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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
+3.35%
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
$10B
AUM Growth
+$306M
Cap. Flow
+$70.8M
Cap. Flow %
0.71%
Top 10 Hldgs %
54.33%
Holding
101
New
5
Increased
33
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$236M
2
NGL icon
NGL Energy Partners
NGL
+$55.9M
3
KMI icon
Kinder Morgan
KMI
+$52.4M
4
ENB icon
Enbridge
ENB
+$48.3M
5
WMB icon
Williams Companies
WMB
+$42.1M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$168M
2
OKS
Oneok Partners LP
OKS
+$122M
3
WPZ
Williams Partners L.P.
WPZ
+$82.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$66.5M
5
SE
Spectra Energy Corp Wi
SE
+$48.2M

Sector Composition

Rank Sector Weight
1 Energy 80.75%
2 Industrials 2.04%
3 Utilities 0.24%
4 Materials 0.17%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$902M 9%
32,686,057
+1,044,310
+3% +$29.2M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$764M 7.61%
20,914,343
-390,573
-2% -$14.5M
WES
3
DELISTED
Western Gas Partners Lp
WES
$674M 6.72%
11,150,271
+3,824,047
+52% +$236M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$668M 6.66%
16,351,359
-2,045,005
-11% -$82.2M
OKS
5
DELISTED
Oneok Partners LP
OKS
$528M 5.26%
9,824,263
-2,435,194
-20% -$122M
MPLX icon
6
MPLX
MPLX
$59.2B
$455M 4.53%
12,607,101
+539,300
+4% +$19.9M
TRGP icon
7
Targa Resources
TRGP
$57.4B
$403M 4.02%
6,732,091
+512,500
+8% +$29.8M
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
$390M 3.89%
9,416,026
-4,054,745
-30% -$168M
PAA icon
9
Plains All American Pipeline
PAA
$17.1B
$347M 3.46%
10,982,925
+91,200
+0.8% +$2.88M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$319M 3.18%
8,128,204
-837,860
-9% -$32.4M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$315M 3.14%
4,591,260
-508,800
-10% -$34.7M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271M 2.7%
3,517,915
-857,700
-20% -$66.5M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$252M 2.51%
10,323,125
-707,000
-6% -$17.6M
PAGP icon
14
Plains GP Holdings
PAGP
$5.16B
$221M 2.2%
7,068,041
-151,000
-2% -$4.91M
OKE icon
15
Oneok
OKE
$56.4B
$207M 2.07%
3,742,251
-176,800
-5% -$9.72M
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$197M 1.96%
2,556,380
-50,100
-2% -$3.91M
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
$172M 1.72%
3,240,249
+204,708
+7% +$10.5M
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
$169M 1.69%
10,802,986
+760,735
+8% +$12.9M
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$164M 1.63%
5,691,172
+261,453
+5% +$7.18M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$145M 1.45%
4,501,261
+235,600
+6% +$7.49M
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$145M 1.44%
3,312,900
+378,300
+13% +$16.9M
KMI icon
22
Kinder Morgan
KMI
$70.6B
$137M 1.36%
6,282,511
+2,400,000
+62% +$52.4M
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$126M 1.25%
2,448,247
+275,500
+13% +$14.7M
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
$119M 1.19%
2,189,600
+228,200
+12% +$12.7M
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$105M 1.05%
5,743,008
+277,200
+5% +$5.1M
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Kayne Anderson Capital Advisors held 101 positions worth $10B, up 3.1% from $9.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2017 filing shows 5 new, 33 increased, 31 reduced and 16 closed positions. Its largest new stake was Pembina Pipeline: 580,000 shares worth $18.4M. The largest sale was RSP Permian, Inc., an estimated $168M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2017 buy was Pembina Pipeline: 580,000 shares worth $18.4M.
  • Kayne Anderson Capital Advisors added most to Western Gas Partners Lp in Q1 2017, an estimated $236M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2017 reduction was RSP Permian, Inc., cutting an estimated $168M.
  • Kayne Anderson Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $48.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 54% of its $10B portfolio in Q1 2017.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 16 in Q1 2017.
  • Kayne Anderson Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $10B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.