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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
-5.92%
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
$13.9B
AUM Growth
-$927M
Cap. Flow
+$61.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.52%
Holding
143
New
11
Increased
45
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$931M
2
EPD icon
Enterprise Products Partners
EPD
+$165M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$109M
4
TRGP icon
Targa Resources
TRGP
+$77.4M
5
NI icon
NiSource
NI
+$69.7M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$869M
2
WPZ
Williams Partners L.P.
WPZ
+$178M
3
FRPT icon
Freshpet
FRPT
+$98.4M
4
WMB icon
Williams Companies
WMB
+$89.3M
5
KMI icon
Kinder Morgan
KMI
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 86.14%
2 Industrials 2.54%
3 Utilities 1.15%
4 Materials 0.41%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$6.93B
– –
-105,000
Closed -$7.88M
LBRDK icon
127
Liberty Broadband Class C
LBRDK
$5.15B
– –
-45,722
Closed -$2.59M
MPLX icon
128
MPLX
MPLX
$59.7B
– –
-569,206
Closed -$41.7M
NMM icon
129
Navios Maritime Partners
NMM
$2.26B
– –
-37,696
Closed -$6.3M
PBF icon
130
PBF Energy
PBF
$7.31B
– –
-50,000
Closed -$1.7M
UGI icon
131
UGI
UGI
$7.33B
– –
-50,000
Closed -$1.63M
VLO icon
132
Valero Energy
VLO
$85.9B
– –
-27,000
Closed -$1.72M
VOC icon
133
VOC Energy
VOC
$51.9M
– –
-265,986
Closed -$1.34M
VGR
134
DELISTED
Vector Group Ltd.
VGR
– –
-36,531
Closed -$446K
ENBL
135
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-856,800
Closed -$14.1M
GLOG
136
DELISTED
GASLOG LTD
GLOG
– –
-189,600
Closed -$3.68M
CNXM
137
DELISTED
CNX Midstream Partners LP
CNXM
– –
-856,185
Closed -$14.9M
ROYT
138
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-1,338,640
Closed -$5.13M
FELP
139
DELISTED
Foresight Energy LP
FELP
– –
-2,451,956
Closed -$38.2M
EMES
140
DELISTED
Emerge Energy Services LP
EMES
– –
-215,461
Closed -$10.2M
RGP
141
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-37,997,874
Closed -$869M
PGH
142
DELISTED
Pengrowth Energy Corporation
PGH
– –
-5,840,103
Closed -$17.5M
NWLIA
143
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,000
Closed -$254K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kayne Anderson Capital Advisors held 143 positions worth $13.9B, down 6.3% from $14.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2015 filing shows 11 new, 45 increased, 52 reduced and 24 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 2,157,800 shares worth $69.4M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $869M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 2,157,800 shares worth $69.4M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $931M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $178M.
  • Kayne Anderson Capital Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $869M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $13.9B portfolio in Q2 2015.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 24 in Q2 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $13.9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.