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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
+4.69%
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
$13.4B
AUM Growth
+$512M
Cap. Flow
+$45.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
49.44%
Holding
141
New
20
Increased
51
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$143M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$132M
3
ETP
Energy Transfer Partners L.p.
ETP
+$75.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$61M
5
WPZ
Williams Partners L.P.
WPZ
+$55.9M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$180M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$160M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$104M
5
ET icon
Energy Transfer Partners
ET
+$43.2M

Sector Composition

Rank Sector Weight
1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$995M 7.45%
30,018,752
-441,252
-1% -$13.7M
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$872M 6.52%
13,182,751
-86,000
-0.6% -$5.97M
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$822M 6.15%
11,618,975
+1,893,998
+19% +$132M
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$811M 6.07%
16,927,350
-126,640
-0.7% -$6.07M
PAA icon
5
Plains All American Pipeline
PAA
$17.2B
$633M 4.73%
12,223,098
-3,522,660
-22% -$180M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$608M 4.55%
10,614,429
+1,426,335
+16% +$75.7M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$531M 3.97%
10,536,793
+539,300
+5% +$25.9M
CMLP
8
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$527M 3.94%
21,158,105
+6,439,637
+44% +$143M
OKE icon
9
Oneok
OKE
$55.9B
$409M 3.06%
7,518,145
-592,568
-7% -$29.7M
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$400M 2.99%
15,241,665
+1,218,630
+9% +$31M
WMB icon
11
Williams Companies
WMB
$85.8B
$378M 2.83%
9,804,336
+73,800
+0.8% +$2.65M
WES
12
DELISTED
Western Gas Partners Lp
WES
$370M 2.77%
6,002,546
+540,187
+10% +$32.6M
OKS
13
DELISTED
Oneok Partners LP
OKS
$358M 2.68%
6,793,938
+346,215
+5% +$18.3M
KMI icon
14
Kinder Morgan
KMI
$70.3B
$358M 2.68%
9,935,647
-210,679
-2% -$7.38M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$342M 2.56%
6,411,177
+1,142,166
+22% +$55.9M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$339M 2.54%
4,779,054
+652,596
+16% +$43.9M
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$298M 2.23%
3,697,435
-1,572,148
-30% -$127M
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298M 2.23%
4,709,585
+267,800
+6% +$16M
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
$285M 2.13%
15,350,702
+1,836,114
+14% +$33.5M
EPB
20
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$236M 1.76%
6,549,148
+572,785
+10% +$22.5M
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$220M 1.64%
7,963,188
-281,795
-3% -$6.98M
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$200M 1.49%
6,687,829
-1,096,959
-14% -$32.7M
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$183M 1.37%
3,489,528
+13,930
+0.4% +$711K
PVR
24
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$180M 1.34%
6,693,317
+190,097
+3% +$4.79M
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
$163M 1.22%
5,394,310
+401,000
+8% +$12.4M
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Kayne Anderson Capital Advisors held 141 positions worth $13.4B, up 4% from $12.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2013 filing shows 20 new, 51 increased, 40 reduced and 20 closed positions. Its largest new stake was Plains GP Holdings: 975,366 shares worth $69.5M. The largest sale was Plains All American Pipeline, an estimated $180M.

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

  • Kayne Anderson Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 975,366 shares worth $69.5M.
  • Kayne Anderson Capital Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013, an estimated $143M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $180M.
  • Kayne Anderson Capital Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $160M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 49% of its $13.4B portfolio in Q4 2013.
  • Kayne Anderson Capital Advisors opened 20 new positions and closed 20 in Q4 2013.
  • Kayne Anderson Capital Advisors's portfolio value rose 4% quarter-over-quarter to $13.4B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.