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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
+0.24%
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
$12.9B
AUM Growth
+$608M
Cap. Flow
+$650M
Cap. Flow %
5.06%
Top 10 Hldgs %
49.89%
Holding
129
New
29
Increased
53
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$315M
2
ETP
Energy Transfer Partners L.p.
ETP
+$130M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$128M
4
DCP
DCP Midstream, LP
DCP
+$82.5M
5
EPD icon
Enterprise Products Partners
EPD
+$35.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$176M
2
OKS
Oneok Partners LP
OKS
+$48.9M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$39.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$37.8M
5
NMM icon
Navios Maritime Partners
NMM
+$27.1M

Sector Composition

Rank Sector Weight
1 Energy 89.94%
2 Industrials 3.85%
3 Utilities 0.56%
4 Materials 0.45%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
1
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$958M 7.46%
13,268,751
+94,100
+0.7% +$6.45M
EPD icon
2
Enterprise Products Partners
EPD
$83.6B
$930M 7.23%
30,460,004
+1,148,714
+4% +$35.1M
WPZ
3
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$850M 6.61%
17,053,990
+6,573,569
+63% +$315M
PAA icon
4
Plains All American Pipeline
PAA
$17.2B
$829M 6.45%
15,745,758
-30,900
-0.2% -$1.65M
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$670M 5.21%
9,724,977
-515,389
-5% -$37.8M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$496M 3.86%
9,997,493
+1,621,571
+19% +$82.5M
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$478M 3.72%
9,188,094
+2,510,624
+38% +$130M
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$421M 3.27%
5,269,583
+1,541,617
+41% +$128M
RGP
9
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$401M 3.12%
14,023,035
+222,700
+2% +$6.17M
OKE icon
10
Oneok
OKE
$55.9B
$379M 2.95%
8,110,713
+417,077
+5% +$18.1M
KMI icon
11
Kinder Morgan
KMI
$70.3B
$361M 2.81%
10,146,326
+856,902
+9% +$32.1M
WMB icon
12
Williams Companies
WMB
$85.8B
$354M 2.75%
9,730,536
+295,200
+3% +$10.3M
OKS
13
DELISTED
Oneok Partners LP
OKS
$342M 2.66%
6,447,723
-963,832
-13% -$48.9M
WES
14
DELISTED
Western Gas Partners Lp
WES
$328M 2.56%
5,462,359
+352,819
+7% +$21.4M
CMLP
15
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$325M 2.53%
14,718,468
+994,107
+7% +$23.3M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$270M 2.1%
4,126,458
+37,228
+0.9% +$2.57M
EPB
17
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$252M 1.96%
5,976,363
+150,000
+3% +$6.34M
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251M 1.95%
4,441,785
+325,800
+8% +$17.9M
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
$247M 1.92%
13,514,588
+1,343,153
+11% +$25.6M
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$240M 1.87%
5,269,011
+377,692
+8% +$16.7M
EEP
21
DELISTED
Enbridge Energy Partners
EEP
$237M 1.84%
7,784,788
+66,500
+0.9% +$2.04M
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$179M 1.39%
3,475,598
+93,300
+3% +$4.7M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$164M 1.28%
8,244,983
-99,189
-1% -$1.98M
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
$163M 1.27%
4,876,803
-508,363
-9% -$16.6M
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
$162M 1.26%
4,993,310
+356,230
+8% +$11.7M
1
2 3 4 5

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AUB
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Kayne Anderson Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Kayne Anderson Capital Advisors held 129 positions worth $12.9B, up 5% from $12.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $650M of net new capital in Q3 2013, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,387,200 shares worth $31.4M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $176M trimmed.

  • Kayne Anderson Capital Advisors's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,387,200 shares worth $31.4M.
  • Kayne Anderson Capital Advisors added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $315M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $176M.
  • Kayne Anderson Capital Advisors fully exited Boardwalk Pipeline Partners in Q3 2013, selling an estimated $19.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $12.9B portfolio in Q3 2013.
  • Kayne Anderson Capital Advisors opened 29 new positions and closed 8 in Q3 2013.
  • Kayne Anderson Capital Advisors's portfolio value rose 5% quarter-over-quarter to $12.9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.