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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
-10.17%
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
$15.6B
AUM Growth
-$1.94B
Cap. Flow
+$292M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.78%
Holding
165
New
18
Increased
65
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.34B
2
FRPT icon
Freshpet
FRPT
+$108M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$94.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$92.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$75.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.1B
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$298M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$275M
4
EEP
Enbridge Energy Partners
EEP
+$65.5M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$37.9M

Sector Composition

Rank Sector Weight
1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.6B
$863K 0.01%
+34,700
New +$827K
JGH icon
127
Nuveen Global High Income Fund
JGH
$356M
$764K ﹤0.01%
+44,283
New +$785K
MCHB
128
Mechanics Bancorp
MCHB
$3.68B
$752K ﹤0.01%
+43,166
New +$728K
GM.WS.B
129
DELISTED
General Motors Company
GM.WS.B
$668K ﹤0.01%
39,300
– –
I
130
DELISTED
INTELSAT S. A.
I
$608K ﹤0.01%
+35,000
New +$602K
AER icon
131
AerCap
AER
$23.8B
$602K ﹤0.01%
15,500
+11,000
+244% +$454K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$437K ﹤0.01%
21,700
+9,500
+78% +$192K
VGR
133
DELISTED
Vector Group Ltd.
VGR
$433K ﹤0.01%
36,531
+6,298
+21% +$75.1K
AROC icon
134
Archrock
AROC
$5.8B
– –
-73,700
Closed -$3.27M
CAPL icon
135
CrossAmerica Partners
CAPL
$817M
– –
-153,017
Closed -$5.2M
DSX icon
136
Diana Shipping
DSX
$301M
– –
-111,565
Closed -$697K
FWONK icon
137
Liberty Media Series C
FWONK
$25.8B
– –
-73,830
Closed -$1.86M
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-256,000
Closed -$13.5M
MMLP icon
139
Martin Midstream Partners
MMLP
$95.9M
– –
-490,800
Closed -$18.3M
RIG icon
140
Transocean
RIG
$5.82B
– –
-436,100
Closed -$13.9M
SB icon
141
Safe Bulkers
SB
$774M
– –
-234,500
Closed -$1.56M
SO icon
142
Southern Company
SO
$107B
– –
-323,000
Closed -$14.1M
SXC icon
143
SunCoke Energy
SXC
$797M
– –
-380,000
Closed -$8.53M
UGI icon
144
UGI
UGI
$7.33B
– –
-78,000
Closed -$2.66M
VNOM icon
145
Viper Energy
VNOM
$14.7B
– –
-268,139
Closed -$6.23M
WLKP icon
146
Westlake Chemical Partners
WLKP
$763M
– –
-107,432
Closed -$3.12M
NETI
147
DELISTED
Eneti Inc.
NETI
– –
-1,838
Closed -$1.19M
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,282
Closed -$23.5M
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
– –
-490,000
Closed -$22.4M
EPE
150
DELISTED
EP Energy Corporation
EPE
– –
-290,000
Closed -$5.07M
3 4 5
6
7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Kayne Anderson Capital Advisors held 165 positions worth $15.6B, down 11% from $17.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2014 filing shows 18 new, 65 increased, 40 reduced and 32 closed positions. Its largest new stake was Freshpet: 6,293,255 shares worth $98.4M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.1B.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Materials.

  • Kayne Anderson Capital Advisors's largest Q4 2014 buy was Freshpet: 6,293,255 shares worth $98.4M.
  • Kayne Anderson Capital Advisors added most to Kinder Morgan in Q4 2014, an estimated $1.34B increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2014 reduction was Enbridge Energy Partners, cutting an estimated $65.5M.
  • Kayne Anderson Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.1B.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $15.6B portfolio in Q4 2014.
  • Kayne Anderson Capital Advisors opened 18 new positions and closed 32 in Q4 2014.
  • Kayne Anderson Capital Advisors's portfolio value fell 11% quarter-over-quarter to $15.6B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.