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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
+1.83%
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
$17.6B
AUM Growth
+$739M
Cap. Flow
+$515M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.65%
Holding
162
New
22
Increased
66
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$79.6M
2
FELP
Foresight Energy LP
FELP
+$71M
3
ET icon
Energy Transfer Partners
ET
+$65.5M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$56.7M
5
OKS
Oneok Partners LP
OKS
+$54.1M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$73.8M
2
CCEC
Capital Clean Energy Carriers
CCEC
+$46.5M
3
EEP
Enbridge Energy Partners
EEP
+$46.4M
4
NS
NuStar Energy L.P.
NS
+$46.4M
5
KMI icon
Kinder Morgan
KMI
+$35.3M

Sector Composition

Rank Sector Weight
1 Energy 88.07%
2 Industrials 2.48%
3 Materials 0.82%
4 Utilities 0.71%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$1.23B 6.99%
30,499,494
+252,200
+0.8% +$9.9M
RGP
2
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.22B 6.94%
37,374,952
+411,000
+1% +$13M
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.1B 6.28%
11,892,923
+69,772
+0.6% +$6.02M
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.05B 5.96%
13,644,751
+1,400
+0% +$105K
WPZ
5
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$967M 5.5%
19,354,459
+1,138,375
+6% +$56.7M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$807M 4.59%
12,616,032
+1,376,503
+12% +$79.6M
PAA icon
7
Plains All American Pipeline
PAA
$17.2B
$723M 4.12%
12,287,752
+26,500
+0.2% +$1.55M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$694M 3.95%
12,740,399
+22,291
+0.2% +$1.22M
OKS
9
DELISTED
Oneok Partners LP
OKS
$586M 3.33%
10,464,584
+948,351
+10% +$54.1M
WES
10
DELISTED
Western Gas Partners Lp
WES
$524M 2.98%
6,985,279
+323,750
+5% +$24.5M
WMB icon
11
Williams Companies
WMB
$85.8B
$504M 2.87%
9,112,489
+625,400
+7% +$35.9M
CMLP
12
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$465M 2.64%
20,493,908
-101,145
-0.5% -$2.26M
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
$449M 2.56%
17,695,618
+337,479
+2% +$8.1M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409M 2.33%
4,856,715
-69,600
-1% -$5.79M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$405M 2.3%
6,749,789
-423,551
-6% -$25M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$331M 1.88%
4,153,207
+170,031
+4% +$13.5M
ET icon
17
Energy Transfer Partners
ET
$69.5B
$312M 1.77%
10,101,044
+2,230,400
+28% +$65.5M
KMI icon
18
Kinder Morgan
KMI
$70.3B
$307M 1.75%
8,013,319
-929,500
-10% -$35.3M
EPB
19
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$298M 1.69%
7,415,548
-518,300
-7% -$19.8M
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$293M 1.67%
4,050,356
+285,600
+8% +$20M
EEP
21
DELISTED
Enbridge Energy Partners
EEP
$280M 1.59%
7,199,641
-1,290,413
-15% -$46.4M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$275M 1.56%
2,947,223
+57,669
+2% +$5.13M
OKE icon
23
Oneok
OKE
$55.9B
$266M 1.52%
4,061,863
-1,101,331
-21% -$73.8M
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$259M 1.48%
8,520,675
+9,700
+0.1% +$297K
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
$214M 1.22%
6,164,291
-219,652
-3% -$7.97M
1
2 3 4 5

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AUB
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MS
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Kayne Anderson Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Kayne Anderson Capital Advisors held 162 positions worth $17.6B, up 4.4% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2014 filing shows 22 new, 66 increased, 45 reduced and 15 closed positions. Its largest new stake was Foresight Energy LP: 3,743,213 shares worth $68.4M. The largest sale was Oneok, an estimated $73.8M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Materials.

  • Kayne Anderson Capital Advisors's largest Q3 2014 buy was Foresight Energy LP: 3,743,213 shares worth $68.4M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $79.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2014 reduction was Oneok, cutting an estimated $73.8M.
  • Kayne Anderson Capital Advisors fully exited GASLOG PARTNERS LP in Q3 2014, selling an estimated $17.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $17.6B portfolio in Q3 2014.
  • Kayne Anderson Capital Advisors opened 22 new positions and closed 15 in Q3 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $17.6B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.