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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
+3.06%
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
$12.2B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow %
98.55%
Top 10 Hldgs %
47.7%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$893M
2
EPD icon
Enterprise Products Partners
EPD
+$888M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$848M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$783M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$506M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 88.87%
2 Industrials 4.43%
3 Utilities 0.53%
4 Materials 0.45%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$911M 7.44%
+29,311,290
New +$888M
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$881M 7.19%
+13,174,651
New +$848M
PAA icon
3
Plains All American Pipeline
PAA
$17.1B
$880M 7.19%
+15,776,658
New +$893M
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$774M 6.33%
+10,240,366
New +$783M
WPZ
5
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$509M 4.16%
+10,480,421
New +$506M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$453M 3.7%
+8,375,922
New +$411M
RGP
7
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$372M 3.04%
+13,800,335
New +$359M
OKS
8
DELISTED
Oneok Partners LP
OKS
$367M 3%
+7,411,555
New +$390M
KMI icon
9
Kinder Morgan
KMI
$70.6B
$354M 2.89%
+9,289,424
New +$360M
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$337M 2.76%
+6,677,470
New +$329M
WES
11
DELISTED
Western Gas Partners Lp
WES
$332M 2.71%
+5,109,540
New +$306M
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$318M 2.6%
+3,727,966
New +$324M
WMB icon
13
Williams Companies
WMB
$86.6B
$306M 2.5%
+9,435,336
New +$340M
CMLP
14
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$305M 2.49%
+13,724,361
New +$319M
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$285M 2.33%
+4,089,230
New +$266M
OKE icon
16
Oneok
OKE
$56.4B
$278M 2.27%
+7,693,636
New +$316M
ET icon
17
Energy Transfer Partners
ET
$68.5B
$257M 2.1%
+17,190,912
New +$251M
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$254M 2.08%
+5,826,363
New +$248M
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$235M 1.92%
+7,718,288
New +$230M
EEQ
20
DELISTED
Enbridge Energy Management Llc
EEQ
$230M 1.88%
+12,171,435
New +$225M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224M 1.83%
+4,115,985
New +$216M
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$220M 1.8%
+4,891,319
New +$199M
PVR
23
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$205M 1.68%
+7,526,840
New +$192M
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
$175M 1.43%
+5,385,166
New +$170M
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$172M 1.41%
+8,344,172
New +$164M
1
2 3 4

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Kayne Anderson Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kayne Anderson Capital Advisors, which disclosed 100 positions worth $12.2B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Plains All American Pipeline: 15,776,658 shares worth $880M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q2 2013 buy was Plains All American Pipeline: 15,776,658 shares worth $880M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 48% of its $12.2B portfolio in Q2 2013.
  • Kayne Anderson Capital Advisors disclosed 100 positions in Q2 2013, its first 13F filing on record.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.