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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
RGP
1
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.19B 7.07%
36,963,952
+13,374,362
+57% +$377M
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$1.18B 7.03%
30,247,294
-615,988
-2% -$22.7M
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$977M 5.8%
13,643,351
-55,700
-0.4% -$3.59M
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$932M 5.53%
18,216,084
-40,666
-0.2% -$2.01M
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$904M 5.37%
11,823,151
+16,921
+0.1% +$1.2M
PAA icon
6
Plains All American Pipeline
PAA
$17.1B
$736M 4.37%
12,261,252
-113,400
-0.9% -$6.45M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$725M 4.31%
12,718,108
+517,400
+4% +$28M
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$652M 3.87%
11,239,529
+328,498
+3% +$18.4M
OKS
9
DELISTED
Oneok Partners LP
OKS
$558M 3.31%
9,516,233
+1,675,210
+21% +$93.4M
WES
10
DELISTED
Western Gas Partners Lp
WES
$509M 3.03%
6,661,529
+183,970
+3% +$13M
WMB icon
11
Williams Companies
WMB
$86.6B
$494M 2.93%
8,487,089
-103,500
-1% -$4.8M
CMLP
12
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$455M 2.7%
20,595,053
-1,247,300
-6% -$27.9M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$430M 2.55%
7,173,340
+18,096
+0.3% +$1.03M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414M 2.46%
4,926,315
-79,500
-2% -$6.23M
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
$411M 2.44%
17,358,139
+1,353,081
+8% +$27.1M
OKE icon
16
Oneok
OKE
$56.4B
$352M 2.09%
5,163,194
-1,480,800
-22% -$93.7M
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$331M 1.97%
3,983,176
-964,145
-19% -$75.4M
KMI icon
18
Kinder Morgan
KMI
$70.7B
$324M 1.93%
8,942,819
-400,000
-4% -$13.5M
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$314M 1.86%
8,490,054
+1,033,825
+14% +$31.8M
EPB
20
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$287M 1.71%
7,933,848
+282,200
+4% +$9.44M
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$271M 1.61%
3,764,756
-66,946
-2% -$4.33M
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$268M 1.59%
8,510,975
+332,700
+4% +$10.2M
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$238M 1.41%
2,889,554
-394,645
-12% -$30.5M
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
$235M 1.4%
6,383,943
+442,933
+7% +$14.3M
ET icon
25
Energy Transfer Partners
ET
$68.5B
$232M 1.38%
7,870,644
+319,000
+4% +$8.07M
1
2 3 4 5

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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.