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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
-4.2%
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
$8.72B
AUM Growth
-$1.15B
Cap. Flow
-$278M
Cap. Flow %
-3.19%
Top 10 Hldgs %
55.8%
Holding
127
New
14
Increased
43
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$478M
2
SUN icon
Sunoco
SUN
+$114M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$82.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$70.2M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$57.9M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$478M
2
KMI icon
Kinder Morgan
KMI
+$251M
3
ETP
Energy Transfer Partners L.p.
ETP
+$132M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$81.8M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$67.2M

Sector Composition

Rank Sector Weight
1 Energy 82%
2 Industrials 1.9%
3 Utilities 0.24%
4 Financials 0.21%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
126
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-11,131,320
Closed -$478M
CMLP
127
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-13,243,938
Closed -$81.8M
2 3 4 5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Capital Advisors held 127 positions worth $8.72B, down 12% from $9.86B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $278M in Q4 2015, closing 19 positions and reducing 44 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Sunoco worth $110M.

  • Kayne Anderson Capital Advisors's largest Q4 2015 buy was Sunoco: 3,162,895 shares worth $110M.
  • Kayne Anderson Capital Advisors added most to MPLX in Q4 2015, an estimated $478M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $251M.
  • Kayne Anderson Capital Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $478M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $8.72B portfolio in Q4 2015.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.