We are live on ! Find out more
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
-3.71%
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
$6.21B
AUM Growth
-$456M
Cap. Flow
-$150M
Cap. Flow %
-2.42%
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$74.3M
2
TCP
TC Pipelines LP
TCP
+$46.2M
3
NEE icon
NextEra Energy
NEE
+$24M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$22.9M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$22M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$205M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$85.7M
3
OKE icon
Oneok
OKE
+$44.3M
4
ANDX
Andeavor Logistics LP
ANDX
+$35.4M
5
EPD icon
Enterprise Products Partners
EPD
+$33.5M

Sector Composition

Rank Sector Weight
1 Energy 94.26%
2 Utilities 2.39%
3 Industrials 1.33%
4 Financials 0.25%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
101
DELISTED
TerraForm Power, Inc
TERP
– –
-131,100
Closed -$1.87M
1 2 3 4
5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Kayne Anderson Capital Advisors held 101 positions worth $6.21B, down 6.8% from $6.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2019 filing shows 10 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 136,420 shares worth $18.5M. The largest sale was Buckeye Partners, L.P., an estimated $205M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 96% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 136,420 shares worth $18.5M.
  • Kayne Anderson Capital Advisors added most to MPLX in Q3 2019, an estimated $74.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $85.7M.
  • Kayne Anderson Capital Advisors fully exited Buckeye Partners, L.P. in Q3 2019, selling an estimated $205M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $6.21B portfolio in Q3 2019.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 7 in Q3 2019.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $6.21B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.