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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
+12.36%
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
$7.69B
AUM Growth
+$668M
Cap. Flow
-$116M
Cap. Flow %
-1.51%
Top 10 Hldgs %
61.09%
Holding
106
New
10
Increased
32
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$29.3M
2
PBA icon
Pembina Pipeline
PBA
+$28.9M
3
CQP icon
Cheniere Energy
CQP
+$27.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$25M
5
KMI icon
Kinder Morgan
KMI
+$20M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$52.3M
2
EQM
EQM Midstream Partners, LP
EQM
+$32.5M
3
NBLX
Noble Midstream Partners LP
NBLX
+$29.3M
4
EPD icon
Enterprise Products Partners
EPD
+$25.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 78.16%
2 Industrials 1.47%
3 Utilities 0.75%
4 Financials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
101
FTAI Aviation
FTAI
$22.2B
– –
-31,617
Closed -$429K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-418,990
Closed -$15.5M
OMP
103
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-1,174,575
Closed -$20.8M
LMRK
104
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-28,400
Closed -$472K
CAFD
105
DELISTED
8point3 Energy Partners LP
CAFD
– –
-13,500
Closed -$164K
VLP
106
DELISTED
Valero Energy Partners LP
VLP
– –
-29,000
Closed -$1.02M
1 2 3 4
5

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Kayne Anderson Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Kayne Anderson Capital Advisors held 106 positions worth $7.69B, up 9.5% from $7.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2018 filing shows 10 new, 32 increased, 41 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 723,400 shares worth $14M. The largest sale was TC Pipelines LP, an estimated $52.3M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 78% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q2 2018 buy was CNX Midstream Partners LP: 723,400 shares worth $14M.
  • Kayne Anderson Capital Advisors added most to Williams Companies in Q2 2018, an estimated $29.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2018 reduction was TC Pipelines LP, cutting an estimated $52.3M.
  • Kayne Anderson Capital Advisors fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q2 2018, selling an estimated $20.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $7.69B portfolio in Q2 2018.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 7 in Q2 2018.
  • Kayne Anderson Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $7.69B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.