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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
+12.36%
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
$7.69B
AUM Growth
+$668M
Cap. Flow
-$116M
Cap. Flow %
-1.51%
Top 10 Hldgs %
61.09%
Holding
106
New
10
Increased
32
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$29.3M
2
PBA icon
Pembina Pipeline
PBA
+$28.9M
3
CQP icon
Cheniere Energy
CQP
+$27.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$25M
5
KMI icon
Kinder Morgan
KMI
+$20M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$52.3M
2
EQM
EQM Midstream Partners, LP
EQM
+$32.5M
3
NBLX
Noble Midstream Partners LP
NBLX
+$29.3M
4
EPD icon
Enterprise Products Partners
EPD
+$25.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 78.16%
2 Industrials 1.47%
3 Utilities 0.75%
4 Financials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYE
76
DELISTED
Kayne Anderson Energy
KYE
$931K 0.01%
98,580
– –
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
$918K 0.01%
+32,500
New +$945K
APO icon
78
Apollo Global Management
APO
$73.4B
$910K 0.01%
28,555
+7,700
+37% +$235K
RMP
79
DELISTED
Rice Midstream Partners LP
RMP
$835K 0.01%
49,100
– –
KMF
80
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$799K 0.01%
61,740
+4,000
+7% +$51K
ENBL
81
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$684K 0.01%
+40,000
New +$610K
NEE icon
82
NextEra Energy
NEE
$177B
$667K 0.01%
16,000
– –
ERF
83
DELISTED
Enerplus Corporation
ERF
$566K 0.01%
45,000
– –
TSLX icon
84
Sixth Street Specialty
TSLX
$1.81B
$540K 0.01%
30,122
– –
CGBD icon
85
Carlyle Secured Lending
CGBD
$758M
$529K 0.01%
31,100
– –
NRP icon
86
Natural Resource Partners
NRP
$1.42B
$511K 0.01%
16,300
-6,800
-29% -$221K
ARLP icon
87
Alliance Resource Partners
ARLP
$3.17B
$495K 0.01%
27,000
– –
AGR
88
DELISTED
Avangrid, Inc.
AGR
$486K 0.01%
9,200
+1,200
+15% +$62K
TERP
89
DELISTED
TerraForm Power, Inc
TERP
$395K 0.01%
33,800
– –
SUN icon
90
Sunoco
SUN
$13.3B
$371K ﹤0.01%
14,900
– –
XEL icon
91
Xcel Energy
XEL
$48.8B
$328K ﹤0.01%
+7,200
New +$322K
KED
92
DELISTED
Kayne Anderson Energy
KED
$320K ﹤0.01%
18,450
+91
+0.5% +$1.54K
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$260K ﹤0.01%
6,400
+1,000
+19% +$40.5K
CAPL icon
94
CrossAmerica Partners
CAPL
$817M
$253K ﹤0.01%
15,000
– –
SRE icon
95
Sempra
SRE
$54.8B
$232K ﹤0.01%
4,000
– –
NGG icon
96
National Grid
NGG
$81.3B
$228K ﹤0.01%
4,636
– –
AES icon
97
AES
AES
$10.5B
$226K ﹤0.01%
+16,900
New +$208K
VSLR
98
DELISTED
VIVINT SOLAR, INC.
VSLR
$206K ﹤0.01%
+41,800
New +$175K
NGL icon
99
NGL Energy Partners
NGL
$2.11B
$125K ﹤0.01%
+10,000
New +$117K
CWEN icon
100
Clearway Energy Class C
CWEN
$6.7B
– –
-11,000
Closed -$187K
1 2 3
4
5

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Kayne Anderson Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Kayne Anderson Capital Advisors held 106 positions worth $7.69B, up 9.5% from $7.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2018 filing shows 10 new, 32 increased, 41 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 723,400 shares worth $14M. The largest sale was TC Pipelines LP, an estimated $52.3M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2018 buy was CNX Midstream Partners LP: 723,400 shares worth $14M.
  • Kayne Anderson Capital Advisors added most to Williams Companies in Q2 2018, an estimated $29.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2018 reduction was TC Pipelines LP, cutting an estimated $52.3M.
  • Kayne Anderson Capital Advisors fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q2 2018, selling an estimated $20.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $7.69B portfolio in Q2 2018.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 7 in Q2 2018.
  • Kayne Anderson Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $7.69B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.