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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
+18.7%
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
$7.01B
AUM Growth
+$569M
Cap. Flow
-$475M
Cap. Flow %
-6.78%
Top 10 Hldgs %
61.65%
Holding
100
New
9
Increased
29
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$350M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$82.2M
3
TRP icon
TC Energy
TRP
+$60.7M
4
AM icon
Antero Midstream
AM
+$19.7M
5
PBA icon
Pembina Pipeline
PBA
+$19.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$364M
2
OKE icon
Oneok
OKE
+$74.8M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$62.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$62.3M
5
EPD icon
Enterprise Products Partners
EPD
+$60.2M

Sector Composition

Rank Sector Weight
1 Energy 97%
2 Industrials 1.64%
3 Utilities 0.55%
4 Financials 0.17%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$81.3B
$307K ﹤0.01%
+6,219
New +$301K
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$303K ﹤0.01%
13,800
+500
+4% +$10.4K
XEL icon
78
Xcel Energy
XEL
$48.8B
$282K ﹤0.01%
5,025
-1,500
-23% -$79.8K
CAPL icon
79
CrossAmerica Partners
CAPL
$817M
$273K ﹤0.01%
15,000
– –
VSLR
80
DELISTED
VIVINT SOLAR, INC.
VSLR
$255K ﹤0.01%
51,500
+9,700
+23% +$44.6K
JMF
81
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$247K ﹤0.01%
25,556
-4,444
-15% -$41.2K
RUN icon
82
Sunrun
RUN
$2.46B
$219K ﹤0.01%
15,600
– –
FEI
83
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$201K ﹤0.01%
17,500
-7,500
-30% -$84.3K
CEM
84
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$196K ﹤0.01%
3,100
+1,100
+55% +$66.9K
EMO
85
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$192K ﹤0.01%
+4,000
New +$188K
TPZ
86
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$186K ﹤0.01%
+10,000
New +$182K
FIF
87
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$158K ﹤0.01%
+10,000
New +$151K
TTP
88
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$152K ﹤0.01%
+2,500
New +$149K
NGL icon
89
NGL Energy Partners
NGL
$2.11B
$140K ﹤0.01%
10,000
– –
JMLP
90
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$138K ﹤0.01%
+20,000
New +$130K
MIE
91
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$94K ﹤0.01%
+10,000
New +$90.5K
FPL
92
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$92K ﹤0.01%
+10,000
New +$87.4K
BSM icon
93
Black Stone Minerals
BSM
$3B
– –
-30,300
Closed -$468K
CGBD icon
94
Carlyle Secured Lending
CGBD
$758M
– –
-34,800
Closed -$431K
WLKP icon
95
Westlake Chemical Partners
WLKP
$763M
– –
-11,600
Closed -$278K
OMP
96
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-22,000
Closed -$351K
TCP
97
DELISTED
TC Pipelines LP
TCP
– –
-457,557
Closed -$14.7M
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-5,656,008
Closed -$62.3M
WES
99
DELISTED
Western Gas Partners Lp
WES
– –
-8,629,682
Closed -$364M
AM
100
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,224,047
Closed -$26.2M
1 2 3
4

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Kayne Anderson Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Kayne Anderson Capital Advisors held 100 positions worth $7.01B, up 8.8% from $6.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $475M in Q1 2019, closing 8 positions and reducing 42 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 91% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $9.81M.

  • Kayne Anderson Capital Advisors's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,239 shares worth $9.81M.
  • Kayne Anderson Capital Advisors added most to Western Midstream Partners in Q1 2019, an estimated $350M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2019 reduction was Oneok, cutting an estimated $74.8M.
  • Kayne Anderson Capital Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $364M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $7.01B portfolio in Q1 2019.
  • Kayne Anderson Capital Advisors opened 9 new positions and closed 8 in Q1 2019.
  • Kayne Anderson Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $7.01B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2019, filed 1 May 2019.