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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
-8.65%
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
$8.66B
AUM Growth
-$1.37B
Cap. Flow
-$524M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.63%
Holding
103
New
18
Increased
31
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$691M
2
PBA icon
Pembina Pipeline
PBA
+$37.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$33.3M
4
KMI icon
Kinder Morgan
KMI
+$30.8M
5
WES
Western Gas Partners Lp
WES
+$28.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$764M
2
WPZ
Williams Partners L.P.
WPZ
+$186M
3
OKS
Oneok Partners LP
OKS
+$145M
4
MPLX icon
MPLX
MPLX
+$61.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$38.5M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Industrials 2.21%
3 Utilities 0.32%
4 Materials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEP
101
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-2,562,572
Closed -$20.6M
VLP
102
DELISTED
Valero Energy Partners LP
VLP
– –
-237,941
Closed -$11.4M
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-20,914,343
Closed -$764M
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 2017 Portfolio in Review

As of Q2 2017, Kayne Anderson Capital Advisors held 103 positions worth $8.66B, down 14% from $10B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $524M in Q2 2017, closing 10 positions and reducing 35 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $764M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Hess Midstream worth $17.3M.

  • Kayne Anderson Capital Advisors's largest Q2 2017 buy was Hess Midstream: 851,572 shares worth $17.3M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $691M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2017 reduction was Williams Partners L.P., cutting an estimated $186M.
  • Kayne Anderson Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $764M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $8.66B portfolio in Q2 2017.
  • Kayne Anderson Capital Advisors opened 18 new positions and closed 10 in Q2 2017.
  • Kayne Anderson Capital Advisors's portfolio value fell 14% quarter-over-quarter to $8.66B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.