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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
-17.85%
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
$6.44B
AUM Growth
-$1.55B
Cap. Flow
-$171M
Cap. Flow %
-2.65%
Top 10 Hldgs %
61.78%
Holding
110
New
15
Increased
35
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$626M
2
ENB icon
Enbridge
ENB
+$144M
3
KNTK icon
Kinetik
KNTK
+$140M
4
KRP icon
Kimbell Royalty Partners
KRP
+$70.6M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$42.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$730M
2
SEP
Spectra Engy Parters Lp
SEP
+$98.8M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$91.7M
4
KMI icon
Kinder Morgan
KMI
+$39.4M
5
EPD icon
Enterprise Products Partners
EPD
+$38.4M

Sector Composition

Rank Sector Weight
1 Energy 90.86%
2 Industrials 1.43%
3 Utilities 0.92%
4 Financials 0.15%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
101
DELISTED
Enerplus Corporation
ERF
– –
-45,000
Closed -$555K
KMF
102
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-137,568
Closed -$1.76M
DM
103
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-60,925
Closed -$1.09M
EQGP
104
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,417,422
Closed -$29.5M
EEP
105
DELISTED
Enbridge Energy Partners
EEP
– –
-1,555,983
Closed -$17.1M
EEQ
106
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-8,397,916
Closed -$91.7M
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,765,944
Closed -$98.8M
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-32,811,535
Closed -$730M
VXX
109
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-207,000
Closed -$5.52M
1 2 3 4
5

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Kayne Anderson Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Kayne Anderson Capital Advisors held 110 positions worth $6.44B, down 19% from $7.99B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2018 filing shows 15 new, 35 increased, 33 reduced and 19 closed positions. Its largest new stake was Kinetik: 1,539,066 shares worth $119M. The largest sale was Energy Transfer Partners, L.P., an estimated $730M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 80% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q4 2018 buy was Kinetik: 1,539,066 shares worth $119M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $626M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2018 reduction was Kinder Morgan, cutting an estimated $39.4M.
  • Kayne Anderson Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $730M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $6.44B portfolio in Q4 2018.
  • Kayne Anderson Capital Advisors opened 15 new positions and closed 19 in Q4 2018.
  • Kayne Anderson Capital Advisors's portfolio value fell 19% quarter-over-quarter to $6.44B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.