We are live on ! Find out more
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
-4.2%
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
$8.72B
AUM Growth
-$1.15B
Cap. Flow
-$278M
Cap. Flow %
-3.19%
Top 10 Hldgs %
55.8%
Holding
127
New
14
Increased
43
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$478M
2
SUN icon
Sunoco
SUN
+$114M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$82.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$70.2M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$57.9M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$478M
2
KMI icon
Kinder Morgan
KMI
+$251M
3
ETP
Energy Transfer Partners L.p.
ETP
+$132M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$81.8M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$67.2M

Sector Composition

Rank Sector Weight
1 Energy 82%
2 Industrials 1.9%
3 Utilities 0.24%
4 Financials 0.21%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
101
DELISTED
Montage Resources Corporation Common Stock
MR
$489K 0.01%
17,967
– –
DS
102
DELISTED
Drive Shack Inc.
DS
$481K 0.01%
118,019
-80,090
-40% -$356K
JGH icon
103
Nuveen Global High Income Fund
JGH
$356M
$347K ﹤0.01%
25,290
– –
PNNT
104
Pennant Park Investment Corp
PNNT
$241M
$308K ﹤0.01%
+50,000
New +$340K
LEE icon
105
Lee Enterprises
LEE
$182M
$293K ﹤0.01%
17,500
-500
-3% -$9.4K
COOP
106
DELISTED
Mr. Cooper
COOP
$282K ﹤0.01%
9,083
– –
NRP icon
107
Natural Resource Partners
NRP
$1.42B
$250K ﹤0.01%
20,481
-127,838
-86% -$2.26M
SBLK icon
108
Star Bulk Carriers
SBLK
$3.22B
$17K ﹤0.01%
+5,924
New +$39.7K
AER icon
109
AerCap
AER
$23.8B
– –
-14,500
Closed -$554K
CWEN.A
110
DELISTED
Clearway Energy Class A
CWEN.A
– –
-316,295
Closed -$3.53M
LILAK icon
111
Liberty Latin America Class C
LILAK
$1.64B
– –
-14,591
Closed -$426K
PBA icon
112
Pembina Pipeline
PBA
$27.6B
– –
-268,400
Closed -$6.44M
TK icon
113
Teekay
TK
$985M
– –
-702,000
Closed -$20.8M
WLKP icon
114
Westlake Chemical Partners
WLKP
$763M
– –
-27,850
Closed -$487K
EQC
115
DELISTED
Equity Commonwealth
EQC
– –
-8,000
Closed -$217K
NS
116
DELISTED
NuStar Energy L.P.
NS
– –
-385,800
Closed -$17.3M
CCLP
117
DELISTED
CSI Compressco LP
CCLP
– –
-263,757
Closed -$3.3M
LTRPA
118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-31,484
Closed -$697K
AIG.WS
119
DELISTED
American International Group, Inc.
AIG.WS
– –
-43,000
Closed -$976K
ANDX
120
DELISTED
Andeavor Logistics LP
ANDX
– –
-99,797
Closed -$4.49M
GM.WS.B
121
DELISTED
General Motors Company
GM.WS.B
– –
-44,300
Closed -$586K
SDLP
122
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-40,250
Closed -$3.78M
NDRO
123
DELISTED
Enduro Royalty Trust
NDRO
– –
-404,179
Closed -$1.07M
NSH
124
DELISTED
NuStar GP Holdings LLC
NSH
– –
-329,018
Closed -$8.79M
AHGP
125
DELISTED
Alliance Holdings GP
AHGP
– –
-208,554
Closed -$6.46M
2 3 4
5
6

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Capital Advisors held 127 positions worth $8.72B, down 12% from $9.86B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $278M in Q4 2015, closing 19 positions and reducing 44 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Sunoco worth $110M.

  • Kayne Anderson Capital Advisors's largest Q4 2015 buy was Sunoco: 3,162,895 shares worth $110M.
  • Kayne Anderson Capital Advisors added most to MPLX in Q4 2015, an estimated $478M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $251M.
  • Kayne Anderson Capital Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $478M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $8.72B portfolio in Q4 2015.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.