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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
-1.35%
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
$7.86B
AUM Growth
+$45.9M
Cap. Flow
+$182M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.97%
Holding
120
New
14
Increased
47
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$100M
2
BPL
Buckeye Partners, L.P.
BPL
+$46.6M
3
WMB icon
Williams Companies
WMB
+$42M
4
TCP
TC Pipelines LP
TCP
+$41.5M
5
TRGP icon
Targa Resources
TRGP
+$39.1M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$85.5M
2
GMLP
Golar LNG Partners LP
GMLP
+$34.3M
3
ARCX
Arc Logistics Partners LP
ARCX
+$32.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 77.4%
2 Industrials 2.02%
3 Utilities 0.48%
4 Real Estate 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$227K ﹤0.01%
5,400
– –
AYR
102
DELISTED
Aircastle Ltd
AYR
$217K ﹤0.01%
9,300
– –
DUK icon
103
Duke Energy
DUK
$97.6B
$210K ﹤0.01%
2,500
– –
CWEN icon
104
Clearway Energy Class C
CWEN
$6.72B
$207K ﹤0.01%
+11,000
New +$209K
CAFD
105
DELISTED
8point3 Energy Partners LP
CAFD
$205K ﹤0.01%
+13,500
New +$203K
FTAI icon
106
FTAI Aviation
FTAI
$22.1B
$198K ﹤0.01%
11,710
– –
CTRE icon
107
CareTrust REIT
CTRE
$9.71B
– –
-14,900
Closed -$283K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.23B
– –
-9,500
Closed -$231K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-4,500
Closed -$203K
SRE icon
110
Sempra
SRE
$55.4B
– –
-11,200
Closed -$638K
WY icon
111
Weyerhaeuser
WY
$18.5B
– –
-6,500
Closed -$221K
AY
112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,000
Closed -$334K
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-76,300
Closed -$2.37M
HCR
114
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-923,100
Closed -$8.77M
PEGI
115
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9,600
Closed -$231K
INF
116
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-17,000
Closed -$229K
NEE.PRR
117
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-207,000
Closed -$11.4M
HIFR
118
DELISTED
InfraREIT, Inc.
HIFR
– –
-373,111
Closed -$8.34M
RSPP
119
DELISTED
RSP Permian, Inc.
RSPP
– –
-2,471,647
Closed -$85.5M
ARCX
120
DELISTED
Arc Logistics Partners LP
ARCX
– –
-1,922,947
Closed -$32.1M
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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Kayne Anderson Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kayne Anderson Capital Advisors held 120 positions worth $7.86B, up 0.59% from $7.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2017 filing shows 14 new, 47 increased, 27 reduced and 14 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,502,340 shares worth $113M. The largest sale was RSP Permian, Inc., an estimated $85.5M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,502,340 shares worth $113M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q4 2017, an estimated $46.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2017 reduction was Golar LNG Partners LP, cutting an estimated $34.3M.
  • Kayne Anderson Capital Advisors fully exited RSP Permian, Inc. in Q4 2017, selling an estimated $85.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $7.86B portfolio in Q4 2017.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 14 in Q4 2017.
  • Kayne Anderson Capital Advisors's portfolio value rose 0.59% quarter-over-quarter to $7.86B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.