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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
-3.91%
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
$7.2B
AUM Growth
-$1.52B
(-17%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
114
New
6
Increased
33
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$40.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$34.4M |
| 3 |
Oneok
OKE
|
+$14.9M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$13.5M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$208M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$120M |
| 3 |
Enterprise Products Partners
EPD
|
+$100M |
| 4 |
Williams Companies
WMB
|
+$70.4M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.52% |
| 2 | Industrials | 1.61% |
| 3 | Utilities | 0.29% |
| 4 | Financials | 0.21% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.6B
| $844M | 11.73% |
34,297,890
-4,312,349
| -11% | -$100M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $626M | 8.69% |
19,342,186
-1,812,520
| -9% | -$50.5M |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $380M | 5.28% |
8,752,947
-712,903
| -8% | -$26.3M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $374M | 5.2% |
18,282,700
-678,546
| -4% | -$13.3M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $367M | 5.11% |
11,700,779
-1,486,300
| -11% | -$41.9M |
|
6
MPLX
MPLX
$60.1B
| $355M | 4.94% |
11,967,471
-1,178,834
| -9% | -$32M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $344M | 4.79% |
5,070,146
+39,900
| +0.8% | +$2.44M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $323M | 4.49% |
4,691,615
-399,600
| -8% | -$26.1M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $310M | 4.31% |
11,396,216
-1,160,100
| -9% | -$24.3M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $250M | 3.48% |
9,988,875
+21,200
| +0.2% | +$481K |
|
11
Plains All American Pipeline
PAA
$17.2B
| $232M | 3.22% |
11,059,618
-181,889
| -2% | -$3.83M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $230M | 3.19% |
3,089,080
+10,000
| +0.3% | +$703K |
|
|
13
Oneok
OKE
$55.9B
| $161M | 2.23% |
5,381,576
+604,531
| +13% | +$14.9M |
|
|
14
Plains GP Holdings
PAGP
$5.2B
| $153M | 2.12% |
6,597,989
+1,674,204
| +34% | +$34.4M |
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $142M | 1.98% |
10,291,930
-1,565,975
| -13% | -$20.7M |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $140M | 1.94% |
2,900,400
+297,400
| +11% | +$13.5M |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $135M | 1.88% |
3,531,028
-399,200
| -10% | -$14M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $119M | 1.66% |
3,260,614
-45,542
| -1% | -$1.61M |
|
|
19
Kinder Morgan
KMI
$70.3B
| $113M | 1.57% |
6,329,186
-12,729,140
| -67% | -$208M |
|
20
Sunoco
SUN
$14.4B
| $99.8M | 1.39% |
3,162,895
| – | – |
|
|
21
Targa Resources
TRGP
$56.2B
| $97.5M | 1.36% |
3,266,139
+1,680,107
| +106% | +$40.1M |
|
|
CPPL
22
DELISTED
Columbia Pipeline Partners LP
CPPL
| $89.8M | 1.25% |
6,149,278
+260,900
| +4% | +$4.01M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $89.5M | 1.24% |
1,430,452
-517,300
| -27% | -$30.1M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $78.8M | 1.09% |
2,575,100
-208,200
| -7% | -$5.87M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $67.3M | 0.94% |
5,577,828
-1,335,494
| -19% | -$14.7M |
|
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Kayne Anderson Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Kayne Anderson Capital Advisors held 114 positions worth $7.2B, down 17% from $8.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kayne Anderson Capital Advisors withdrew a net $950M in Q1 2016, closing 15 positions and reducing 45 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Kayne Anderson Capital Advisors opened a new position in NuStar Energy L.P. worth $5.86M.
- Kayne Anderson Capital Advisors's largest Q1 2016 buy was NuStar Energy L.P.: 145,000 shares worth $5.86M.
- Kayne Anderson Capital Advisors added most to Targa Resources in Q1 2016, an estimated $40.1M increase.
- Kayne Anderson Capital Advisors's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $208M.
- Kayne Anderson Capital Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $120M.
- Kayne Anderson Capital Advisors's ten largest holdings make up 58% of its $7.2B portfolio in Q1 2016.
- Kayne Anderson Capital Advisors opened 6 new positions and closed 15 in Q1 2016.
- Kayne Anderson Capital Advisors's portfolio value fell 17% quarter-over-quarter to $7.2B.
Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.