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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
-3.15%
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
$14.8B
AUM Growth
-$847M
Cap. Flow
-$246M
Cap. Flow %
-1.66%
Top 10 Hldgs %
54.91%
Holding
149
New
16
Increased
47
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$719M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$97.2M
3
EPD icon
Enterprise Products Partners
EPD
+$95M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$94.6M
5
EQM
EQM Midstream Partners, LP
EQM
+$92M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$850M
2
KMI icon
Kinder Morgan
KMI
+$253M
3
ETP
Energy Transfer Partners L.p.
ETP
+$88.4M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$64.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$50M

Sector Composition

Rank Sector Weight
1 Energy 86.34%
2 Industrials 2.65%
3 Utilities 0.7%
4 Consumer Staples 0.67%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
126
AerCap
AER
$23.8B
$677K ﹤0.01%
15,500
– –
VGR
127
DELISTED
Vector Group Ltd.
VGR
$446K ﹤0.01%
36,531
– –
JGH icon
128
Nuveen Global High Income Fund
JGH
$356M
$432K ﹤0.01%
25,290
-18,993
-43% -$324K
NS
129
DELISTED
NuStar Energy L.P.
NS
$376K ﹤0.01%
6,200
-104,700
-94% -$6.34M
LEE icon
130
Lee Enterprises
LEE
$182M
$317K ﹤0.01%
+10,000
New +$308K
NWLIA
131
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$254K ﹤0.01%
+1,000
New +$254K
EQC
132
DELISTED
Equity Commonwealth
EQC
$212K ﹤0.01%
+8,000
New +$210K
BTE icon
133
Baytex Energy
BTE
$2.92B
– –
-240,700
Closed -$4M
CNX icon
134
CNX Resources
CNX
$5.2B
– –
-1,264,560
Closed -$35.6M
GEL icon
135
Genesis Energy
GEL
$1.84B
– –
-46,000
Closed -$1.95M
GLNG icon
136
Golar LNG
GLNG
$5.13B
– –
-115,000
Closed -$4.19M
NFG icon
137
National Fuel Gas
NFG
$7.65B
– –
-252,600
Closed -$17.6M
PSV
138
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-35,560
Closed -$4.37M
I
139
DELISTED
INTELSAT S. A.
I
– –
-35,000
Closed -$608K
SEP
140
DELISTED
Spectra Engy Parters Lp
SEP
– –
-50,000
Closed -$2.85M
LVNTA
141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-40,984
Closed -$1.55M
NKA
142
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-1,417,566
Closed -$4.2M
LRE
143
DELISTED
LRR ENERGY LP
LRE
– –
-906,874
Closed -$6.41M
APL
144
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,380,637
Closed -$64.9M
ATVI
145
DELISTED
Activision Blizzard
ATVI
– –
-21,700
Closed -$437K
RIGP
146
DELISTED
Transocean Partners LLC
RIGP
– –
-254,000
Closed -$3.71M
LNCO
147
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,275,100
Closed -$13.2M
WPZ
148
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-20,164,259
Closed -$850M
SXE
149
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-904,225
Closed -$14.4M
2 3 4 5
6

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AUB
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MS
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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 2015 Portfolio in Review

As of Q1 2015, Kayne Anderson Capital Advisors held 149 positions worth $14.8B, down 5.4% from $15.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2015 filing shows 16 new, 47 increased, 50 reduced and 17 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 3,439,804 shares worth $95.2M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $850M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 3,439,804 shares worth $95.2M.
  • Kayne Anderson Capital Advisors added most to Williams Partners L.P. in Q1 2015, an estimated $719M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $253M.
  • Kayne Anderson Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $850M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $14.8B portfolio in Q1 2015.
  • Kayne Anderson Capital Advisors opened 16 new positions and closed 17 in Q1 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $14.8B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.