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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
-1.6%
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
$6.67B
AUM Growth
-$339M
Cap. Flow
-$183M
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.27%
Holding
98
New
6
Increased
47
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$68.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.6M
3
BEP icon
Brookfield Renewable
BEP
+$15.7M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$15.3M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$113M
2
KRP icon
Kimbell Royalty Partners
KRP
+$56.2M
3
WES icon
Western Midstream Partners
WES
+$49.2M
4
MPLX icon
MPLX
MPLX
+$31M
5
OKE icon
Oneok
OKE
+$30.2M

Sector Composition

Rank Sector Weight
1 Energy 96.04%
2 Industrials 1.49%
3 Utilities 1.18%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.8B
$536K 0.01%
9,025
+4,000
+80% +$230K
JMLP
77
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$525K 0.01%
85,000
+65,000
+325% +$422K
CWEN icon
78
Clearway Energy Class C
CWEN
$6.7B
$485K 0.01%
+28,800
New +$455K
SUN icon
79
Sunoco
SUN
$13.3B
$466K 0.01%
14,900
– –
AZRE
80
DELISTED
Azure Power Global Limited
AZRE
$465K 0.01%
44,100
+1,600
+4% +$18.4K
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$450K 0.01%
+14,700
New +$466K
FEI
82
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$436K 0.01%
36,800
+19,300
+110% +$226K
RUN icon
83
Sunrun
RUN
$2.46B
$415K 0.01%
22,150
+6,550
+42% +$107K
VSLR
84
DELISTED
VIVINT SOLAR, INC.
VSLR
$346K 0.01%
47,500
-4,000
-8% -$25.3K
SRLP
85
DELISTED
SPRAGUE RESOURCES LP
SRLP
$310K ﹤0.01%
17,500
– –
NGG icon
86
National Grid
NGG
$81.3B
$292K ﹤0.01%
6,219
– –
ARLP icon
87
Alliance Resource Partners
ARLP
$3.17B
$268K ﹤0.01%
15,800
-6,200
-28% -$113K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.72B
$247K ﹤0.01%
+2,000
New +$183K
CAPL icon
89
CrossAmerica Partners
CAPL
$817M
$240K ﹤0.01%
15,000
– –
SRV
90
NXG Cushing Midstream Energy Fund
SRV
$216M
$204K ﹤0.01%
+5,000
New +$204K
NGL icon
91
NGL Energy Partners
NGL
$2.11B
$147K ﹤0.01%
10,000
– –
MPC icon
92
Marathon Petroleum
MPC
$83.7B
– –
-51,200
Closed -$3.06M
NRP icon
93
Natural Resource Partners
NRP
$1.42B
– –
-18,200
Closed -$764K
SMC
94
Summit Midstream
SMC
$419M
– –
-60,308
Closed -$8.8M
ENBL
95
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-90,000
Closed -$1.29M
MIE
96
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,000
Closed -$94K
NBLX
97
DELISTED
Noble Midstream Partners LP
NBLX
– –
-346,000
Closed -$12.5M
CNXM
98
DELISTED
CNX Midstream Partners LP
CNXM
– –
-795,784
Closed -$12.1M
1 2 3
4

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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kayne Anderson Capital Advisors held 98 positions worth $6.67B, down 4.8% from $7.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2019 filing shows 6 new, 47 increased, 26 reduced and 7 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 799,000 shares worth $15.5M. The largest sale was Buckeye Partners, L.P., an estimated $113M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 97% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 799,000 shares worth $15.5M.
  • Kayne Anderson Capital Advisors added most to Magellan Midstream Partners, L.P. in Q2 2019, an estimated $68.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $113M.
  • Kayne Anderson Capital Advisors fully exited Noble Midstream Partners LP in Q2 2019, selling an estimated $12.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $6.67B portfolio in Q2 2019.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Kayne Anderson Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $6.67B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.