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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
-4.2%
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
$8.72B
AUM Growth
-$1.15B
Cap. Flow
-$278M
Cap. Flow %
-3.19%
Top 10 Hldgs %
55.8%
Holding
127
New
14
Increased
43
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$478M
2
SUN icon
Sunoco
SUN
+$114M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$82.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$70.2M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$57.9M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$478M
2
KMI icon
Kinder Morgan
KMI
+$251M
3
ETP
Energy Transfer Partners L.p.
ETP
+$132M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$81.8M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$67.2M

Sector Composition

Rank Sector Weight
1 Energy 82%
2 Industrials 1.9%
3 Utilities 0.24%
4 Financials 0.21%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.8B
$988M 11.33%
38,610,239
-1,852,223
-5% -$48.1M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$714M 8.19%
21,154,706
-3,375,690
-14% -$132M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$528M 6.06%
18,961,246
-476,656
-2% -$14.3M
MPLX icon
4
MPLX
MPLX
$60.6B
$517M 5.93%
13,146,305
+12,653,117
+2,566% +$478M
WES
5
DELISTED
Western Gas Partners Lp
WES
$450M 5.16%
9,465,850
+1,005,525
+12% +$48.4M
OKS
6
DELISTED
Oneok Partners LP
OKS
$397M 4.55%
13,187,079
+1,046,050
+9% +$31.7M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346M 3.97%
5,091,215
+465,416
+10% +$30.2M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$332M 3.81%
5,030,246
+349,032
+7% +$22.9M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$310M 3.55%
12,556,316
+515,536
+4% +$13.3M
KMI icon
10
Kinder Morgan
KMI
$71.4B
$284M 3.26%
19,058,326
-10,538,900
-36% -$251M
PAA icon
11
Plains All American Pipeline
PAA
$17.6B
$260M 2.98%
11,241,507
-1,601,623
-12% -$43.1M
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$256M 2.94%
9,967,675
+2,093,332
+27% +$57.9M
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$232M 2.67%
3,079,080
+509,272
+20% +$36.2M
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
$197M 2.26%
11,857,905
-625,463
-5% -$11.4M
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$162M 1.86%
3,930,228
+206,578
+6% +$8.7M
ET icon
16
Energy Transfer Partners
ET
$70.2B
$158M 1.81%
11,497,144
-649,620
-5% -$12.1M
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$137M 1.57%
3,306,156
-1,280,440
-28% -$44.9M
WMB icon
18
Williams Companies
WMB
$86.4B
$125M 1.43%
4,851,558
-313,774
-6% -$11M
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$124M 1.42%
2,603,000
+1,646,400
+172% +$70.2M
PAGP icon
20
Plains GP Holdings
PAGP
$5.28B
$124M 1.42%
4,923,785
+543,148
+12% +$19M
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$120M 1.38%
7,258,756
+1,387,080
+24% +$34.3M
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$120M 1.37%
1,947,752
-16,188
-0.8% -$939K
OKE icon
23
Oneok
OKE
$57.4B
$118M 1.35%
4,777,045
+694,396
+17% +$20.8M
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$115M 1.31%
6,913,322
-65,100
-0.9% -$1.05M
SUN icon
25
Sunoco
SUN
$14.6B
$110M 1.27%
+3,162,895
New +$114M
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Capital Advisors held 127 positions worth $8.72B, down 12% from $9.86B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $278M in Q4 2015, closing 19 positions and reducing 44 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Sunoco worth $110M.

  • Kayne Anderson Capital Advisors's largest Q4 2015 buy was Sunoco: 3,162,895 shares worth $110M.
  • Kayne Anderson Capital Advisors added most to MPLX in Q4 2015, an estimated $478M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $251M.
  • Kayne Anderson Capital Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $478M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $8.72B portfolio in Q4 2015.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.