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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
-25.19%
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
$9.86B
AUM Growth
-$4B
Cap. Flow
-$497M
Cap. Flow %
-5.04%
Top 10 Hldgs %
57.21%
Holding
127
New
8
Increased
39
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$118M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$69.8M
4
EPD icon
Enterprise Products Partners
EPD
+$54.8M
5
WPZ
Williams Partners L.P.
WPZ
+$53.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$182M
2
KMI icon
Kinder Morgan
KMI
+$141M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$115M
4
WMB icon
Williams Companies
WMB
+$94.8M
5
NI icon
NiSource
NI
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 85.78%
2 Industrials 2.36%
3 Materials 0.25%
4 Utilities 0.18%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
126
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-69,800
Closed -$4.59M
QEPM
127
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-2,956,846
Closed -$51.8M
2 3 4 5
6

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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
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
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SCM
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Kayne Anderson Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Capital Advisors held 127 positions worth $9.86B, down 29% from $13.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $497M in Q3 2015, closing 14 positions and reducing 57 holdings. Its most notable exit was NiSource, an estimated $87.8M position sold in full.

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

Against the trend, Kayne Anderson Capital Advisors opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $54.2M.

  • Kayne Anderson Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,966,100 shares worth $54.2M.
  • Kayne Anderson Capital Advisors added most to Oneok Partners LP in Q3 2015, an estimated $118M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $182M.
  • Kayne Anderson Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $87.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $9.86B portfolio in Q3 2015.
  • Kayne Anderson Capital Advisors opened 8 new positions and closed 14 in Q3 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 29% quarter-over-quarter to $9.86B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.