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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
+4.02%
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
$8.89B
AUM Growth
-$116M
Cap. Flow
-$387M
Cap. Flow %
-4.36%
Top 10 Hldgs %
55.69%
Holding
124
New
14
Increased
25
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DLNG icon
Dynagas LNG Partners
DLNG
+$55.2M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$47.4M
3
ANDX
Andeavor Logistics LP
ANDX
+$42.3M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$42.1M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$22.8M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$69.2M
2
KMI icon
Kinder Morgan
KMI
+$53.4M
3
DCP
DCP Midstream, LP
DCP
+$48.7M
4
WES
Western Gas Partners Lp
WES
+$48M
5
OKE icon
Oneok
OKE
+$44.2M

Sector Composition

Rank Sector Weight
1 Energy 81.65%
2 Industrials 1.91%
3 Materials 0.18%
4 Utilities 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KED
101
DELISTED
Kayne Anderson Energy
KED
$348K ﹤0.01%
18,359
– –
COOP
102
DELISTED
Mr. Cooper
COOP
$256K ﹤0.01%
9,167
– –
CHUBK
103
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$183K ﹤0.01%
+11,620
New +$164K
AQMS icon
104
Aqua Metals
AQMS
$10.2M
$154K ﹤0.01%
88
-72
-45% -$136K
BBDC icon
105
Barings BDC
BBDC
$965M
– –
-20,935
Closed -$404K
CFG icon
106
Citizens Financial Group
CFG
$30.6B
– –
-21,300
Closed -$424K
CWEN icon
107
Clearway Energy Class C
CWEN
$6.7B
– –
-224,801
Closed -$3.5M
LNG icon
108
Cheniere Energy
LNG
$52.9B
– –
-157,500
Closed -$5.91M
PNNT
109
Pennant Park Investment Corp
PNNT
$241M
– –
-50,000
Closed -$340K
PSX icon
110
Phillips 66
PSX
$81.4B
– –
-62,000
Closed -$4.92M
SLRC icon
111
SLR Investment Corp
SLRC
$715M
– –
-37,000
Closed -$703K
SNR
112
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-35,709
Closed -$380K
TLP
113
DELISTED
Transmontaigne
TLP
– –
-151,716
Closed -$6.23M
KMI.PRA
114
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-362,000
Closed -$17.7M
HGT
115
DELISTED
Hugoton Royalty Trust
HGT
– –
-12,000
Closed -$27K
BWP
116
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-25,000
Closed -$436K
EMC
117
DELISTED
EMC CORPORATION
EMC
– –
-65,000
Closed -$1.76M
RRMS
118
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-661,630
Closed -$17.5M
1 2 3 4
5

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MIM
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Kayne Anderson Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Capital Advisors held 124 positions worth $8.89B, down 1.3% from $9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $387M in Q3 2016, closing 20 positions and reducing 53 holdings. Its most notable exit was Kinder Morgan, Inc., an estimated $17.7M position sold in full.

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

Against the trend, Kayne Anderson Capital Advisors opened a new position in Dynagas LNG Partners worth $58.4M.

  • Kayne Anderson Capital Advisors's largest Q3 2016 buy was Dynagas LNG Partners: 3,772,653 shares worth $58.4M.
  • Kayne Anderson Capital Advisors added most to Andeavor Logistics LP in Q3 2016, an estimated $42.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2016 reduction was Enterprise Products Partners, cutting an estimated $69.2M.
  • Kayne Anderson Capital Advisors fully exited Kinder Morgan, Inc. in Q3 2016, selling an estimated $17.7M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $8.89B portfolio in Q3 2016.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 20 in Q3 2016.
  • Kayne Anderson Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $8.89B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.