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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
-1.35%
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
$7.86B
AUM Growth
+$45.9M
Cap. Flow
+$182M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.97%
Holding
120
New
14
Increased
47
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$100M
2
BPL
Buckeye Partners, L.P.
BPL
+$46.6M
3
WMB icon
Williams Companies
WMB
+$42M
4
TCP
TC Pipelines LP
TCP
+$41.5M
5
TRGP icon
Targa Resources
TRGP
+$39.1M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$85.5M
2
GMLP
Golar LNG Partners LP
GMLP
+$34.3M
3
ARCX
Arc Logistics Partners LP
ARCX
+$32.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 77.4%
2 Industrials 2.02%
3 Utilities 0.48%
4 Real Estate 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
76
Freshpet
FRPT
$3.25B
$1.19M 0.02%
62,755
– –
KYE
77
DELISTED
Kayne Anderson Energy
KYE
$991K 0.01%
98,580
– –
ARCC icon
78
Ares Capital
ARCC
$14.3B
$931K 0.01%
59,300
+12,500
+27% +$203K
KMF
79
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$796K 0.01%
57,740
– –
MR
80
DELISTED
Montage Resources Corporation Common Stock
MR
$706K 0.01%
19,633
– –
PRMW
81
DELISTED
Primo Water Corporation
PRMW
$697K 0.01%
55,541
-55,803
-50% -$669K
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$564K 0.01%
+4,850
New +$521K
DLNG icon
83
Dynagas LNG Partners
DLNG
$136M
$532K 0.01%
49,140
-1,195,633
-96% -$15.4M
NEE icon
84
NextEra Energy
NEE
$177B
$515K 0.01%
13,200
-95,000
-88% -$3.67M
PLD icon
85
Prologis
PLD
$132B
$509K 0.01%
7,900
-3,000
-28% -$196K
CGBD icon
86
Carlyle Secured Lending
CGBD
$768M
$462K 0.01%
23,100
+11,100
+93% +$205K
ERF
87
DELISTED
Enerplus Corporation
ERF
$440K 0.01%
45,000
– –
SUN icon
88
Sunoco
SUN
$13.3B
$423K 0.01%
14,900
– –
LMRK
89
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$423K 0.01%
23,400
– –
D icon
90
Dominion Energy
D
$59.3B
$404K 0.01%
5,000
-1,600
-24% -$130K
AGR
91
DELISTED
Avangrid, Inc.
AGR
$404K 0.01%
+8,000
New +$405K
CAPL icon
92
CrossAmerica Partners
CAPL
$823M
$356K ﹤0.01%
15,000
+5,000
+50% +$125K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$356K ﹤0.01%
+7,500
New +$356K
KED
94
DELISTED
Kayne Anderson Energy
KED
$319K ﹤0.01%
18,359
– –
TERP
95
DELISTED
TerraForm Power, Inc
TERP
$308K ﹤0.01%
+25,800
New +$322K
APO icon
96
Apollo Global Management
APO
$73.7B
$301K ﹤0.01%
+9,000
New +$282K
PSX icon
97
Phillips 66
PSX
$81.4B
$242K ﹤0.01%
+2,400
New +$228K
NGG icon
98
National Grid
NGG
$81.4B
$241K ﹤0.01%
4,636
– –
TSLX icon
99
Sixth Street Specialty
TSLX
$1.81B
$235K ﹤0.01%
11,900
– –
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
$234K ﹤0.01%
+5,700
New +$244K
1 2 3
4
5

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Kayne Anderson Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kayne Anderson Capital Advisors held 120 positions worth $7.86B, up 0.59% from $7.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2017 filing shows 14 new, 47 increased, 27 reduced and 14 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,502,340 shares worth $113M. The largest sale was RSP Permian, Inc., an estimated $85.5M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,502,340 shares worth $113M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q4 2017, an estimated $46.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2017 reduction was Golar LNG Partners LP, cutting an estimated $34.3M.
  • Kayne Anderson Capital Advisors fully exited RSP Permian, Inc. in Q4 2017, selling an estimated $85.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $7.86B portfolio in Q4 2017.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 14 in Q4 2017.
  • Kayne Anderson Capital Advisors's portfolio value rose 0.59% quarter-over-quarter to $7.86B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.