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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
-3.71%
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
$6.21B
AUM Growth
-$456M
Cap. Flow
-$150M
Cap. Flow %
-2.42%
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$74.3M
2
TCP
TC Pipelines LP
TCP
+$46.2M
3
NEE icon
NextEra Energy
NEE
+$24M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$22.9M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$22M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$205M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$85.7M
3
OKE icon
Oneok
OKE
+$44.3M
4
ANDX
Andeavor Logistics LP
ANDX
+$35.4M
5
EPD icon
Enterprise Products Partners
EPD
+$33.5M

Sector Composition

Rank Sector Weight
1 Energy 94.26%
2 Utilities 2.39%
3 Industrials 1.33%
4 Financials 0.25%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$73.4B
$1.01M 0.02%
26,855
-2,600
-9% -$94.6K
TSLX icon
77
Sixth Street Specialty
TSLX
$1.81B
$873K 0.01%
41,622
-4,800
-10% -$97.4K
AZRE
78
DELISTED
Azure Power Global Limited
AZRE
$872K 0.01%
72,700
+28,600
+65% +$309K
ES icon
79
Eversource Energy
ES
$27.2B
$794K 0.01%
+9,300
New +$739K
MR
80
DELISTED
Montage Resources Corporation Common Stock
MR
$758K 0.01%
200,913
– –
XEL icon
81
Xcel Energy
XEL
$48.8B
$545K 0.01%
8,400
-625
-7% -$38.9K
AREX
82
DELISTED
Approach Resources Inc.
AREX
$523K 0.01%
3,742,800
-647,465
-15% -$145K
GMLP
83
DELISTED
Golar LNG Partners LP
GMLP
$491K 0.01%
51,300
-646,090
-93% -$6.83M
SUN icon
84
Sunoco
SUN
$13.3B
$468K 0.01%
14,900
– –
MGP
85
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$441K 0.01%
14,700
– –
FMO
86
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$417K 0.01%
+9,420
New +$439K
RUN icon
87
Sunrun
RUN
$2.46B
$415K 0.01%
24,850
+2,700
+12% +$47.1K
NOVA
88
DELISTED
Sunnova Energy
NOVA
$391K 0.01%
+36,400
New +$393K
SRLP
89
DELISTED
SPRAGUE RESOURCES LP
SRLP
$309K 0.01%
17,500
– –
SIRE
90
DELISTED
Sisecam Resources LP
SIRE
$284K ﹤0.01%
+15,400
New +$252K
VSLR
91
DELISTED
VIVINT SOLAR, INC.
VSLR
$280K ﹤0.01%
42,900
-4,600
-10% -$36.4K
NGG icon
92
National Grid
NGG
$81.3B
$261K ﹤0.01%
5,453
-766
-12% -$35.4K
CAPL icon
93
CrossAmerica Partners
CAPL
$817M
$255K ﹤0.01%
15,000
– –
NGL icon
94
NGL Energy Partners
NGL
$2.11B
$139K ﹤0.01%
10,000
– –
ARLP icon
95
Alliance Resource Partners
ARLP
$3.17B
– –
-15,800
Closed -$268K
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.72B
– –
-2,000
Closed -$247K
VXX icon
97
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-14,611
Closed -$24.3M
AGR
98
DELISTED
Avangrid, Inc.
AGR
– –
-10,650
Closed -$537K
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,986,880
Closed -$205M
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
– –
-973,462
Closed -$35.4M
1 2 3
4
5

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SDIC
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MIM
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SCM
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Kayne Anderson Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Kayne Anderson Capital Advisors held 101 positions worth $6.21B, down 6.8% from $6.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2019 filing shows 10 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 136,420 shares worth $18.5M. The largest sale was Buckeye Partners, L.P., an estimated $205M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 96% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 136,420 shares worth $18.5M.
  • Kayne Anderson Capital Advisors added most to MPLX in Q3 2019, an estimated $74.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $85.7M.
  • Kayne Anderson Capital Advisors fully exited Buckeye Partners, L.P. in Q3 2019, selling an estimated $205M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $6.21B portfolio in Q3 2019.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 7 in Q3 2019.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $6.21B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.