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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
+14.02%
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
$16.8B
AUM Growth
+$2.59B
Cap. Flow
+$649M
Cap. Flow %
3.85%
Top 10 Hldgs %
49.7%
Holding
154
New
21
Increased
58
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$377M
2
OKS
Oneok Partners LP
OKS
+$93.4M
3
PSX icon
Phillips 66
PSX
+$75M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$50M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$93.7M
2
BPL
Buckeye Partners, L.P.
BPL
+$75.4M
3
NS
NuStar Energy L.P.
NS
+$32.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$30.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
101
DELISTED
Engility Holdings, Inc.
EGL
$5.85M 0.03%
152,934
-14,966
-9% -$620K
DS
102
DELISTED
Drive Shack Inc.
DS
$5.82M 0.03%
1,129,641
+60,117
+6% +$304K
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.77M 0.03%
23,513
-5,000
-18% -$1.3M
VTLE
104
DELISTED
Vital Energy
VTLE
$5.63M 0.03%
9,090
– –
LVNTA
105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.5M 0.03%
151,811
+23,606
+18% +$742K
GDP
106
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.33M 0.03%
193,000
-64,000
-25% -$1.6M
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.23M 0.03%
221,500
-257,000
-54% -$4.68M
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.12M 0.02%
66,019
-15,481
-19% -$913K
WHZ
109
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$3.53M 0.02%
277,520
-398,537
-59% -$5.15M
TDAY
110
USA Today Co
TDAY
$1.06B
$3.42M 0.02%
242,387
– –
NWSA icon
111
News Corp Class A
NWSA
$15.4B
$3.28M 0.02%
182,700
-78,000
-30% -$1.35M
LNG icon
112
Cheniere Energy
LNG
$52.9B
$3.23M 0.02%
+45,000
New +$2.73M
PE
113
DELISTED
PARSLEY ENERGY INC
PE
$3.21M 0.02%
+133,473
New +$3.18M
EOX
114
DELISTED
EMERALD OIL INC (MT)
EOX
$2.49M 0.01%
+16,250
New +$2.21M
AROC icon
115
Archrock
AROC
$5.8B
$2.42M 0.01%
53,700
-7,100
-12% -$307K
SB icon
116
Safe Bulkers
SB
$774M
$2.29M 0.01%
234,500
+30,000
+15% +$261K
JEF icon
117
Jefferies Financial Group
JEF
$13.1B
$2.23M 0.01%
94,956
+39,100
+70% +$908K
PBF icon
118
PBF Energy
PBF
$7.31B
$2.2M 0.01%
+82,600
New +$2.44M
BTE icon
119
Baytex Energy
BTE
$2.92B
$2.19M 0.01%
47,364
+27,364
+137% +$1.16M
UGI icon
120
UGI
UGI
$7.33B
$2.12M 0.01%
+63,000
New +$1.99M
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.49B
$1.93M 0.01%
+56,366
New +$1.86M
DSX icon
122
Diana Shipping
DSX
$301M
$1.88M 0.01%
247,446
+28,606
+13% +$228K
NETI
123
DELISTED
Eneti Inc.
NETI
$1.82M 0.01%
1,838
– –
MHR
124
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.72M 0.01%
210,000
– –
DD icon
125
DuPont de Nemours
DD
$19.2B
$1.67M 0.01%
12,834
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q2 2014, Kayne Anderson Capital Advisors held 154 positions worth $16.8B, up 18% from $14.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $649M of net new capital in Q2 2014, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 2,062,400 shares worth $54M.

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

On the sell side, the largest reduction was Oneok, an estimated $93.7M trimmed.

  • Kayne Anderson Capital Advisors's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 2,062,400 shares worth $54M.
  • Kayne Anderson Capital Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, an estimated $377M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2014 reduction was Oneok, cutting an estimated $93.7M.
  • Kayne Anderson Capital Advisors fully exited Teekay LNG Partners L.P. in Q2 2014, selling an estimated $17.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $16.8B portfolio in Q2 2014.
  • Kayne Anderson Capital Advisors opened 21 new positions and closed 14 in Q2 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.8B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.