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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
-25.19%
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
$9.86B
AUM Growth
-$4B
Cap. Flow
-$497M
Cap. Flow %
-5.04%
Top 10 Hldgs %
57.21%
Holding
127
New
8
Increased
39
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$118M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$69.8M
4
EPD icon
Enterprise Products Partners
EPD
+$54.8M
5
WPZ
Williams Partners L.P.
WPZ
+$53.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$182M
2
KMI icon
Kinder Morgan
KMI
+$141M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$115M
4
WMB icon
Williams Companies
WMB
+$94.8M
5
NI icon
NiSource
NI
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 85.78%
2 Industrials 2.36%
3 Materials 0.25%
4 Utilities 0.18%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
101
Sinclair Inc
SBGI
$1.03B
$936K 0.01%
+37,000
New +$1.02M
DS
102
DELISTED
Drive Shack Inc.
DS
$868K 0.01%
198,109
-145,000
-42% -$692K
LTRPA
103
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$697K 0.01%
31,484
-21,000
-40% -$581K
GM.WS.B
104
DELISTED
General Motors Company
GM.WS.B
$586K 0.01%
44,300
– –
AER icon
105
AerCap
AER
$23.8B
$554K 0.01%
14,500
– –
MR
106
DELISTED
Montage Resources Corporation Common Stock
MR
$525K 0.01%
17,967
– –
WLKP icon
107
Westlake Chemical Partners
WLKP
$763M
$487K ﹤0.01%
+27,850
New +$572K
LILAK icon
108
Liberty Latin America Class C
LILAK
$1.64B
$426K ﹤0.01%
+14,591
New +$494K
LEE icon
109
Lee Enterprises
LEE
$182M
$373K ﹤0.01%
18,000
-500
-3% -$12.3K
JGH icon
110
Nuveen Global High Income Fund
JGH
$356M
$364K ﹤0.01%
25,290
– –
COOP
111
DELISTED
Mr. Cooper
COOP
$283K ﹤0.01%
+9,083
New +$288K
EQC
112
DELISTED
Equity Commonwealth
EQC
$217K ﹤0.01%
8,000
– –
CEQP
113
DELISTED
Crestwood Equity Partners LP
CEQP
$118K ﹤0.01%
5,200
– –
BTE icon
114
Baytex Energy
BTE
$2.92B
– –
-371,887
Closed -$5.79M
MPC icon
115
Marathon Petroleum
MPC
$83.7B
– –
-140,000
Closed -$7.32M
NI icon
116
NiSource
NI
$20.4B
– –
-4,901,925
Closed -$87.8M
VTLE
117
DELISTED
Vital Energy
VTLE
– –
-19,985
Closed -$5.03M
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-320,200
Closed -$9.96M
AY
119
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,133,500
Closed -$35.5M
NM.PRH
120
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-160,161
Closed -$3.04M
AJRD
121
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-87,813
Closed -$1.81M
MCEP
122
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-115,000
Closed -$11.5M
LGCY
123
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-929,200
Closed -$7.96M
ANDV
124
DELISTED
Andeavor
ANDV
– –
-55,178
Closed -$4.66M
EVEP
125
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-327,900
Closed -$3.75M
2 3 4
5
6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Capital Advisors held 127 positions worth $9.86B, down 29% from $13.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $497M in Q3 2015, closing 14 positions and reducing 57 holdings. Its most notable exit was NiSource, an estimated $87.8M position sold in full.

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

Against the trend, Kayne Anderson Capital Advisors opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $54.2M.

  • Kayne Anderson Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,966,100 shares worth $54.2M.
  • Kayne Anderson Capital Advisors added most to Oneok Partners LP in Q3 2015, an estimated $118M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $182M.
  • Kayne Anderson Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $87.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $9.86B portfolio in Q3 2015.
  • Kayne Anderson Capital Advisors opened 8 new positions and closed 14 in Q3 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 29% quarter-over-quarter to $9.86B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.