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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
+4.69%
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
$13.4B
AUM Growth
+$512M
Cap. Flow
+$45.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
49.44%
Holding
141
New
20
Increased
51
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$143M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$132M
3
ETP
Energy Transfer Partners L.p.
ETP
+$75.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$61M
5
WPZ
Williams Partners L.P.
WPZ
+$55.9M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$180M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$160M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$104M
5
ET icon
Energy Transfer Partners
ET
+$43.2M

Sector Composition

Rank Sector Weight
1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR
101
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.35M 0.02%
322,000
+122,000
+61% +$861K
CF icon
102
CF Industries
CF
$17.3B
$1.86M 0.01%
+40,000
New +$1.75M
AROC icon
103
Archrock
AROC
$5.8B
$1.82M 0.01%
53,300
– –
NFG icon
104
National Fuel Gas
NFG
$7.65B
$1.78M 0.01%
+25,000
New +$1.74M
D icon
105
Dominion Energy
D
$59.3B
$1.62M 0.01%
25,000
– –
VTLE
106
DELISTED
Vital Energy
VTLE
$1.6M 0.01%
+2,885
New +$1.69M
SDR
107
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.55M 0.01%
174,060
-628,538
-78% -$6.93M
SEMG
108
DELISTED
SEMGROUP CORPORATION
SEMG
$1.3M 0.01%
20,000
– –
INTC icon
109
Intel
INTC
$513B
$1.3M 0.01%
50,000
– –
LBTYA icon
110
Liberty Global Class A
LBTYA
$3.6B
$1.16M 0.01%
33,464
-60,139
-64% -$2.02M
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.12M 0.01%
+25,000
New +$1.06M
HRG
112
DELISTED
HRG Group, Inc.
HRG
$984K 0.01%
+83,000
New +$917K
JGT
113
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$759K 0.01%
75,264
– –
GLNG icon
114
Golar LNG
GLNG
$5.13B
$726K 0.01%
+20,000
New +$733K
FWONA icon
115
Liberty Media Series A
FWONA
$23.6B
$658K ﹤0.01%
25,330
+11,820
+87% +$314K
DOOR
116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$546K ﹤0.01%
+9,100
New +$459K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$464K ﹤0.01%
13,200
+3,700
+39% +$125K
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
$461K ﹤0.01%
382
-154
-29% -$171K
EBAY icon
119
eBay
EBAY
$49.8B
$444K ﹤0.01%
+19,246
New +$426K
AIG icon
120
American International
AIG
$41.3B
$332K ﹤0.01%
+6,500
New +$324K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$283K ﹤0.01%
15,900
-14,500
-48% -$249K
AAPL icon
122
Apple
AAPL
$4.57T
– –
-19,600
Closed -$334K
GM icon
123
General Motors
GM
$76.8B
– –
-64,000
Closed -$2.3M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
– –
-24,090
Closed -$526K
GPN icon
125
Global Payments
GPN
$22.8B
– –
-13,000
Closed -$332K
2 3 4
5
6

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Kayne Anderson Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Kayne Anderson Capital Advisors held 141 positions worth $13.4B, up 4% from $12.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2013 filing shows 20 new, 51 increased, 40 reduced and 20 closed positions. Its largest new stake was Plains GP Holdings: 975,366 shares worth $69.5M. The largest sale was Plains All American Pipeline, an estimated $180M.

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

  • Kayne Anderson Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 975,366 shares worth $69.5M.
  • Kayne Anderson Capital Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013, an estimated $143M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $180M.
  • Kayne Anderson Capital Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $160M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 49% of its $13.4B portfolio in Q4 2013.
  • Kayne Anderson Capital Advisors opened 20 new positions and closed 20 in Q4 2013.
  • Kayne Anderson Capital Advisors's portfolio value rose 4% quarter-over-quarter to $13.4B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.