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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
+1.83%
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
$17.6B
AUM Growth
+$739M
Cap. Flow
+$515M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.65%
Holding
162
New
22
Increased
66
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$79.6M
2
FELP
Foresight Energy LP
FELP
+$71M
3
ET icon
Energy Transfer Partners
ET
+$65.5M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$56.7M
5
OKS
Oneok Partners LP
OKS
+$54.1M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$73.8M
2
CCEC
Capital Clean Energy Carriers
CCEC
+$46.5M
3
EEP
Enbridge Energy Partners
EEP
+$46.4M
4
NS
NuStar Energy L.P.
NS
+$46.4M
5
KMI icon
Kinder Morgan
KMI
+$35.3M

Sector Composition

Rank Sector Weight
1 Energy 88.07%
2 Industrials 2.48%
3 Materials 0.82%
4 Utilities 0.71%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.67M 0.02%
40,000
-26,019
-39% -$1.81M
UGI icon
127
UGI
UGI
$7.33B
$2.66M 0.02%
78,000
+15,000
+24% +$510K
LVNTA
128
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.64M 0.02%
69,484
-82,327
-54% -$3.01M
AJRD
129
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.52M 0.01%
157,813
-63,687
-29% -$1.14M
JEF icon
130
Jefferies Financial Group
JEF
$13.1B
$2.31M 0.01%
108,361
+13,405
+14% +$302K
NWSA icon
131
News Corp Class A
NWSA
$15.4B
$2.25M 0.01%
137,700
-45,000
-25% -$791K
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.49B
$2.2M 0.01%
66,255
+9,889
+18% +$333K
FWONK icon
133
Liberty Media Series C
FWONK
$25.8B
$1.86M 0.01%
+73,830
New +$1.89M
DD icon
134
DuPont de Nemours
DD
$19.2B
$1.7M 0.01%
12,834
– –
SB icon
135
Safe Bulkers
SB
$774M
$1.56M 0.01%
234,500
– –
DCUC
136
DELISTED
Dominion Energy, Inc.
DCUC
$1.5M 0.01%
+30,000
New +$1.53M
NETI
137
DELISTED
Eneti Inc.
NETI
$1.19M 0.01%
1,838
– –
JGT
138
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$802K ﹤0.01%
75,264
– –
DSX icon
139
Diana Shipping
DSX
$301M
$697K ﹤0.01%
111,565
-135,881
-55% -$965K
HGT
140
DELISTED
Hugoton Royalty Trust
HGT
$683K ﹤0.01%
76,100
-23,900
-24% -$236K
GM.WS.B
141
DELISTED
General Motors Company
GM.WS.B
$568K ﹤0.01%
+39,300
New +$677K
BALT
142
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$542K ﹤0.01%
131,000
-135,000
-51% -$733K
PRGN
143
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$523K ﹤0.01%
3,447
-3,992
-54% -$774K
NS
144
DELISTED
NuStar Energy L.P.
NS
$409K ﹤0.01%
6,200
-715,774
-99% -$46.4M
VGR
145
DELISTED
Vector Group Ltd.
VGR
$373K ﹤0.01%
+30,233
New +$355K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$254K ﹤0.01%
12,200
– –
AER icon
147
AerCap
AER
$23.8B
$184K ﹤0.01%
4,500
– –
CF icon
148
CF Industries
CF
$17.3B
– –
-13,500
Closed -$649K
CLMT icon
149
Calumet Specialty Products
CLMT
$3.44B
– –
-25,000
Closed -$795K
PBF icon
150
PBF Energy
PBF
$7.31B
– –
-82,600
Closed -$2.2M
3 4 5
6
7

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AUB
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MS
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Kayne Anderson Capital Advisors held 162 positions worth $17.6B, up 4.4% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2014 filing shows 22 new, 66 increased, 45 reduced and 15 closed positions. Its largest new stake was Foresight Energy LP: 3,743,213 shares worth $68.4M. The largest sale was Oneok, an estimated $73.8M.

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

  • Kayne Anderson Capital Advisors's largest Q3 2014 buy was Foresight Energy LP: 3,743,213 shares worth $68.4M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $79.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2014 reduction was Oneok, cutting an estimated $73.8M.
  • Kayne Anderson Capital Advisors fully exited GASLOG PARTNERS LP in Q3 2014, selling an estimated $17.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $17.6B portfolio in Q3 2014.
  • Kayne Anderson Capital Advisors opened 22 new positions and closed 15 in Q3 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $17.6B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.