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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
-10.54%
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
$7.02B
AUM Growth
-$846M
(-11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
111
New
5
Increased
43
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$273M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$72.3M |
| 3 |
Oneok
OKE
|
+$51M |
| 4 |
Cheniere Energy
CQP
|
+$13M |
| 5 |
Targa Resources
TRGP
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$75.8M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$56.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$40.6M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$28.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.52% |
| 2 | Industrials | 1.74% |
| 3 | Utilities | 0.78% |
| 4 | Real Estate | 0.14% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NGL Energy Partners
NGL
$2.11B
| – | – |
-1,423,637
| Closed | -$20M |
|
102
Annaly Capital Management
NLY
$17.4B
| – | – |
-7,500
| Closed | -$356K |
|
103
Prologis
PLD
$133B
| – | – |
-7,900
| Closed | -$509K |
|
|
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-4,850
| Closed | -$564K |
|
|
NS
105
DELISTED
NuStar Energy L.P.
NS
| – | – |
-939,700
| Closed | -$28.1M |
|
|
HEP
106
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-42,200
| Closed | -$1.37M |
|
|
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-5,700
| Closed | -$234K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-172,800
| Closed | -$11.8M |
|
|
MR
109
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-19,633
| Closed | -$706K |
|
|
AYR
110
DELISTED
Aircastle Ltd
AYR
| – | – |
-9,300
| Closed | -$217K |
|
|
AEUA
111
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
-148,474
| Closed | -$5.14M |
|
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Kayne Anderson Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Kayne Anderson Capital Advisors held 111 positions worth $7.02B, down 11% from $7.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kayne Anderson Capital Advisors's Q1 2018 filing shows 5 new, 43 increased, 34 reduced and 15 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 603,143 shares worth $11.8M. The largest sale was DCP Midstream, LP, an estimated $75.8M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Utilities.
- Kayne Anderson Capital Advisors's largest Q1 2018 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 603,143 shares worth $11.8M.
- Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q1 2018, an estimated $273M increase.
- Kayne Anderson Capital Advisors's biggest Q1 2018 reduction was DCP Midstream, LP, cutting an estimated $75.8M.
- Kayne Anderson Capital Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $28.1M.
- Kayne Anderson Capital Advisors's ten largest holdings make up 60% of its $7.02B portfolio in Q1 2018.
- Kayne Anderson Capital Advisors opened 5 new positions and closed 15 in Q1 2018.
- Kayne Anderson Capital Advisors's portfolio value fell 11% quarter-over-quarter to $7.02B.
Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.