 0.01%
19,633
– –
PLD icon
83
Prologis
PLD
$133B
$691K 0.01%
10,900
+5,400
+98% +$333K
SRE icon
84
Sempra
SRE
$54.8B
$638K 0.01%
11,200
+7,200
+180% +$416K
D icon
85
Dominion Energy
D
$59.3B
$507K 0.01%
+6,600
New +$513K
SUN icon
86
Sunoco
SUN
$13.3B
$463K 0.01%
14,900
-2,600
-15% -$81K
ERF
87
DELISTED
Enerplus Corporation
ERF
$443K 0.01%
45,000
– –
LMRK
88
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$396K 0.01%
23,400
+10,900
+87% +$183K
AY
89
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$334K ﹤0.01%
+17,000
New +$353K
KED
90
DELISTED
Kayne Anderson Energy
KED
$318K ﹤0.01%
18,359
– –
CTRE icon
91
CareTrust REIT
CTRE
$9.74B
$283K ﹤0.01%
+14,900
New +$279K
CAPL icon
92
CrossAmerica Partners
CAPL
$817M
$272K ﹤0.01%
+10,000
New +$269K
BN icon
93
Brookfield
BN
$108B
$268K ﹤0.01%
18,218
+2,803
+18% +$39.3K
NGG icon
94
National Grid
NGG
$81.3B
$257K ﹤0.01%
+4,636
New +$259K
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$254K ﹤0.01%
5,400
+900
+20% +$42K
EVA
96
DELISTED
Enviva Inc.
EVA
$251K ﹤0.01%
+8,500
New +$245K
TSLX icon
97
Sixth Street Specialty
TSLX
$1.81B
$249K ﹤0.01%
11,900
+1,900
+19% +$39.3K
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$231K ﹤0.01%
+9,500
New +$222K
PEGI
99
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$231K ﹤0.01%
+9,600
New +$238K
INF
100
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$229K ﹤0.01%
+17,000
New +$231K
1 2 3
4
5

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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 2017 Portfolio in Review

As of Q3 2017, Kayne Anderson Capital Advisors held 115 positions worth $7.82B, down 9.7% from $8.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $618M in Q3 2017, closing 9 positions and reducing 36 holdings. Its most notable exit was Oneok Partners LP, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests worth $22.6M.

  • Kayne Anderson Capital Advisors's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 1,331,000 shares worth $22.6M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q3 2017, an estimated $332M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2017 reduction was RSP Permian, Inc., cutting an estimated $223M.
  • Kayne Anderson Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $354M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $7.82B portfolio in Q3 2017.
  • Kayne Anderson Capital Advisors opened 22 new positions and closed 9 in Q3 2017.
  • Kayne Anderson Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $7.82B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.