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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
-8.65%
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
$8.66B
AUM Growth
-$1.37B
Cap. Flow
-$524M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.63%
Holding
103
New
18
Increased
31
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$691M
2
PBA icon
Pembina Pipeline
PBA
+$37.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$33.3M
4
KMI icon
Kinder Morgan
KMI
+$30.8M
5
WES
Western Gas Partners Lp
WES
+$28.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$764M
2
WPZ
Williams Partners L.P.
WPZ
+$186M
3
OKS
Oneok Partners LP
OKS
+$145M
4
MPLX icon
MPLX
MPLX
+$61.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$38.5M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Industrials 2.21%
3 Utilities 0.32%
4 Materials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$881M 10.17%
32,523,264
-162,793
-0.5% -$4.41M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$843M 9.73%
41,329,104
+31,005,979
+300% +$691M
WES
3
DELISTED
Western Gas Partners Lp
WES
$652M 7.53%
11,649,319
+499,048
+4% +$28.3M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$469M 5.42%
11,692,759
-4,658,600
-28% -$186M
MPLX icon
5
MPLX
MPLX
$59.5B
$361M 4.17%
10,819,822
-1,787,279
-14% -$61.8M
OKS
6
DELISTED
Oneok Partners LP
OKS
$354M 4.09%
6,967,267
-2,856,996
-29% -$145M
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
$304M 3.51%
9,416,026
– –
TRGP icon
8
Targa Resources
TRGP
$60.4B
$300M 3.47%
6,641,061
-91,030
-1% -$4.58M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$287M 3.31%
4,482,310
-108,950
-2% -$7.16M
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$280M 3.24%
10,669,735
-313,190
-3% -$8.67M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$239M 2.76%
7,072,921
-1,055,283
-13% -$37.6M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213M 2.46%
2,993,237
-524,678
-15% -$38.5M
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$186M 2.15%
2,495,150
-61,230
-2% -$4.58M
OKE icon
14
Oneok
OKE
$58.7B
$174M 2%
3,328,151
-414,100
-11% -$21.4M
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$168M 1.94%
3,350,309
+110,060
+3% +$5.49M
PAGP icon
16
Plains GP Holdings
PAGP
$5.23B
$163M 1.88%
6,224,841
-843,200
-12% -$23.6M
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
$161M 1.85%
3,743,294
+430,394
+13% +$18.7M
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
$154M 1.78%
11,507,737
+704,751
+7% +$10.2M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$150M 1.73%
7,829,211
+1,546,700
+25% +$30.8M
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
$146M 1.69%
2,823,300
+633,700
+29% +$33.3M
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$138M 1.59%
5,413,872
-277,300
-5% -$7.31M
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
$132M 1.52%
4,354,434
-146,827
-3% -$4.55M
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$115M 1.32%
2,319,367
-128,880
-5% -$6.53M
TCP
24
DELISTED
TC Pipelines LP
TCP
$102M 1.18%
1,853,077
+468,000
+34% +$26.8M
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$96.5M 1.11%
2,909,050
-60,650
-2% -$2.02M
1
2 3 4 5

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AUB
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SDIC
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Kayne Anderson Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Kayne Anderson Capital Advisors held 103 positions worth $8.66B, down 14% from $10B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $524M in Q2 2017, closing 10 positions and reducing 35 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $764M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Hess Midstream worth $17.3M.

  • Kayne Anderson Capital Advisors's largest Q2 2017 buy was Hess Midstream: 851,572 shares worth $17.3M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $691M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2017 reduction was Williams Partners L.P., cutting an estimated $186M.
  • Kayne Anderson Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $764M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $8.66B portfolio in Q2 2017.
  • Kayne Anderson Capital Advisors opened 18 new positions and closed 10 in Q2 2017.
  • Kayne Anderson Capital Advisors's portfolio value fell 14% quarter-over-quarter to $8.66B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.