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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
+14.02%
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
$16.8B
AUM Growth
+$2.59B
Cap. Flow
+$649M
Cap. Flow %
3.85%
Top 10 Hldgs %
49.7%
Holding
154
New
21
Increased
58
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$377M
2
OKS
Oneok Partners LP
OKS
+$93.4M
3
PSX icon
Phillips 66
PSX
+$75M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$50M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$93.7M
2
BPL
Buckeye Partners, L.P.
BPL
+$75.4M
3
NS
NuStar Energy L.P.
NS
+$32.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$30.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
151
DELISTED
Rice Energy Inc.
RICE
– –
-100,000
Closed -$2.64M
SDR
152
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-114,648
Closed -$850K
MPO
153
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-28,020
Closed -$1.5M
3 4 5 6
7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Kayne Anderson Capital Advisors held 154 positions worth $16.8B, up 18% from $14.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $649M of net new capital in Q2 2014, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 2,062,400 shares worth $54M.

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

On the sell side, the largest reduction was Oneok, an estimated $93.7M trimmed.

  • Kayne Anderson Capital Advisors's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 2,062,400 shares worth $54M.
  • Kayne Anderson Capital Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, an estimated $377M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2014 reduction was Oneok, cutting an estimated $93.7M.
  • Kayne Anderson Capital Advisors fully exited Teekay LNG Partners L.P. in Q2 2014, selling an estimated $17.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $16.8B portfolio in Q2 2014.
  • Kayne Anderson Capital Advisors opened 21 new positions and closed 14 in Q2 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.8B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.