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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
+0.24%
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
$12.9B
AUM Growth
+$608M
Cap. Flow
+$650M
Cap. Flow %
5.06%
Top 10 Hldgs %
49.89%
Holding
129
New
29
Increased
53
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$315M
2
ETP
Energy Transfer Partners L.p.
ETP
+$130M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$128M
4
DCP
DCP Midstream, LP
DCP
+$82.5M
5
EPD icon
Enterprise Products Partners
EPD
+$35.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$176M
2
OKS
Oneok Partners LP
OKS
+$48.9M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$39.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$37.8M
5
NMM icon
Navios Maritime Partners
NMM
+$27.1M

Sector Composition

Rank Sector Weight
1 Energy 89.94%
2 Industrials 3.85%
3 Utilities 0.56%
4 Materials 0.45%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$1.56M 0.01%
+25,000
New +$1.48M
AROC icon
102
Archrock
AROC
$5.8B
$1.47M 0.01%
53,300
-5,000
-9% -$146K
RNO
103
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.36M 0.01%
+111,094
New +$1.44M
MPO
104
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.33M 0.01%
+26,000
New +$1.38M
MHR
105
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.23M 0.01%
+200,000
New +$906K
INTC icon
106
Intel
INTC
$513B
$1.15M 0.01%
50,000
– –
SEMG
107
DELISTED
SEMGROUP CORPORATION
SEMG
$1.14M 0.01%
+20,000
New +$1.11M
LORL
108
DELISTED
Loral Space and Communications, Inc.
LORL
$1.01M 0.01%
14,900
– –
JGT
109
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$789K 0.01%
75,264
– –
RRMS
110
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$770K 0.01%
+24,100
New +$831K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$526K ﹤0.01%
+24,090
New +$532K
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$516K ﹤0.01%
+536
New +$521K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$507K ﹤0.01%
+30,400
New +$503K
JRN
114
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$476K ﹤0.01%
+55,700
New +$453K
FWONA icon
115
Liberty Media Series A
FWONA
$23.6B
$353K ﹤0.01%
+13,510
New +$339K
AAPL icon
116
Apple
AAPL
$4.57T
$334K ﹤0.01%
+19,600
New +$325K
GPN icon
117
Global Payments
GPN
$22.8B
$332K ﹤0.01%
+13,000
New +$314K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$318K ﹤0.01%
+9,500
New +$299K
ENLC
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$308K ﹤0.01%
14,745
-57,533
-80% -$1.16M
LF
120
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$269K ﹤0.01%
+28,600
New +$296K
TI.A
121
DELISTED
Telecom Italia 10 Svg
TI.A
$95K ﹤0.01%
+14,500
New +$80.7K
LBTYK icon
122
Liberty Global Class C
LBTYK
$3.49B
– –
-74,166
Closed -$2.04M
OGE icon
123
OGE Energy
OGE
$9.71B
– –
-20,000
Closed -$682K
VLO icon
124
Valero Energy
VLO
$85.9B
– –
-120,600
Closed -$4.19M
VTLE
125
DELISTED
Vital Energy
VTLE
– –
-10,250
Closed -$4.21M
2 3 4
5
6

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AUB
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MS
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Kayne Anderson Capital Advisors held 129 positions worth $12.9B, up 5% from $12.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $650M of net new capital in Q3 2013, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,387,200 shares worth $31.4M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $176M trimmed.

  • Kayne Anderson Capital Advisors's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,387,200 shares worth $31.4M.
  • Kayne Anderson Capital Advisors added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $315M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $176M.
  • Kayne Anderson Capital Advisors fully exited Boardwalk Pipeline Partners in Q3 2013, selling an estimated $19.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $12.9B portfolio in Q3 2013.
  • Kayne Anderson Capital Advisors opened 29 new positions and closed 8 in Q3 2013.
  • Kayne Anderson Capital Advisors's portfolio value rose 5% quarter-over-quarter to $12.9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.