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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
+1.38%
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
$14.2B
AUM Growth
+$883M
(+6.6%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
147
New
26
Increased
65
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$223M |
| 2 |
Energy Transfer Partners
ET
|
+$82.8M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$82.3M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$62.5M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$180M |
| 2 |
Oneok
OKE
|
+$51.1M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$51.1M |
| 4 |
Williams Companies
WMB
|
+$49.2M |
| 5 |
Teekay
TK
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.37% |
| 2 | Industrials | 3.38% |
| 3 | Materials | 0.72% |
| 4 | Utilities | 0.6% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.6B
| $1.07B | 7.51% |
30,863,282
+844,530
| +3% | +$28M |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $895M | 6.28% |
13,699,051
+516,300
| +4% | +$34.8M |
|
|
WPZ
3
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $876M | 6.15% |
18,256,750
+1,329,400
| +8% | +$62.5M |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $805M | 5.65% |
11,806,230
+187,255
| +2% | +$13M |
|
5
Plains All American Pipeline
PAA
$17.2B
| $682M | 4.79% |
12,374,652
+151,554
| +1% | +$7.96M |
|
|
RGP
6
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $642M | 4.51% |
23,589,590
+8,347,925
| +55% | +$223M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $611M | 4.29% |
12,200,708
+1,663,915
| +16% | +$82.3M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $587M | 4.12% |
10,911,031
+296,602
| +3% | +$16.1M |
|
|
CMLP
9
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $492M | 3.46% |
21,842,353
+684,248
| +3% | +$15.7M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $429M | 3.01% |
6,477,559
+475,013
| +8% | +$29.5M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $420M | 2.95% |
7,841,023
+1,047,085
| +15% | +$55.6M |
|
|
12
Oneok
OKE
$55.9B
| $394M | 2.76% |
6,643,994
-874,151
| -12% | -$51.1M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $388M | 2.72% |
7,155,244
+744,067
| +12% | +$39.4M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $371M | 2.61% |
4,947,321
+168,267
| +4% | +$12.2M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349M | 2.45% |
5,005,815
+296,230
| +6% | +$19.7M |
|
|
16
Williams Companies
WMB
$85.8B
| $349M | 2.45% |
8,590,589
-1,213,747
| -12% | -$49.2M |
|
17
Kinder Morgan
KMI
$70.3B
| $304M | 2.13% |
9,342,819
-592,828
| -6% | -$19.9M |
|
|
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
| $292M | 2.05% |
16,005,058
+654,356
| +4% | +$11.8M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $249M | 1.75% |
8,178,275
+215,087
| +3% | +$6.37M |
|
|
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $243M | 1.7% |
3,284,199
-413,236
| -11% | -$32.1M |
|
|
EPB
21
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $233M | 1.63% |
7,651,648
+1,102,500
| +17% | +$35M |
|
|
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $216M | 1.51% |
3,831,702
+342,174
| +10% | +$18.1M |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $204M | 1.43% |
7,456,229
+768,400
| +11% | +$21.5M |
|
|
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
| $178M | 1.25% |
5,941,010
+546,700
| +10% | +$16.5M |
|
|
25
Energy Transfer Partners
ET
$69.5B
| $177M | 1.24% |
7,551,644
+3,833,300
| +103% | +$82.8M |
|
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Kayne Anderson Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Kayne Anderson Capital Advisors held 147 positions worth $14.2B, up 6.6% from $13.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kayne Anderson Capital Advisors deployed $741M of net new capital in Q1 2014, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 2,191,700 shares worth $29.4M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Oneok, an estimated $51.1M trimmed.
- Kayne Anderson Capital Advisors's largest Q1 2014 buy was Boardwalk Pipeline Partners: 2,191,700 shares worth $29.4M.
- Kayne Anderson Capital Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $223M increase.
- Kayne Anderson Capital Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $51.1M.
- Kayne Anderson Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $180M.
- Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $14.2B portfolio in Q1 2014.
- Kayne Anderson Capital Advisors opened 26 new positions and closed 14 in Q1 2014.
- Kayne Anderson Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $14.2B.
Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2014, filed 7 May 2014.