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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
+23.83%
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
$9B
AUM Growth
+$1.81B
Cap. Flow
+$315M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.31%
Holding
125
New
26
Increased
37
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$116M
2
WPZ
Williams Partners L.P.
WPZ
+$52M
3
ETP
Energy Transfer Partners L.p.
ETP
+$41.3M
4
ANDX
Andeavor Logistics LP
ANDX
+$37.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$34.9M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$56.5M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$47.1M
3
DLNG icon
Dynagas LNG Partners
DLNG
+$44.8M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$30.6M
5
DCP
DCP Midstream, LP
DCP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 81.02%
2 Industrials 1.22%
3 Utilities 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
101
Pennant Park Investment Corp
PNNT
$241M
$340K ﹤0.01%
50,000
– –
LEE icon
102
Lee Enterprises
LEE
$182M
$333K ﹤0.01%
17,500
– –
COOP
103
DELISTED
Mr. Cooper
COOP
$243K ﹤0.01%
9,167
– –
HGT
104
DELISTED
Hugoton Royalty Trust
HGT
$27K ﹤0.01%
+12,000
New +$20.7K
CTO
105
CTO Realty Growth
CTO
$815M
– –
-89,521
Closed -$1.12M
DLNG icon
106
Dynagas LNG Partners
DLNG
$137M
– –
-3,928,533
Closed -$44.8M
TDAY
107
USA Today Co
TDAY
$1.06B
– –
-74,087
Closed -$1.23M
JGH icon
108
Nuveen Global High Income Fund
JGH
$356M
– –
-25,290
Closed -$350K
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.49B
– –
-49,306
Closed -$1.61M
NRP icon
110
Natural Resource Partners
NRP
$1.42B
– –
-20,481
Closed -$183K
HEP
111
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-546,731
Closed -$18.5M
USDP
112
DELISTED
USD PARTNERS LP
USDP
– –
-250,500
Closed -$2.08M
GLOP
113
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,842,691
Closed -$30.6M
DS
114
DELISTED
Drive Shack Inc.
DS
– –
-55,739
Closed -$240K
ENBL
115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-37,500
Closed -$321K
TERP
116
DELISTED
TerraForm Power, Inc
TERP
– –
-532,800
Closed -$4.61M
YHOO
117
DELISTED
Yahoo Inc
YHOO
– –
-41,000
Closed -$1.51M
CPGX
118
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,875,415
Closed -$47.1M
ACAS
119
DELISTED
American Capital Ltd
ACAS
– –
-135,000
Closed -$2.06M
1 2 3 4
5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Capital Advisors held 125 positions worth $9B, up 25% from $7.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors deployed $315M of net new capital in Q2 2016, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Andeavor Logistics LP: 800,800 shares worth $39.7M.

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

On the sell side, the largest reduction was Sunoco, an estimated $56.5M trimmed.

  • Kayne Anderson Capital Advisors's largest Q2 2016 buy was Andeavor Logistics LP: 800,800 shares worth $39.7M.
  • Kayne Anderson Capital Advisors added most to Targa Resources in Q2 2016, an estimated $116M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2016 reduction was Sunoco, cutting an estimated $56.5M.
  • Kayne Anderson Capital Advisors fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $47.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $9B portfolio in Q2 2016.
  • Kayne Anderson Capital Advisors opened 26 new positions and closed 15 in Q2 2016.
  • Kayne Anderson Capital Advisors's portfolio value rose 25% quarter-over-quarter to $9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.