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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
-3.15%
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
$14.8B
AUM Growth
-$847M
Cap. Flow
-$246M
Cap. Flow %
-1.66%
Top 10 Hldgs %
54.91%
Holding
149
New
16
Increased
47
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$719M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$97.2M
3
EPD icon
Enterprise Products Partners
EPD
+$95M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$94.6M
5
EQM
EQM Midstream Partners, LP
EQM
+$92M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$850M
2
KMI icon
Kinder Morgan
KMI
+$253M
3
ETP
Energy Transfer Partners L.p.
ETP
+$88.4M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$64.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$50M

Sector Composition

Rank Sector Weight
1 Energy 86.34%
2 Industrials 2.65%
3 Utilities 0.7%
4 Consumer Staples 0.67%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.9B
$1.51B 10.22%
35,945,126
-6,114,949
-15% -$253M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$1.1B 7.45%
33,459,725
+2,834,489
+9% +$95M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$1.06B 7.19%
21,600,682
+14,750,522
+215% +$719M
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$880M 5.95%
13,305,815
-813,736
-6% -$50M
RGP
5
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$869M 5.88%
37,997,874
+110,345
+0.3% +$2.6M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$646M 4.37%
11,596,276
-1,490,289
-11% -$88.4M
PAA icon
7
Plains All American Pipeline
PAA
$17.6B
$607M 4.11%
12,455,930
+165,332
+1% +$8.21M
WES
8
DELISTED
Western Gas Partners Lp
WES
$514M 3.48%
7,813,095
-206,008
-3% -$14.2M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$481M 3.25%
13,014,480
-224,730
-2% -$8.87M
WMB icon
10
Williams Companies
WMB
$85.8B
$445M 3.01%
8,801,525
-888,764
-9% -$41.2M
ET icon
11
Energy Transfer Partners
ET
$69.5B
$422M 2.85%
13,321,364
+1,385,120
+12% +$41M
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
$404M 2.73%
15,783,727
-1,285,388
-8% -$33.1M
OKS
13
DELISTED
Oneok Partners LP
OKS
$391M 2.64%
9,566,880
-1,101,804
-10% -$46.1M
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$354M 2.39%
4,682,414
+344,693
+8% +$25.9M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344M 2.33%
4,487,299
-495,316
-10% -$39.6M
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$259M 1.75%
6,255,186
+2,295,230
+58% +$97.2M
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$258M 1.75%
17,798,418
-1,692,226
-9% -$25.4M
PAGP icon
18
Plains GP Holdings
PAGP
$5.28B
$197M 1.33%
2,609,514
+324,445
+14% +$23.6M
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
$190M 1.29%
7,699,400
+368,497
+5% +$10.2M
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
$184M 1.25%
3,643,604
+1,182,522
+48% +$56.2M
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$179M 1.21%
4,320,076
+52,420
+1% +$2.3M
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$178M 1.21%
4,954,183
-497,220
-9% -$19.1M
OKE icon
23
Oneok
OKE
$56.7B
$176M 1.19%
3,642,917
+69,168
+2% +$3.16M
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$134M 0.9%
1,719,408
+1,119,078
+186% +$92M
TRGP icon
25
Targa Resources
TRGP
$56.8B
$133M 0.9%
1,384,068
+460,795
+50% +$43.2M
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Kayne Anderson Capital Advisors held 149 positions worth $14.8B, down 5.4% from $15.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2015 filing shows 16 new, 47 increased, 50 reduced and 17 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 3,439,804 shares worth $95.2M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $850M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 3,439,804 shares worth $95.2M.
  • Kayne Anderson Capital Advisors added most to Williams Partners L.P. in Q1 2015, an estimated $719M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $253M.
  • Kayne Anderson Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $850M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $14.8B portfolio in Q1 2015.
  • Kayne Anderson Capital Advisors opened 16 new positions and closed 17 in Q1 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $14.8B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.