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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
+1.38%
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
$14.2B
AUM Growth
+$883M
Cap. Flow
+$741M
Cap. Flow %
5.2%
Top 10 Hldgs %
49.76%
Holding
147
New
26
Increased
65
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$223M
2
ET icon
Energy Transfer Partners
ET
+$82.8M
3
DCP
DCP Midstream, LP
DCP
+$82.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$62.5M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$60.2M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$180M
2
OKE icon
Oneok
OKE
+$51.1M
3
NS
NuStar Energy L.P.
NS
+$51.1M
4
WMB icon
Williams Companies
WMB
+$49.2M
5
TK icon
Teekay
TK
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGT
126
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$790K 0.01%
75,264
– –
CF icon
127
CF Industries
CF
$17.3B
$782K 0.01%
15,000
-25,000
-63% -$1.22M
GLOG
128
DELISTED
GASLOG LTD
GLOG
$699K ﹤0.01%
+30,000
New +$630K
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$669K ﹤0.01%
+21,500
New +$687K
VC icon
130
Visteon
VC
$2.78B
$389K ﹤0.01%
+4,400
New +$366K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$249K ﹤0.01%
12,200
-3,700
-23% -$70.3K
AER icon
132
AerCap
AER
$23.8B
$211K ﹤0.01%
+5,000
New +$195K
AIG icon
133
American International
AIG
$41.3B
$120K ﹤0.01%
2,400
-4,100
-63% -$204K
AR icon
134
Antero Resources
AR
$10.7B
– –
-45,000
Closed -$2.85M
D icon
135
Dominion Energy
D
$59.3B
– –
-25,000
Closed -$1.62M
EBAY icon
136
eBay
EBAY
$49.8B
– –
-19,246
Closed -$444K
FWONA icon
137
Liberty Media Series A
FWONA
$23.6B
– –
-25,330
Closed -$658K
DOOR
138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,100
Closed -$546K
CRZO
139
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-25,000
Closed -$1.12M
ANDX
140
DELISTED
Andeavor Logistics LP
ANDX
– –
-343,809
Closed -$18M
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,200
Closed -$464K
ACI
142
DELISTED
ARCH COAL, INC.
ACI
– –
-60,000
Closed -$2.67M
OILT
143
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-200,000
Closed -$6.21M
PVR
144
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-6,693,317
Closed -$180M
PNG
145
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-159,000
Closed -$3.66M
VLP
146
DELISTED
Valero Energy Partners LP
VLP
– –
-446,400
Closed -$15.4M
HRG
147
DELISTED
HRG Group, Inc.
HRG
– –
-83,000
Closed -$984K
2 3 4 5
6

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DDC
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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
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MIM
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FMWA
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Kayne Anderson Capital Advisors held 147 positions worth $14.2B, up 6.6% from $13.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $741M of net new capital in Q1 2014, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 2,191,700 shares worth $29.4M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Oneok, an estimated $51.1M trimmed.

  • Kayne Anderson Capital Advisors's largest Q1 2014 buy was Boardwalk Pipeline Partners: 2,191,700 shares worth $29.4M.
  • Kayne Anderson Capital Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $223M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $51.1M.
  • Kayne Anderson Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $180M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $14.2B portfolio in Q1 2014.
  • Kayne Anderson Capital Advisors opened 26 new positions and closed 14 in Q1 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $14.2B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2014, filed 7 May 2014.