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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
-25.19%
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
$9.86B
AUM Growth
-$4B
Cap. Flow
-$497M
Cap. Flow %
-5.04%
Top 10 Hldgs %
57.21%
Holding
127
New
8
Increased
39
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$118M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$69.8M
4
EPD icon
Enterprise Products Partners
EPD
+$54.8M
5
WPZ
Williams Partners L.P.
WPZ
+$53.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$182M
2
KMI icon
Kinder Morgan
KMI
+$141M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$115M
4
WMB icon
Williams Companies
WMB
+$94.8M
5
NI icon
NiSource
NI
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 85.78%
2 Industrials 2.36%
3 Materials 0.25%
4 Utilities 0.18%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.8B
$1.01B 10.21%
40,462,462
+1,975,949
+5% +$54.8M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01B 10.21%
24,530,396
-3,753,057
-13% -$182M
KMI icon
3
Kinder Morgan
KMI
$71.5B
$819M 8.31%
29,597,226
-4,245,600
-13% -$141M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$620M 6.29%
19,437,902
+1,271,364
+7% +$53.2M
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$478M 4.84%
11,131,320
-2,014,495
-15% -$115M
WES
6
DELISTED
Western Gas Partners Lp
WES
$396M 4.02%
8,460,325
+317,953
+4% +$18M
PAA icon
7
Plains All American Pipeline
PAA
$17.4B
$390M 3.96%
12,843,130
-58,000
-0.4% -$2.12M
OKS
8
DELISTED
Oneok Partners LP
OKS
$355M 3.6%
12,141,029
+3,653,155
+43% +$118M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$291M 2.95%
12,040,780
-723,700
-6% -$20.9M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278M 2.82%
4,625,799
+228,600
+5% +$15.6M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$277M 2.81%
4,681,214
-340,900
-7% -$23.7M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$253M 2.56%
12,146,764
-691,200
-5% -$19.5M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$226M 2.29%
7,874,343
+984,757
+14% +$33.4M
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
$216M 2.19%
12,483,368
-1,316,346
-10% -$27M
PAGP icon
15
Plains GP Holdings
PAGP
$5.25B
$204M 2.07%
4,380,637
+1,246,940
+40% +$69.8M
WMB icon
16
Williams Companies
WMB
$86.8B
$190M 1.93%
5,165,332
-1,903,593
-27% -$94.8M
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$171M 1.73%
5,871,676
+199,900
+4% +$6.74M
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$170M 1.73%
2,569,808
+449,200
+21% +$33.9M
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
$146M 1.48%
3,723,650
-315,854
-8% -$14.2M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$135M 1.37%
4,586,596
-835,500
-15% -$32.8M
OKE icon
21
Oneok
OKE
$57.1B
$131M 1.33%
4,082,649
+117,800
+3% +$4.3M
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$110M 1.11%
6,978,422
-473,478
-6% -$8.82M
TRGP icon
23
Targa Resources
TRGP
$57.5B
$106M 1.08%
2,062,268
-114,200
-5% -$8.36M
GLP icon
24
Global Partners
GLP
$1.67B
$106M 1.07%
3,732,725
-700
-0% -$22.3K
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$96.7M 0.98%
1,963,940
+854,733
+77% +$49.7M
1
2 3 4 5

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AUB
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Kayne Anderson Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Capital Advisors held 127 positions worth $9.86B, down 29% from $13.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $497M in Q3 2015, closing 14 positions and reducing 57 holdings. Its most notable exit was NiSource, an estimated $87.8M position sold in full.

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

Against the trend, Kayne Anderson Capital Advisors opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $54.2M.

  • Kayne Anderson Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,966,100 shares worth $54.2M.
  • Kayne Anderson Capital Advisors added most to Oneok Partners LP in Q3 2015, an estimated $118M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $182M.
  • Kayne Anderson Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $87.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $9.86B portfolio in Q3 2015.
  • Kayne Anderson Capital Advisors opened 8 new positions and closed 14 in Q3 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 29% quarter-over-quarter to $9.86B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.