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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
+4.02%
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
$8.89B
AUM Growth
-$116M
(-1.3%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
124
New
14
Increased
25
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynagas LNG Partners
DLNG
|
+$55.2M |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$47.4M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$42.3M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$42.1M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$69.2M |
| 2 |
Kinder Morgan
KMI
|
+$53.4M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$48.7M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$48M |
| 5 |
Oneok
OKE
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.65% |
| 2 | Industrials | 1.91% |
| 3 | Materials | 0.18% |
| 4 | Utilities | 0.14% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.4B
| $870M | 9.79% |
31,504,369
-2,505,606
| -7% | -$69.2M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $779M | 8.77% |
21,060,814
+564,019
| +3% | +$22.2M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $711M | 8% |
19,113,737
-925,562
| -5% | -$34.1M |
|
|
OKS
4
DELISTED
Oneok Partners LP
OKS
| $481M | 5.41% |
12,081,263
+295,984
| +3% | +$11.8M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $411M | 4.62% |
7,463,890
-957,864
| -11% | -$48M |
|
6
MPLX
MPLX
$60.3B
| $388M | 4.37% |
11,461,801
-571,669
| -5% | -$18.9M |
|
7
Plains All American Pipeline
PAA
$17.1B
| $338M | 3.81% |
10,770,708
-295,666
| -3% | -$8.45M |
|
8
Targa Resources
TRGP
$56.2B
| $326M | 3.67% |
6,643,153
+415,050
| +7% | +$18M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $324M | 3.64% |
9,157,488
-1,428,428
| -13% | -$48.7M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $321M | 3.62% |
4,488,160
-570,900
| -11% | -$40.6M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317M | 3.56% |
4,479,015
-324,800
| -7% | -$23.2M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $305M | 3.43% |
10,723,325
+553,750
| +5% | +$16.1M |
|
13
Plains GP Holdings
PAGP
$5.18B
| $251M | 2.82% |
7,276,658
+406,384
| +6% | +$12.3M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $207M | 2.33% |
2,720,580
-220,400
| -7% | -$17.2M |
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $207M | 2.33% |
10,029,939
-418,502
| -4% | -$7.96M |
|
|
16
Oneok
OKE
$55.7B
| $199M | 2.24% |
3,879,051
-935,025
| -19% | -$44.2M |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $147M | 1.65% |
3,041,141
-306,787
| -9% | -$14.3M |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $128M | 1.44% |
2,934,600
-255,200
| -8% | -$11.8M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $120M | 1.35% |
3,751,561
-77,710
| -2% | -$2.45M |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $118M | 1.32% |
4,887,819
+150,467
| +3% | +$3.59M |
|
21
Energy Transfer Partners
ET
$69B
| $109M | 1.23% |
6,508,800
-1,334,300
| -17% | -$22.5M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $95.3M | 1.07% |
1,960,547
+48,800
| +3% | +$2.48M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $92M | 1.03% |
5,192,708
+879,200
| +20% | +$15.4M |
|
|
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
| $89.1M | 1% |
4,540,983
+141,560
| +3% | +$2.68M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $85.4M | 0.96% |
1,998,650
-826,350
| -29% | -$31.5M |
|
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Kayne Anderson Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Kayne Anderson Capital Advisors held 124 positions worth $8.89B, down 1.3% from $9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kayne Anderson Capital Advisors withdrew a net $387M in Q3 2016, closing 20 positions and reducing 53 holdings. Its most notable exit was Kinder Morgan, Inc., an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Materials.
Against the trend, Kayne Anderson Capital Advisors opened a new position in Dynagas LNG Partners worth $58.4M.
- Kayne Anderson Capital Advisors's largest Q3 2016 buy was Dynagas LNG Partners: 3,772,653 shares worth $58.4M.
- Kayne Anderson Capital Advisors added most to Andeavor Logistics LP in Q3 2016, an estimated $42.3M increase.
- Kayne Anderson Capital Advisors's biggest Q3 2016 reduction was Enterprise Products Partners, cutting an estimated $69.2M.
- Kayne Anderson Capital Advisors fully exited Kinder Morgan, Inc. in Q3 2016, selling an estimated $17.7M.
- Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $8.89B portfolio in Q3 2016.
- Kayne Anderson Capital Advisors opened 14 new positions and closed 20 in Q3 2016.
- Kayne Anderson Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $8.89B.
Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.