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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
+1.38%
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
$14.2B
AUM Growth
+$883M
Cap. Flow
+$741M
Cap. Flow %
5.2%
Top 10 Hldgs %
49.76%
Holding
147
New
26
Increased
65
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$223M
2
ET icon
Energy Transfer Partners
ET
+$82.8M
3
DCP
DCP Midstream, LP
DCP
+$82.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$62.5M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$60.2M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$180M
2
OKE icon
Oneok
OKE
+$51.1M
3
NS
NuStar Energy L.P.
NS
+$51.1M
4
WMB icon
Williams Companies
WMB
+$49.2M
5
TK icon
Teekay
TK
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
101
Golar LNG
GLNG
$5.13B
$3.44M 0.02%
82,500
+62,500
+313% +$2.31M
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
$3.3M 0.02%
+112,000
New +$3.36M
AROC icon
103
Archrock
AROC
$5.8B
$2.67M 0.02%
60,800
+7,500
+14% +$280K
NTI
104
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.65M 0.02%
+103,000
New +$2.61M
RICE
105
DELISTED
Rice Energy Inc.
RICE
$2.64M 0.02%
+100,000
New +$2.43M
WES icon
106
Western Midstream Partners
WES
$19.3B
$2.52M 0.02%
+51,400
New +$2.18M
JRN
107
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.2M 0.02%
248,800
-33,900
-12% -$301K
NETI
108
DELISTED
Eneti Inc.
NETI
$2.07M 0.01%
+1,838
New +$2M
SB icon
109
Safe Bulkers
SB
$774M
$1.95M 0.01%
+204,500
New +$2.03M
DSX icon
110
Diana Shipping
DSX
$301M
$1.83M 0.01%
+218,840
New +$1.92M
RSPP
111
DELISTED
RSP Permian, Inc.
RSPP
$1.8M 0.01%
+62,200
New +$1.56M
MHR
112
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.78M 0.01%
210,000
-112,000
-35% -$900K
PRGN
113
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.75M 0.01%
+6,737
New +$1.79M
BALT
114
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.61M 0.01%
+256,000
New +$1.62M
DD icon
115
DuPont de Nemours
DD
$19.2B
$1.58M 0.01%
+12,834
New +$1.51M
MPO
116
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.5M 0.01%
28,020
-18,980
-40% -$994K
TK icon
117
Teekay
TK
$985M
$1.41M 0.01%
25,000
-605,700
-96% -$32.9M
JEF icon
118
Jefferies Financial Group
JEF
$13.1B
$1.4M 0.01%
+55,856
New +$1.38M
INTC icon
119
Intel
INTC
$513B
$1.29M 0.01%
50,000
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.6B
$1.25M 0.01%
37,344
+3,880
+12% +$136K
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.01%
991
+609
+159% +$712K
TLP
122
DELISTED
Transmontaigne
TLP
$975K 0.01%
+22,632
New +$965K
TEN
123
Tsakos Energy Navigation Ltd
TEN
$1.18B
$970K 0.01%
+25,000
New +$873K
SDR
124
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$850K 0.01%
114,648
-59,412
-34% -$520K
BTE icon
125
Baytex Energy
BTE
$2.92B
$823K 0.01%
+20,000
New +$755K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kayne Anderson Capital Advisors held 147 positions worth $14.2B, up 6.6% from $13.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $741M of net new capital in Q1 2014, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 2,191,700 shares worth $29.4M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Oneok, an estimated $51.1M trimmed.

  • Kayne Anderson Capital Advisors's largest Q1 2014 buy was Boardwalk Pipeline Partners: 2,191,700 shares worth $29.4M.
  • Kayne Anderson Capital Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $223M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $51.1M.
  • Kayne Anderson Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $180M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $14.2B portfolio in Q1 2014.
  • Kayne Anderson Capital Advisors opened 26 new positions and closed 14 in Q1 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $14.2B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2014, filed 7 May 2014.