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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
-5.92%
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
$13.9B
AUM Growth
-$927M
Cap. Flow
+$61.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.52%
Holding
143
New
11
Increased
45
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$931M
2
EPD icon
Enterprise Products Partners
EPD
+$165M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$109M
4
TRGP icon
Targa Resources
TRGP
+$77.4M
5
NI icon
NiSource
NI
+$69.7M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$869M
2
WPZ
Williams Partners L.P.
WPZ
+$178M
3
FRPT icon
Freshpet
FRPT
+$98.4M
4
WMB icon
Williams Companies
WMB
+$89.3M
5
KMI icon
Kinder Morgan
KMI
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 86.14%
2 Industrials 2.54%
3 Utilities 1.15%
4 Materials 0.41%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$30.6B
$2.34M 0.02%
85,600
+25,500
+42% +$676K
CQH
102
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.16M 0.02%
92,100
+42,100
+84% +$1.04M
ALLY icon
103
Ally Financial
ALLY
$13.3B
$1.92M 0.01%
85,800
+44,800
+109% +$988K
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
$1.83M 0.01%
1,360
+515
+61% +$717K
AJRD
105
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.81M 0.01%
87,813
-25,000
-22% -$523K
LTRPA
106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.69M 0.01%
52,484
-37,000
-41% -$1.12M
YHOO
107
DELISTED
Yahoo Inc
YHOO
$1.61M 0.01%
41,000
+18,500
+82% +$795K
TDAY
108
USA Today Co
TDAY
$1.06B
$1.54M 0.01%
85,987
-81,000
-49% -$1.73M
DS
109
DELISTED
Drive Shack Inc.
DS
$1.52M 0.01%
343,109
-36,700
-10% -$187K
MR
110
DELISTED
Montage Resources Corporation Common Stock
MR
$1.42M 0.01%
17,967
– –
AIG.WS
111
DELISTED
American International Group, Inc.
AIG.WS
$1.11M 0.01%
40,000
– –
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
$719K 0.01%
+15,600
New +$802K
GM.WS.B
113
DELISTED
General Motors Company
GM.WS.B
$707K 0.01%
44,300
– –
CTO
114
CTO Realty Growth
CTO
$815M
$669K ﹤0.01%
+42,734
New +$654K
AER icon
115
AerCap
AER
$23.8B
$664K ﹤0.01%
14,500
-1,000
-6% -$47.4K
LEE icon
116
Lee Enterprises
LEE
$182M
$616K ﹤0.01%
18,500
+8,500
+85% +$267K
JGH icon
117
Nuveen Global High Income Fund
JGH
$356M
$423K ﹤0.01%
25,290
– –
CEQP
118
DELISTED
Crestwood Equity Partners LP
CEQP
$215K ﹤0.01%
5,200
-79,650
-94% -$4.36M
EQC
119
DELISTED
Equity Commonwealth
EQC
$205K ﹤0.01%
8,000
– –
CNP icon
120
CenterPoint Energy
CNP
$26.8B
– –
-451,800
Closed -$9.22M
D icon
121
Dominion Energy
D
$59.3B
– –
-103,000
Closed -$7.3M
DD icon
122
DuPont de Nemours
DD
$19.2B
– –
-12,834
Closed -$1.56M
DINO icon
123
HF Sinclair
DINO
$14.5B
– –
-283,100
Closed -$11.4M
EQT icon
124
EQT Corp
EQT
$32.3B
– –
-132,264
Closed -$5.97M
FRPT icon
125
Freshpet
FRPT
$3.22B
– –
-6,293,255
Closed -$98.4M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kayne Anderson Capital Advisors held 143 positions worth $13.9B, down 6.3% from $14.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2015 filing shows 11 new, 45 increased, 52 reduced and 24 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 2,157,800 shares worth $69.4M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $869M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 2,157,800 shares worth $69.4M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $931M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $178M.
  • Kayne Anderson Capital Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $869M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $13.9B portfolio in Q2 2015.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 24 in Q2 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $13.9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.