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
+14.02%
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
$16.8B
AUM Growth
+$2.59B
Cap. Flow
+$649M
Cap. Flow %
3.85%
Top 10 Hldgs %
49.7%
Holding
154
New
21
Increased
58
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$377M
2
OKS
Oneok Partners LP
OKS
+$93.4M
3
PSX icon
Phillips 66
PSX
+$75M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$50M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$93.7M
2
BPL
Buckeye Partners, L.P.
BPL
+$75.4M
3
NS
NuStar Energy L.P.
NS
+$32.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$30.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGN
126
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.67M 0.01%
7,439
+702
+10% +$155K
GLOG
127
DELISTED
GASLOG LTD
GLOG
$1.59M 0.01%
50,000
+20,000
+67% +$524K
BALT
128
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.59M 0.01%
266,000
+10,000
+4% +$63.1K
TEN
129
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.34M 0.01%
40,000
+15,000
+60% +$541K
HGT
130
DELISTED
Hugoton Royalty Trust
HGT
$1.1M 0.01%
+100,000
New +$1.02M
TK icon
131
Teekay
TK
$985M
$934K 0.01%
15,000
-10,000
-40% -$578K
CLD
132
DELISTED
Cloud Peak Energy Inc
CLD
$921K 0.01%
+50,000
New +$981K
JGT
133
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$845K 0.01%
75,264
– –
JRN
134
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$811K ﹤0.01%
91,460
-157,340
-63% -$1.3M
CLMT icon
135
Calumet Specialty Products
CLMT
$3.44B
$795K ﹤0.01%
+25,000
New +$744K
CF icon
136
CF Industries
CF
$17.3B
$649K ﹤0.01%
13,500
-1,500
-10% -$73.4K
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$274K ﹤0.01%
8,000
-13,500
-63% -$447K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$272K ﹤0.01%
12,200
– –
AER icon
139
AerCap
AER
$23.8B
$206K ﹤0.01%
4,500
-500
-10% -$22.1K
AIG icon
140
American International
AIG
$41.3B
– –
-2,400
Closed -$120K
ARLP icon
141
Alliance Resource Partners
ARLP
$3.17B
– –
-401,106
Closed -$16.9M
GLNG icon
142
Golar LNG
GLNG
$5.13B
– –
-82,500
Closed -$3.44M
INTC icon
143
Intel
INTC
$513B
– –
-50,000
Closed -$1.29M
LBTYA icon
144
Liberty Global Class A
LBTYA
$3.6B
– –
-37,344
Closed -$1.25M
VC icon
145
Visteon
VC
$2.78B
– –
-4,400
Closed -$389K
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
– –
-991
Closed -$1.18M
TGP
147
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-417,497
Closed -$17.3M
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
– –
-112,000
Closed -$3.3M
TLP
149
DELISTED
Transmontaigne
TLP
– –
-22,632
Closed -$975K
RSPP
150
DELISTED
RSP Permian, Inc.
RSPP
– –
-62,200
Closed -$1.8M
3 4 5
6
7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Kayne Anderson Capital Advisors held 154 positions worth $16.8B, up 18% from $14.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $649M of net new capital in Q2 2014, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 2,062,400 shares worth $54M.

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

On the sell side, the largest reduction was Oneok, an estimated $93.7M trimmed.

  • Kayne Anderson Capital Advisors's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 2,062,400 shares worth $54M.
  • Kayne Anderson Capital Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, an estimated $377M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2014 reduction was Oneok, cutting an estimated $93.7M.
  • Kayne Anderson Capital Advisors fully exited Teekay LNG Partners L.P. in Q2 2014, selling an estimated $17.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $16.8B portfolio in Q2 2014.
  • Kayne Anderson Capital Advisors opened 21 new positions and closed 14 in Q2 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.8B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.