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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
-17.85%
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
$6.44B
AUM Growth
-$1.55B
Cap. Flow
-$171M
Cap. Flow %
-2.65%
Top 10 Hldgs %
61.78%
Holding
110
New
15
Increased
35
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$626M
2
ENB icon
Enbridge
ENB
+$144M
3
KNTK icon
Kinetik
KNTK
+$140M
4
KRP icon
Kimbell Royalty Partners
KRP
+$70.6M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$42.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$730M
2
SEP
Spectra Engy Parters Lp
SEP
+$98.8M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$91.7M
4
KMI icon
Kinder Morgan
KMI
+$39.4M
5
EPD icon
Enterprise Products Partners
EPD
+$38.4M

Sector Composition

Rank Sector Weight
1 Energy 90.86%
2 Industrials 1.43%
3 Utilities 0.92%
4 Financials 0.15%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$400K 0.01%
+20,000
New +$422K
ARLP icon
77
Alliance Resource Partners
ARLP
$3.17B
$381K 0.01%
22,000
-15,000
-41% -$292K
OMP
78
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$351K 0.01%
+22,000
New +$451K
XEL icon
79
Xcel Energy
XEL
$48.8B
$320K 0.01%
6,525
-1,300
-17% -$65.2K
WLKP icon
80
Westlake Chemical Partners
WLKP
$763M
$278K ﹤0.01%
+11,600
New +$268K
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$247K ﹤0.01%
13,300
+1,800
+16% +$35K
FEI
82
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$245K ﹤0.01%
+25,000
New +$277K
JMF
83
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$243K ﹤0.01%
+30,000
New +$286K
CTR
84
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$234K ﹤0.01%
+6,000
New +$293K
SMM
85
DELISTED
Salient Midstream & MLP Fund
SMM
$221K ﹤0.01%
+30,000
New +$262K
CAPL icon
86
CrossAmerica Partners
CAPL
$817M
$212K ﹤0.01%
15,000
– –
NML
87
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$201K ﹤0.01%
+30,000
New +$230K
RUN icon
88
Sunrun
RUN
$2.46B
$169K ﹤0.01%
15,600
– –
VSLR
89
DELISTED
VIVINT SOLAR, INC.
VSLR
$159K ﹤0.01%
41,800
– –
CEM
90
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$104K ﹤0.01%
+2,000
New +$125K
NGL icon
91
NGL Energy Partners
NGL
$2.11B
$95K ﹤0.01%
10,000
– –
AES icon
92
AES
AES
$10.5B
– –
-17,000
Closed -$238K
CWEN icon
93
Clearway Energy Class C
CWEN
$6.7B
– –
-5,600
Closed -$107K
D icon
94
Dominion Energy
D
$59.3B
– –
-1,725
Closed -$121K
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-303,740
Closed -$5.42M
NGG icon
96
National Grid
NGG
$81.3B
– –
-4,636
Closed -$212K
PCG icon
97
PG&E
PCG
$38.5B
– –
-4,200
Closed -$193K
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,000
Closed -$492K
VIXY icon
99
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-6,145
Closed -$10.8M
VLO icon
100
Valero Energy
VLO
$85.9B
– –
-17,000
Closed -$1.93M
1 2 3
4
5

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SCM
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Kayne Anderson Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Kayne Anderson Capital Advisors held 110 positions worth $6.44B, down 19% from $7.99B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2018 filing shows 15 new, 35 increased, 33 reduced and 19 closed positions. Its largest new stake was Kinetik: 1,539,066 shares worth $119M. The largest sale was Energy Transfer Partners, L.P., an estimated $730M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 80% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q4 2018 buy was Kinetik: 1,539,066 shares worth $119M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $626M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2018 reduction was Kinder Morgan, cutting an estimated $39.4M.
  • Kayne Anderson Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $730M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $6.44B portfolio in Q4 2018.
  • Kayne Anderson Capital Advisors opened 15 new positions and closed 19 in Q4 2018.
  • Kayne Anderson Capital Advisors's portfolio value fell 19% quarter-over-quarter to $6.44B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.