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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
-10.54%
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
$7.02B
AUM Growth
-$846M
Cap. Flow
+$107M
Cap. Flow %
1.52%
Top 10 Hldgs %
59.66%
Holding
111
New
5
Increased
43
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$273M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$72.3M
3
OKE icon
Oneok
OKE
+$51M
4
CQP icon
Cheniere Energy
CQP
+$13M
5
TRGP icon
Targa Resources
TRGP
+$12.7M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$75.8M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$56.8M
3
EPD icon
Enterprise Products Partners
EPD
+$40.6M
4
NS
NuStar Energy L.P.
NS
+$28.1M
5
WPZ
Williams Partners L.P.
WPZ
+$26.8M

Sector Composition

Rank Sector Weight
1 Energy 77.52%
2 Industrials 1.74%
3 Utilities 0.78%
4 Real Estate 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
76
Natural Resource Partners
NRP
$1.42B
$662K 0.01%
+23,100
New +$696K
NEE icon
77
NextEra Energy
NEE
$177B
$652K 0.01%
16,000
+2,800
+21% +$108K
PRMW
78
DELISTED
Primo Water Corporation
PRMW
$650K 0.01%
55,541
– –
APO icon
79
Apollo Global Management
APO
$73.4B
$617K 0.01%
20,855
+11,855
+132% +$399K
CGBD icon
80
Carlyle Secured Lending
CGBD
$758M
$556K 0.01%
31,100
+8,000
+35% +$143K
TSLX icon
81
Sixth Street Specialty
TSLX
$1.81B
$537K 0.01%
30,122
+18,222
+153% +$342K
PSX icon
82
Phillips 66
PSX
$81.4B
$508K 0.01%
5,300
+2,900
+121% +$282K
ERF
83
DELISTED
Enerplus Corporation
ERF
$506K 0.01%
45,000
– –
ARLP icon
84
Alliance Resource Partners
ARLP
$3.17B
$476K 0.01%
+27,000
New +$513K
LMRK
85
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$472K 0.01%
28,400
+5,000
+21% +$87.1K
FTAI icon
86
FTAI Aviation
FTAI
$22.2B
$429K 0.01%
31,617
+19,907
+170% +$293K
AGR
87
DELISTED
Avangrid, Inc.
AGR
$408K 0.01%
8,000
– –
SUN icon
88
Sunoco
SUN
$13.3B
$380K 0.01%
14,900
– –
TERP
89
DELISTED
TerraForm Power, Inc
TERP
$362K 0.01%
33,800
+8,000
+31% +$90.1K
CAPL icon
90
CrossAmerica Partners
CAPL
$817M
$308K ﹤0.01%
15,000
– –
KED
91
DELISTED
Kayne Anderson Energy
KED
$285K ﹤0.01%
18,359
– –
NGG icon
92
National Grid
NGG
$81.3B
$231K ﹤0.01%
4,636
– –
SRE icon
93
Sempra
SRE
$54.8B
$222K ﹤0.01%
+4,000
New +$216K
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$213K ﹤0.01%
5,400
– –
CWEN icon
95
Clearway Energy Class C
CWEN
$6.7B
$187K ﹤0.01%
11,000
– –
CAFD
96
DELISTED
8point3 Energy Partners LP
CAFD
$164K ﹤0.01%
13,500
– –
D icon
97
Dominion Energy
D
$59.3B
– –
-5,000
Closed -$404K
DLNG icon
98
Dynagas LNG Partners
DLNG
$137M
– –
-49,140
Closed -$532K
DUK icon
99
Duke Energy
DUK
$97.3B
– –
-2,500
Closed -$210K
FRPT icon
100
Freshpet
FRPT
$3.22B
– –
-62,755
Closed -$1.19M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Kayne Anderson Capital Advisors held 111 positions worth $7.02B, down 11% from $7.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2018 filing shows 5 new, 43 increased, 34 reduced and 15 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 603,143 shares worth $11.8M. The largest sale was DCP Midstream, LP, an estimated $75.8M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2018 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 603,143 shares worth $11.8M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q1 2018, an estimated $273M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2018 reduction was DCP Midstream, LP, cutting an estimated $75.8M.
  • Kayne Anderson Capital Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $28.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 60% of its $7.02B portfolio in Q1 2018.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 15 in Q1 2018.
  • Kayne Anderson Capital Advisors's portfolio value fell 11% quarter-over-quarter to $7.02B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.