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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
-5.92%
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
$13.9B
AUM Growth
-$927M
Cap. Flow
+$61.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.52%
Holding
143
New
11
Increased
45
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$931M
2
EPD icon
Enterprise Products Partners
EPD
+$165M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$109M
4
TRGP icon
Targa Resources
TRGP
+$77.4M
5
NI icon
NiSource
NI
+$69.7M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$869M
2
WPZ
Williams Partners L.P.
WPZ
+$178M
3
FRPT icon
Freshpet
FRPT
+$98.4M
4
WMB icon
Williams Companies
WMB
+$89.3M
5
KMI icon
Kinder Morgan
KMI
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 86.14%
2 Industrials 2.54%
3 Utilities 1.15%
4 Materials 0.41%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$1.48B 10.65%
28,283,453
+16,687,177
+144% +$931M
KMI icon
2
Kinder Morgan
KMI
$70.6B
$1.3B 9.37%
33,842,826
-2,102,300
-6% -$87.8M
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$1.15B 8.3%
38,486,513
+5,026,788
+15% +$165M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$880M 6.35%
18,166,538
-3,434,144
-16% -$178M
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$741M 5.35%
13,145,815
-160,000
-1% -$10.3M
PAA icon
6
Plains All American Pipeline
PAA
$17.1B
$562M 4.06%
12,901,130
+445,200
+4% +$21.4M
WES
7
DELISTED
Western Gas Partners Lp
WES
$516M 3.72%
8,142,372
+329,277
+4% +$22.4M
ET icon
8
Energy Transfer Partners
ET
$68.5B
$412M 2.97%
12,837,964
-483,400
-4% -$16.2M
WMB icon
9
Williams Companies
WMB
$86.6B
$406M 2.93%
7,068,925
-1,732,600
-20% -$89.3M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$392M 2.83%
12,764,480
-250,000
-2% -$9.38M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$371M 2.68%
5,022,114
+339,700
+7% +$26.6M
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
$325M 2.35%
13,799,714
-1,984,013
-13% -$50.7M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323M 2.33%
4,397,199
-90,100
-2% -$7.23M
OKS
14
DELISTED
Oneok Partners LP
OKS
$289M 2.08%
8,487,874
-1,079,006
-11% -$42.7M
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$262M 1.89%
6,889,586
+634,400
+10% +$25.9M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$243M 1.76%
5,422,096
+2,536,508
+88% +$109M
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$219M 1.58%
5,671,776
+1,351,700
+31% +$58.5M
PAGP icon
18
Plains GP Holdings
PAGP
$5.16B
$216M 1.56%
3,133,697
+524,183
+20% +$39.4M
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
$194M 1.4%
4,039,504
+395,900
+11% +$19.6M
TRGP icon
20
Targa Resources
TRGP
$57.4B
$194M 1.4%
2,176,468
+792,400
+57% +$77.4M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$173M 1.25%
2,120,608
+401,200
+23% +$33.4M
CMLP
22
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$165M 1.19%
14,707,504
-3,090,914
-17% -$43.7M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$164M 1.18%
7,451,900
-247,500
-3% -$6.12M
EEP
24
DELISTED
Enbridge Energy Partners
EEP
$157M 1.13%
4,704,183
-250,000
-5% -$9.21M
OKE icon
25
Oneok
OKE
$56.4B
$157M 1.13%
3,964,849
+321,932
+9% +$14.3M
1
2 3 4 5

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AUB
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MS
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SDIC
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Kayne Anderson Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Kayne Anderson Capital Advisors held 143 positions worth $13.9B, down 6.3% from $14.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2015 filing shows 11 new, 45 increased, 52 reduced and 24 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 2,157,800 shares worth $69.4M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $869M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 2,157,800 shares worth $69.4M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $931M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $178M.
  • Kayne Anderson Capital Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $869M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $13.9B portfolio in Q2 2015.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 24 in Q2 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $13.9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.