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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
+3.21%
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
$7.99B
AUM Growth
+$300M
Cap. Flow
+$135M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.14%
Holding
108
New
9
Increased
42
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$445M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$110M
3
CNXM
CNX Midstream Partners LP
CNXM
+$41.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$34.4M
5
LNG icon
Cheniere Energy
LNG
+$24.4M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$418M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$136M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$47.1M
4
WES
Western Gas Partners Lp
WES
+$22.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 80.09%
2 Industrials 1.44%
3 Utilities 0.89%
4 Financials 0.12%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
76
DELISTED
Enerplus Corporation
ERF
$555K 0.01%
45,000
– –
CGBD icon
77
Carlyle Secured Lending
CGBD
$758M
$519K 0.01%
31,100
– –
TSLX icon
78
Sixth Street Specialty
TSLX
$1.81B
$514K 0.01%
25,222
-4,900
-16% -$95.8K
NRP icon
79
Natural Resource Partners
NRP
$1.42B
$505K 0.01%
16,300
– –
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$492K 0.01%
+3,000
New +$854K
SUN icon
81
Sunoco
SUN
$13.3B
$440K 0.01%
14,900
– –
AGR
82
DELISTED
Avangrid, Inc.
AGR
$440K 0.01%
9,200
– –
TERP
83
DELISTED
TerraForm Power, Inc
TERP
$426K 0.01%
36,900
+3,100
+9% +$34.4K
XEL icon
84
Xcel Energy
XEL
$48.8B
$368K ﹤0.01%
7,825
+625
+9% +$29.5K
CAPL icon
85
CrossAmerica Partners
CAPL
$817M
$271K ﹤0.01%
15,000
– –
AES icon
86
AES
AES
$10.5B
$238K ﹤0.01%
17,000
+100
+0.6% +$1.35K
PEGI
87
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$228K ﹤0.01%
+11,500
New +$222K
VSLR
88
DELISTED
VIVINT SOLAR, INC.
VSLR
$217K ﹤0.01%
41,800
– –
NGG icon
89
National Grid
NGG
$81.3B
$212K ﹤0.01%
4,636
– –
RUN icon
90
Sunrun
RUN
$2.46B
$194K ﹤0.01%
+15,600
New +$216K
PCG icon
91
PG&E
PCG
$38.5B
$193K ﹤0.01%
+4,200
New +$187K
D icon
92
Dominion Energy
D
$59.3B
$121K ﹤0.01%
+1,725
New +$122K
NGL icon
93
NGL Energy Partners
NGL
$2.11B
$116K ﹤0.01%
10,000
– –
CWEN icon
94
Clearway Energy Class C
CWEN
$6.7B
$107K ﹤0.01%
+5,600
New +$107K
GEL icon
95
Genesis Energy
GEL
$1.84B
– –
-243,300
Closed -$5.32M
KKR icon
96
KKR & Co
KKR
$92.3B
– –
-91,788
Closed -$2.28M
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-32,500
Closed -$918K
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,400
Closed -$260K
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-255,000
Closed -$8.84M
KYE
100
DELISTED
Kayne Anderson Energy
KYE
– –
-98,580
Closed -$931K
1 2 3
4
5

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SCM
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Kayne Anderson Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Kayne Anderson Capital Advisors held 108 positions worth $7.99B, up 3.9% from $7.69B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2018 filing shows 9 new, 42 increased, 30 reduced and 13 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 6,145 shares worth $10.8M. The largest sale was Williams Partners L.P., an estimated $418M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q3 2018 buy was ProShares VIX Short-Term Futures ETF: 6,145 shares worth $10.8M.
  • Kayne Anderson Capital Advisors added most to Williams Companies in Q3 2018, an estimated $445M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2018 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $47.1M.
  • Kayne Anderson Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $418M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $7.99B portfolio in Q3 2018.
  • Kayne Anderson Capital Advisors opened 9 new positions and closed 13 in Q3 2018.
  • Kayne Anderson Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $7.99B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.