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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
+1.83%
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
$17.6B
AUM Growth
+$739M
Cap. Flow
+$515M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.65%
Holding
162
New
22
Increased
66
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$79.6M
2
FELP
Foresight Energy LP
FELP
+$71M
3
ET icon
Energy Transfer Partners
ET
+$65.5M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$56.7M
5
OKS
Oneok Partners LP
OKS
+$54.1M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$73.8M
2
CCEC
Capital Clean Energy Carriers
CCEC
+$46.5M
3
EEP
Enbridge Energy Partners
EEP
+$46.4M
4
NS
NuStar Energy L.P.
NS
+$46.4M
5
KMI icon
Kinder Morgan
KMI
+$35.3M

Sector Composition

Rank Sector Weight
1 Energy 88.07%
2 Industrials 2.48%
3 Materials 0.82%
4 Utilities 0.71%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTI
101
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$7.96M 0.05%
340,700
-24,600
-7% -$621K
ANDV
102
DELISTED
Andeavor
ANDV
$7.27M 0.04%
119,200
-90,000
-43% -$5.55M
CWEI
103
DELISTED
Clayton Williams Energy, Inc.
CWEI
$6.73M 0.04%
69,800
+26,800
+62% +$3.1M
PSV
104
DELISTED
Hermitage Offshore Services Ltd.
PSV
$6.27M 0.04%
35,560
-31,440
-47% -$5.97M
VNOM icon
105
Viper Energy
VNOM
$14.7B
$6.23M 0.04%
+268,139
New +$8.2M
BTE icon
106
Baytex Energy
BTE
$2.92B
$6.09M 0.03%
161,000
+113,636
+240% +$4.83M
DS
107
DELISTED
Drive Shack Inc.
DS
$5.42M 0.03%
1,191,988
+62,347
+6% +$304K
CAPL icon
108
CrossAmerica Partners
CAPL
$817M
$5.2M 0.03%
+153,017
New +$4.85M
NRP icon
109
Natural Resource Partners
NRP
$1.42B
$5.19M 0.03%
39,768
-8,280
-17% -$1.3M
MR
110
DELISTED
Montage Resources Corporation Common Stock
MR
$5.15M 0.03%
+20,667
New +$6.11M
EPE
111
DELISTED
EP Energy Corporation
EPE
$5.07M 0.03%
290,000
– –
GLNG icon
112
Golar LNG
GLNG
$5.13B
$4.65M 0.03%
+70,000
New +$4.43M
VOC icon
113
VOC Energy
VOC
$51.9M
$4.63M 0.03%
368,383
-516,610
-58% -$7.81M
BTU
114
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.37M 0.02%
23,513
– –
LNG icon
115
Cheniere Energy
LNG
$52.9B
$4.2M 0.02%
52,500
+7,500
+17% +$572K
VTLE
116
DELISTED
Vital Energy
VTLE
$4.07M 0.02%
9,090
– –
EGL
117
DELISTED
Engility Holdings, Inc.
EGL
$3.92M 0.02%
125,630
-27,304
-18% -$960K
LTRPA
118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.39M 0.02%
+99,984
New +$3.49M
WHZ
119
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$3.39M 0.02%
277,520
– –
MHR
120
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.29M 0.02%
590,000
+380,000
+181% +$2.51M
AROC icon
121
Archrock
AROC
$5.8B
$3.27M 0.02%
73,700
+20,000
+37% +$878K
WLKP icon
122
Westlake Chemical Partners
WLKP
$763M
$3.12M 0.02%
+107,432
New +$3.26M
GDP
123
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.86M 0.02%
193,000
– –
GLOG
124
DELISTED
GASLOG LTD
GLOG
$2.74M 0.02%
124,600
+74,600
+149% +$1.92M
TDAY
125
USA Today Co
TDAY
$1.06B
$2.7M 0.02%
162,387
-80,000
-33% -$1.26M
3 4
5
6 7

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AUB
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MS
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Kayne Anderson Capital Advisors held 162 positions worth $17.6B, up 4.4% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2014 filing shows 22 new, 66 increased, 45 reduced and 15 closed positions. Its largest new stake was Foresight Energy LP: 3,743,213 shares worth $68.4M. The largest sale was Oneok, an estimated $73.8M.

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

  • Kayne Anderson Capital Advisors's largest Q3 2014 buy was Foresight Energy LP: 3,743,213 shares worth $68.4M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $79.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2014 reduction was Oneok, cutting an estimated $73.8M.
  • Kayne Anderson Capital Advisors fully exited GASLOG PARTNERS LP in Q3 2014, selling an estimated $17.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $17.6B portfolio in Q3 2014.
  • Kayne Anderson Capital Advisors opened 22 new positions and closed 15 in Q3 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $17.6B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.