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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
-10.17%
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
$15.6B
AUM Growth
-$1.94B
Cap. Flow
+$292M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.78%
Holding
165
New
18
Increased
65
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.34B
2
FRPT icon
Freshpet
FRPT
+$108M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$94.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$92.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$75.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.1B
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$298M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$275M
4
EEP
Enbridge Energy Partners
EEP
+$65.5M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$37.9M

Sector Composition

Rank Sector Weight
1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
101
Golar LNG
GLNG
$5.13B
$4.19M 0.03%
115,000
+45,000
+64% +$2.14M
VTLE
102
DELISTED
Vital Energy
VTLE
$4.14M 0.03%
19,985
+10,895
+120% +$3.3M
BTE icon
103
Baytex Energy
BTE
$2.92B
$4M 0.03%
240,700
+79,700
+50% +$2.03M
TDAY
104
USA Today Co
TDAY
$1.06B
$3.97M 0.03%
167,987
+5,600
+3% +$110K
GLOG
105
DELISTED
GASLOG LTD
GLOG
$3.86M 0.02%
189,600
+65,000
+52% +$1.27M
RIGP
106
DELISTED
Transocean Partners LLC
RIGP
$3.71M 0.02%
254,000
-555,100
-69% -$11.3M
SNR
107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.68M 0.02%
+223,809
New +$3.88M
TCP
108
DELISTED
TC Pipelines LP
TCP
$3.56M 0.02%
+50,000
New +$3.43M
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.49B
$3.03M 0.02%
77,627
+11,372
+17% +$415K
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
$2.85M 0.02%
50,000
-217,300
-81% -$11.8M
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.84M 0.02%
40,000
– –
D icon
112
Dominion Energy
D
$59.3B
$2.69M 0.02%
+35,000
New +$2.53M
NWSA icon
113
News Corp Class A
NWSA
$15.4B
$2.5M 0.02%
159,000
+21,300
+15% +$327K
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.49M 0.02%
92,684
-7,300
-7% -$203K
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.34M 0.02%
127,813
-30,000
-19% -$503K
JEF icon
116
Jefferies Financial Group
JEF
$13.1B
$2.28M 0.01%
113,724
+5,363
+5% +$111K
GEL icon
117
Genesis Energy
GEL
$1.84B
$1.95M 0.01%
46,000
-154,000
-77% -$7.08M
MR
118
DELISTED
Montage Resources Corporation Common Stock
MR
$1.9M 0.01%
17,967
-2,700
-13% -$449K
LVNTA
119
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.55M 0.01%
40,984
-28,500
-41% -$995K
TERP
120
DELISTED
TerraForm Power, Inc
TERP
$1.54M 0.01%
+50,000
New +$1.42M
DD icon
121
DuPont de Nemours
DD
$19.2B
$1.48M 0.01%
12,834
– –
GLOP
122
DELISTED
GASLOG PARTNERS LP
GLOP
$1.44M 0.01%
+57,000
New +$1.49M
VOC icon
123
VOC Energy
VOC
$51.9M
$1.42M 0.01%
265,986
-102,397
-28% -$881K
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$5.15B
$1.41M 0.01%
+28,375
New +$1.4M
DS
125
DELISTED
Drive Shack Inc.
DS
$1M 0.01%
223,809
-968,179
-81% -$4.45M
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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FMWA
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Kayne Anderson Capital Advisors held 165 positions worth $15.6B, down 11% from $17.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2014 filing shows 18 new, 65 increased, 40 reduced and 32 closed positions. Its largest new stake was Freshpet: 6,293,255 shares worth $98.4M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.1B.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Materials.

  • Kayne Anderson Capital Advisors's largest Q4 2014 buy was Freshpet: 6,293,255 shares worth $98.4M.
  • Kayne Anderson Capital Advisors added most to Kinder Morgan in Q4 2014, an estimated $1.34B increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2014 reduction was Enbridge Energy Partners, cutting an estimated $65.5M.
  • Kayne Anderson Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.1B.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $15.6B portfolio in Q4 2014.
  • Kayne Anderson Capital Advisors opened 18 new positions and closed 32 in Q4 2014.
  • Kayne Anderson Capital Advisors's portfolio value fell 11% quarter-over-quarter to $15.6B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.