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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
+3.67%
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
$9.73B
AUM Growth
+$838M
Cap. Flow
+$576M
Cap. Flow %
5.93%
Top 10 Hldgs %
54.9%
Holding
115
New
11
Increased
32
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$557M
2
BPL
Buckeye Partners, L.P.
BPL
+$40.4M
3
SMC
Summit Midstream
SMC
+$37.8M
4
TCP
TC Pipelines LP
TCP
+$30M
5
KMI icon
Kinder Morgan
KMI
+$28.8M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$72.5M
2
SE
Spectra Energy Corp Wi
SE
+$34.2M
3
ET icon
Energy Transfer Partners
ET
+$28.2M
4
WPZ
Williams Partners L.P.
WPZ
+$25.8M
5
TRGP icon
Targa Resources
TRGP
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 83.07%
2 Industrials 1.87%
3 Materials 0.17%
4 Utilities 0.15%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
101
Goldman Sachs BDC
GSBD
$1.1B
– –
-16,600
Closed -$361K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.49B
– –
-35,800
Closed -$1.18M
LEE icon
103
Lee Enterprises
LEE
$182M
– –
-13,000
Closed -$487K
PFLT icon
104
PennantPark Floating Rate Capital
PFLT
$746M
– –
-31,500
Closed -$416K
SUN icon
105
Sunoco
SUN
$13.3B
– –
-685,508
Closed -$19.9M
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,483
Closed -$1.44M
ENBL
107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-130,000
Closed -$1.98M
MSGN
108
DELISTED
MSG Networks Inc.
MSGN
– –
-20,100
Closed -$374K
AIG.WS
109
DELISTED
American International Group, Inc.
AIG.WS
– –
-38,000
Closed -$805K
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
– –
-44,300
Closed -$618K
NSH
111
DELISTED
NuStar GP Holdings LLC
NSH
– –
-95,800
Closed -$2.45M
CAFD
112
DELISTED
8point3 Energy Partners LP
CAFD
– –
-324,900
Closed -$4.68M
CHUBK
113
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-11,620
Closed -$183K
CPPL
114
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-4,494,813
Closed -$72.5M
EGL
115
DELISTED
Engility Holdings, Inc.
EGL
– –
-48,533
Closed -$1.53M
1 2 3 4
5

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DDC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Capital Advisors held 115 positions worth $9.73B, up 9.4% from $8.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors deployed $576M of net new capital in Q4 2016, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was RSP Permian, Inc.: 13,470,771 shares worth $601M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $34.2M trimmed.

  • Kayne Anderson Capital Advisors's largest Q4 2016 buy was RSP Permian, Inc.: 13,470,771 shares worth $601M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q4 2016, an estimated $40.4M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $34.2M.
  • Kayne Anderson Capital Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $72.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $9.73B portfolio in Q4 2016.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $9.73B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.