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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
-3.15%
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
$14.8B
AUM Growth
-$847M
Cap. Flow
-$246M
Cap. Flow %
-1.66%
Top 10 Hldgs %
54.91%
Holding
149
New
16
Increased
47
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$719M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$97.2M
3
EPD icon
Enterprise Products Partners
EPD
+$95M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$94.6M
5
EQM
EQM Midstream Partners, LP
EQM
+$92M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$850M
2
KMI icon
Kinder Morgan
KMI
+$253M
3
ETP
Energy Transfer Partners L.p.
ETP
+$88.4M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$64.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$50M

Sector Composition

Rank Sector Weight
1 Energy 86.34%
2 Industrials 2.65%
3 Utilities 0.7%
4 Consumer Staples 0.67%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
101
DELISTED
Engility Holdings, Inc.
EGL
$3.65M 0.02%
121,633
-10,000
-8% -$400K
CWEI
102
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.53M 0.02%
69,800
– –
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.29M 0.02%
40,000
– –
LBTYK icon
104
Liberty Global Class C
LBTYK
$3.49B
$3.23M 0.02%
80,099
+2,472
+3% +$97.9K
NSH
105
DELISTED
NuStar GP Holdings LLC
NSH
$2.9M 0.02%
+82,000
New +$2.91M
LTRPA
106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.85M 0.02%
89,484
-3,200
-3% -$92.5K
NWSA icon
107
News Corp Class A
NWSA
$15.4B
$2.8M 0.02%
175,000
+16,000
+10% +$259K
MCHB
108
Mechanics Bancorp
MCHB
$3.68B
$2.64M 0.02%
143,866
+100,700
+233% +$1.78M
AJRD
109
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.62M 0.02%
112,813
-15,000
-12% -$289K
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$5.15B
$2.59M 0.02%
45,722
+17,347
+61% +$879K
JEF icon
111
Jefferies Financial Group
JEF
$13.1B
$2.27M 0.02%
113,724
– –
DS
112
DELISTED
Drive Shack Inc.
DS
$1.84M 0.01%
379,809
+156,000
+70% +$711K
VLO icon
113
Valero Energy
VLO
$85.9B
$1.72M 0.01%
27,000
-195,000
-88% -$10.9M
PBF icon
114
PBF Energy
PBF
$7.31B
$1.7M 0.01%
+50,000
New +$1.45M
UGI icon
115
UGI
UGI
$7.33B
$1.63M 0.01%
+50,000
New +$1.75M
DD icon
116
DuPont de Nemours
DD
$19.2B
$1.56M 0.01%
12,834
– –
MR
117
DELISTED
Montage Resources Corporation Common Stock
MR
$1.51M 0.01%
17,967
– –
CFG icon
118
Citizens Financial Group
CFG
$30.6B
$1.45M 0.01%
60,100
+25,400
+73% +$623K
VOC icon
119
VOC Energy
VOC
$51.9M
$1.34M 0.01%
265,986
– –
CQH
120
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.2M 0.01%
+50,000
New +$1.14M
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
$1.2M 0.01%
+845
New +$1.18M
YHOO
122
DELISTED
Yahoo Inc
YHOO
$1M 0.01%
+22,500
New +$1.02M
AIG.WS
123
DELISTED
American International Group, Inc.
AIG.WS
$875K 0.01%
+40,000
New +$907K
GM.WS.B
124
DELISTED
General Motors Company
GM.WS.B
$870K 0.01%
44,300
+5,000
+13% +$92.8K
ALLY icon
125
Ally Financial
ALLY
$13.3B
$860K 0.01%
+41,000
New +$863K
2 3 4
5
6

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DDC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Kayne Anderson Capital Advisors held 149 positions worth $14.8B, down 5.4% from $15.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2015 filing shows 16 new, 47 increased, 50 reduced and 17 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 3,439,804 shares worth $95.2M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $850M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 3,439,804 shares worth $95.2M.
  • Kayne Anderson Capital Advisors added most to Williams Partners L.P. in Q1 2015, an estimated $719M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $253M.
  • Kayne Anderson Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $850M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $14.8B portfolio in Q1 2015.
  • Kayne Anderson Capital Advisors opened 16 new positions and closed 17 in Q1 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $14.8B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.