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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
-10.17%
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
$15.6B
AUM Growth
-$1.94B
Cap. Flow
+$292M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.78%
Holding
165
New
18
Increased
65
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.34B
2
FRPT icon
Freshpet
FRPT
+$108M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$94.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$92.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$75.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.1B
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$298M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$275M
4
EEP
Enbridge Energy Partners
EEP
+$65.5M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$37.9M

Sector Composition

Rank Sector Weight
1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.3B
$1.78B 11.38%
42,060,075
+34,046,756
+425% +$1.34B
EPD icon
2
Enterprise Products Partners
EPD
$83.6B
$1.11B 7.08%
30,625,236
+125,742
+0.4% +$4.65M
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$949M 6.07%
14,119,551
+474,800
+3% +$33.1M
RGP
4
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$909M 5.82%
37,887,529
+512,577
+1% +$14.5M
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$851M 5.44%
13,086,565
+470,533
+4% +$30.1M
WPZ
6
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$850M 5.44%
20,164,259
+809,800
+4% +$38.1M
PAA icon
7
Plains All American Pipeline
PAA
$17.2B
$631M 4.03%
12,290,598
+2,846
+0% +$151K
DCP
8
DELISTED
DCP Midstream, LP
DCP
$601M 3.85%
13,239,210
+498,811
+4% +$24.9M
WES
9
DELISTED
Western Gas Partners Lp
WES
$586M 3.75%
8,019,103
+1,033,824
+15% +$72.9M
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
$459M 2.93%
17,069,115
-626,503
-4% -$15.7M
WMB icon
11
Williams Companies
WMB
$85.8B
$435M 2.79%
9,690,289
+577,800
+6% +$29.5M
OKS
12
DELISTED
Oneok Partners LP
OKS
$423M 2.7%
10,668,684
+204,100
+2% +$9.68M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412M 2.63%
4,982,615
+125,900
+3% +$10.3M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$350M 2.24%
6,850,160
+100,371
+1% +$5.68M
ET icon
15
Energy Transfer Partners
ET
$69.5B
$342M 2.19%
11,936,244
+1,835,200
+18% +$52.9M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$328M 2.1%
4,337,721
+184,514
+4% +$14.2M
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$296M 1.89%
19,490,644
-1,003,264
-5% -$19.2M
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$218M 1.39%
5,451,403
-1,748,238
-24% -$65.5M
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
$213M 1.36%
7,330,903
-1,189,772
-14% -$34.4M
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$204M 1.31%
4,267,656
+217,300
+5% +$12.3M
GMLP
21
DELISTED
Golar LNG Partners LP
GMLP
$178M 1.14%
5,712,442
-451,849
-7% -$14.8M
OKE icon
22
Oneok
OKE
$55.9B
$178M 1.14%
3,573,749
-488,114
-12% -$26.9M
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$165M 1.06%
3,959,956
+1,631,400
+70% +$75.1M
PAGP icon
24
Plains GP Holdings
PAGP
$5.2B
$156M 1%
2,285,069
+816,109
+56% +$58M
SXCP
25
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$124M 0.8%
4,582,995
+118,500
+3% +$3.13M
1
2 3 4 5

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AUB
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MS
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Kayne Anderson Capital Advisors held 165 positions worth $15.6B, down 11% from $17.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2014 filing shows 18 new, 65 increased, 40 reduced and 32 closed positions. Its largest new stake was Freshpet: 6,293,255 shares worth $98.4M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.1B.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Materials.

  • Kayne Anderson Capital Advisors's largest Q4 2014 buy was Freshpet: 6,293,255 shares worth $98.4M.
  • Kayne Anderson Capital Advisors added most to Kinder Morgan in Q4 2014, an estimated $1.34B increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2014 reduction was Enbridge Energy Partners, cutting an estimated $65.5M.
  • Kayne Anderson Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.1B.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $15.6B portfolio in Q4 2014.
  • Kayne Anderson Capital Advisors opened 18 new positions and closed 32 in Q4 2014.
  • Kayne Anderson Capital Advisors's portfolio value fell 11% quarter-over-quarter to $15.6B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.