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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
-3.91%
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
$7.2B
AUM Growth
-$1.52B
Cap. Flow
-$950M
Cap. Flow %
-13.2%
Top 10 Hldgs %
58.01%
Holding
114
New
6
Increased
33
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$40.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$34.4M
3
OKE icon
Oneok
OKE
+$14.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$13.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$208M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$120M
3
EPD icon
Enterprise Products Partners
EPD
+$100M
4
WMB icon
Williams Companies
WMB
+$70.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$50.5M

Sector Composition

Rank Sector Weight
1 Energy 80.52%
2 Industrials 1.61%
3 Utilities 0.29%
4 Financials 0.21%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
101
Jefferies Financial Group
JEF
$13.1B
– –
-46,696
Closed -$726K
NWSA icon
102
News Corp Class A
NWSA
$15.4B
– –
-109,000
Closed -$1.46M
PSX icon
103
Phillips 66
PSX
$81.4B
– –
-422,000
Closed -$34.5M
SBGI icon
104
Sinclair Inc
SBGI
$1.03B
– –
-17,000
Closed -$552K
SBLK icon
105
Star Bulk Carriers
SBLK
$3.22B
– –
-5,924
Closed -$17K
USAC icon
106
USA Compression Partners
USAC
$3.74B
– –
-646,500
Closed -$7.43M
CCEC
107
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-574,637
Closed -$22.2M
TOO
108
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-3,073,718
Closed -$19.9M
NAP
109
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-144,700
Closed -$1.66M
RMP
110
DELISTED
Rice Midstream Partners LP
RMP
– –
-498,236
Closed -$6.72M
APLP
111
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-825,700
Closed -$10.2M
NTI
112
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-441,307
Closed -$11.4M
NGLS
113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,258,756
Closed -$120M
AM
114
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,119,875
Closed -$25.5M
1 2 3 4
5

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MS
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Capital Advisors held 114 positions worth $7.2B, down 17% from $8.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $950M in Q1 2016, closing 15 positions and reducing 45 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in NuStar Energy L.P. worth $5.86M.

  • Kayne Anderson Capital Advisors's largest Q1 2016 buy was NuStar Energy L.P.: 145,000 shares worth $5.86M.
  • Kayne Anderson Capital Advisors added most to Targa Resources in Q1 2016, an estimated $40.1M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $208M.
  • Kayne Anderson Capital Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $120M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 58% of its $7.2B portfolio in Q1 2016.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 15 in Q1 2016.
  • Kayne Anderson Capital Advisors's portfolio value fell 17% quarter-over-quarter to $7.2B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.