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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
+3.21%
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
$7.99B
AUM Growth
+$300M
Cap. Flow
+$135M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.14%
Holding
108
New
9
Increased
42
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$445M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$110M
3
CNXM
CNX Midstream Partners LP
CNXM
+$41.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$34.4M
5
LNG icon
Cheniere Energy
LNG
+$24.4M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$418M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$136M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$47.1M
4
WES
Western Gas Partners Lp
WES
+$22.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 80.09%
2 Industrials 1.44%
3 Utilities 0.89%
4 Financials 0.12%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
101
DELISTED
Rice Midstream Partners LP
RMP
– –
-49,100
Closed -$835K
BWP
102
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,522,900
Closed -$17.7M
TEP
103
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-3,137,356
Closed -$136M
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
– –
-10,299,796
Closed -$418M
CQH
105
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-529,700
Closed -$16.7M
KED
106
DELISTED
Kayne Anderson Energy
KED
– –
-18,450
Closed -$320K
PRMW
107
DELISTED
Primo Water Corporation
PRMW
– –
-190,496
Closed -$3.33M
1 2 3 4
5

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Kayne Anderson Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Kayne Anderson Capital Advisors held 108 positions worth $7.99B, up 3.9% from $7.69B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2018 filing shows 9 new, 42 increased, 30 reduced and 13 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 6,145 shares worth $10.8M. The largest sale was Williams Partners L.P., an estimated $418M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q3 2018 buy was ProShares VIX Short-Term Futures ETF: 6,145 shares worth $10.8M.
  • Kayne Anderson Capital Advisors added most to Williams Companies in Q3 2018, an estimated $445M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2018 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $47.1M.
  • Kayne Anderson Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $418M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $7.99B portfolio in Q3 2018.
  • Kayne Anderson Capital Advisors opened 9 new positions and closed 13 in Q3 2018.
  • Kayne Anderson Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $7.99B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.