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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
+3.67%
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
$9.73B
AUM Growth
+$838M
Cap. Flow
+$576M
Cap. Flow %
5.93%
Top 10 Hldgs %
54.9%
Holding
115
New
11
Increased
32
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$557M
2
BPL
Buckeye Partners, L.P.
BPL
+$40.4M
3
SMC
Summit Midstream
SMC
+$37.8M
4
TCP
TC Pipelines LP
TCP
+$30M
5
KMI icon
Kinder Morgan
KMI
+$28.8M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$72.5M
2
SE
Spectra Energy Corp Wi
SE
+$34.2M
3
ET icon
Energy Transfer Partners
ET
+$28.2M
4
WPZ
Williams Partners L.P.
WPZ
+$25.8M
5
TRGP icon
Targa Resources
TRGP
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 83.07%
2 Industrials 1.87%
3 Materials 0.17%
4 Utilities 0.15%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$856M 8.8%
31,641,747
+137,378
+0.4% +$3.58M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$763M 7.84%
21,304,916
+244,102
+1% +$8.7M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$700M 7.19%
18,396,364
-717,373
-4% -$25.8M
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
$601M 6.18%
+13,470,771
New +$557M
OKS
5
DELISTED
Oneok Partners LP
OKS
$527M 5.42%
12,259,457
+178,194
+1% +$7.39M
WES
6
DELISTED
Western Gas Partners Lp
WES
$430M 4.43%
7,326,224
-137,666
-2% -$7.76M
MPLX icon
7
MPLX
MPLX
$60.1B
$418M 4.3%
12,067,801
+606,000
+5% +$19.7M
PAA icon
8
Plains All American Pipeline
PAA
$17.2B
$352M 3.62%
10,891,725
+121,017
+1% +$3.82M
TRGP icon
9
Targa Resources
TRGP
$56.2B
$349M 3.59%
6,219,591
-423,562
-6% -$21.4M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$344M 3.54%
8,966,064
-191,424
-2% -$6.69M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$337M 3.47%
5,100,060
+611,900
+14% +$40.4M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331M 3.4%
4,375,615
-103,400
-2% -$7.24M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$265M 2.72%
11,030,125
+306,800
+3% +$7.75M
PAGP icon
14
Plains GP Holdings
PAGP
$5.2B
$250M 2.57%
7,219,041
-57,617
-0.8% -$1.98M
OKE icon
15
Oneok
OKE
$55.9B
$225M 2.31%
3,919,051
+40,000
+1% +$2.1M
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
$216M 2.22%
10,042,251
+12,312
+0.1% +$249K
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$200M 2.05%
2,606,480
-114,100
-4% -$8.45M
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$146M 1.5%
5,429,719
+541,900
+11% +$13.3M
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
$144M 1.48%
3,035,541
-5,600
-0.2% -$261K
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$135M 1.38%
2,934,600
– –
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
$124M 1.28%
4,265,661
+514,100
+14% +$14.3M
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$106M 1.09%
2,172,747
+212,200
+11% +$9.77M
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$102M 1.05%
4,251,383
-289,600
-6% -$6.16M
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$101M 1.04%
5,465,808
+273,100
+5% +$4.75M
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$99.6M 1.02%
1,961,400
+270,600
+16% +$12.8M
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Capital Advisors held 115 positions worth $9.73B, up 9.4% from $8.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors deployed $576M of net new capital in Q4 2016, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was RSP Permian, Inc.: 13,470,771 shares worth $601M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $34.2M trimmed.

  • Kayne Anderson Capital Advisors's largest Q4 2016 buy was RSP Permian, Inc.: 13,470,771 shares worth $601M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q4 2016, an estimated $40.4M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $34.2M.
  • Kayne Anderson Capital Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $72.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $9.73B portfolio in Q4 2016.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $9.73B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.