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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
+3.35%
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
$10B
AUM Growth
+$306M
Cap. Flow
+$70.8M
Cap. Flow %
0.71%
Top 10 Hldgs %
54.33%
Holding
101
New
5
Increased
33
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$236M
2
NGL icon
NGL Energy Partners
NGL
+$55.9M
3
KMI icon
Kinder Morgan
KMI
+$52.4M
4
ENB icon
Enbridge
ENB
+$48.3M
5
WMB icon
Williams Companies
WMB
+$42.1M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$168M
2
OKS
Oneok Partners LP
OKS
+$122M
3
WPZ
Williams Partners L.P.
WPZ
+$82.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$66.5M
5
SE
Spectra Energy Corp Wi
SE
+$48.2M

Sector Composition

Rank Sector Weight
1 Energy 80.75%
2 Industrials 2.04%
3 Utilities 0.24%
4 Materials 0.17%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
101
DELISTED
Colony Capital, Inc.
CLNY
– –
-43,200
Closed -$874K
1 2 3 4
5

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Kayne Anderson Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Kayne Anderson Capital Advisors held 101 positions worth $10B, up 3.1% from $9.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2017 filing shows 5 new, 33 increased, 31 reduced and 16 closed positions. Its largest new stake was Pembina Pipeline: 580,000 shares worth $18.4M. The largest sale was RSP Permian, Inc., an estimated $168M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2017 buy was Pembina Pipeline: 580,000 shares worth $18.4M.
  • Kayne Anderson Capital Advisors added most to Western Gas Partners Lp in Q1 2017, an estimated $236M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2017 reduction was RSP Permian, Inc., cutting an estimated $168M.
  • Kayne Anderson Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $48.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 54% of its $10B portfolio in Q1 2017.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 16 in Q1 2017.
  • Kayne Anderson Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $10B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.