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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
-1.77%
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
$7.82B
AUM Growth
-$840M
Cap. Flow
-$618M
Cap. Flow %
-7.9%
Top 10 Hldgs %
54.94%
Holding
115
New
22
Increased
38
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$332M
2
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$22.5M
3
PBA icon
Pembina Pipeline
PBA
+$13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.8M
5
ET icon
Energy Transfer Partners
ET
+$10.3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$354M
2
RSPP
RSP Permian, Inc.
RSPP
+$223M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$139M
4
WES
Western Gas Partners Lp
WES
+$132M
5
PBFX
PBF LOGISTICS LP
PBFX
+$32.5M

Sector Composition

Rank Sector Weight
1 Energy 75.26%
2 Industrials 2.38%
3 Utilities 0.42%
4 Real Estate 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
101
Carlyle Secured Lending
CGBD
$766M
$225K ﹤0.01%
+12,000
New +$221K
WY icon
102
Weyerhaeuser
WY
$18.4B
$221K ﹤0.01%
+6,500
New +$213K
DUK icon
103
Duke Energy
DUK
$97.3B
$209K ﹤0.01%
+2,500
New +$214K
AYR
104
DELISTED
Aircastle Ltd
AYR
$207K ﹤0.01%
+9,300
New +$207K
IGF icon
105
iShares Global Infrastructure ETF
IGF
$10.8B
$203K ﹤0.01%
+4,500
New +$204K
FTAI icon
106
FTAI Aviation
FTAI
$22.2B
$180K ﹤0.01%
+11,710
New +$171K
CWEN.A
107
DELISTED
Clearway Energy Class A
CWEN.A
– –
-574,614
Closed -$9.8M
FUN icon
108
Cedar Fair
FUN
$1.67B
– –
-3,000
Closed -$216K
PSX icon
109
Phillips 66
PSX
$81.4B
– –
-3,000
Closed -$248K
SND icon
110
Smart Sand
SND
$194M
– –
-160,963
Closed -$1.43M
USAC icon
111
USA Compression Partners
USAC
$3.74B
– –
-200,000
Closed -$3.27M
PBFX
112
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,667,398
Closed -$32.5M
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,000
Closed -$426K
OKS
114
DELISTED
Oneok Partners LP
OKS
– –
-6,967,267
Closed -$354M
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-15,000
Closed -$302K
1 2 3 4
5

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Kayne Anderson Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Kayne Anderson Capital Advisors held 115 positions worth $7.82B, down 9.7% from $8.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $618M in Q3 2017, closing 9 positions and reducing 36 holdings. Its most notable exit was Oneok Partners LP, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests worth $22.6M.

  • Kayne Anderson Capital Advisors's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 1,331,000 shares worth $22.6M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q3 2017, an estimated $332M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2017 reduction was RSP Permian, Inc., cutting an estimated $223M.
  • Kayne Anderson Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $354M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $7.82B portfolio in Q3 2017.
  • Kayne Anderson Capital Advisors opened 22 new positions and closed 9 in Q3 2017.
  • Kayne Anderson Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $7.82B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.