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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
+23.83%
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
$9B
AUM Growth
+$1.81B
Cap. Flow
+$315M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.31%
Holding
125
New
26
Increased
37
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$116M
2
WPZ
Williams Partners L.P.
WPZ
+$52M
3
ETP
Energy Transfer Partners L.p.
ETP
+$41.3M
4
ANDX
Andeavor Logistics LP
ANDX
+$37.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$34.9M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$56.5M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$47.1M
3
DLNG icon
Dynagas LNG Partners
DLNG
+$44.8M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$30.6M
5
DCP
DCP Midstream, LP
DCP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 81.02%
2 Industrials 1.22%
3 Utilities 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$995M 11.05%
34,009,975
-287,915
-0.8% -$7.73M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$780M 8.67%
20,496,795
+1,154,609
+6% +$41.3M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$694M 7.71%
20,039,299
+1,756,599
+10% +$52M
OKS
4
DELISTED
Oneok Partners LP
OKS
$471M 5.23%
11,785,279
+84,500
+0.7% +$3.09M
WES
5
DELISTED
Western Gas Partners Lp
WES
$424M 4.71%
8,421,754
-331,193
-4% -$16M
MPLX icon
6
MPLX
MPLX
$59.5B
$405M 4.49%
12,033,470
+65,999
+0.6% +$2.09M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$365M 4.06%
10,585,916
-810,300
-7% -$26.6M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365M 4.05%
4,803,815
+112,200
+2% +$7.96M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$356M 3.95%
5,059,060
-11,086
-0.2% -$777K
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$304M 3.38%
11,066,374
+6,756
+0.1% +$164K
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$292M 3.25%
10,169,575
+180,700
+2% +$4.98M
TRGP icon
12
Targa Resources
TRGP
$60.4B
$262M 2.91%
6,228,103
+2,961,964
+91% +$116M
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$236M 2.62%
2,940,980
-148,100
-5% -$11.2M
OKE icon
14
Oneok
OKE
$58.7B
$228M 2.54%
4,814,076
-567,500
-11% -$22.5M
PAGP icon
15
Plains GP Holdings
PAGP
$5.23B
$191M 2.12%
6,870,274
+272,285
+4% +$7.02M
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
$190M 2.11%
10,448,441
+156,511
+2% +$2.57M
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
$154M 1.71%
3,347,928
-183,100
-5% -$7.93M
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$150M 1.67%
3,189,800
+289,400
+10% +$13.6M
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$129M 1.44%
3,829,271
+568,657
+17% +$19.7M
ET icon
20
Energy Transfer Partners
ET
$70.1B
$113M 1.25%
7,843,100
-763,396
-9% -$9.1M
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$107M 1.19%
4,737,352
+1,621,152
+52% +$34.9M
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$107M 1.19%
1,911,747
+481,295
+34% +$27M
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$103M 1.15%
2,825,000
+249,900
+10% +$7.97M
KMI icon
24
Kinder Morgan
KMI
$73.1B
$94.4M 1.05%
5,041,676
-1,287,510
-20% -$22.9M
CPPL
25
DELISTED
Columbia Pipeline Partners LP
CPPL
$81.2M 0.9%
5,414,713
-734,565
-12% -$10.6M
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Capital Advisors held 125 positions worth $9B, up 25% from $7.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors deployed $315M of net new capital in Q2 2016, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Andeavor Logistics LP: 800,800 shares worth $39.7M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Sunoco, an estimated $56.5M trimmed.

  • Kayne Anderson Capital Advisors's largest Q2 2016 buy was Andeavor Logistics LP: 800,800 shares worth $39.7M.
  • Kayne Anderson Capital Advisors added most to Targa Resources in Q2 2016, an estimated $116M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2016 reduction was Sunoco, cutting an estimated $56.5M.
  • Kayne Anderson Capital Advisors fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $47.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $9B portfolio in Q2 2016.
  • Kayne Anderson Capital Advisors opened 26 new positions and closed 15 in Q2 2016.
  • Kayne Anderson Capital Advisors's portfolio value rose 25% quarter-over-quarter to $9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.