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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
-1.77%
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
$7.82B
AUM Growth
-$840M
Cap. Flow
-$618M
Cap. Flow %
-7.9%
Top 10 Hldgs %
54.94%
Holding
115
New
22
Increased
38
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$332M
2
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$22.5M
3
PBA icon
Pembina Pipeline
PBA
+$13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.8M
5
ET icon
Energy Transfer Partners
ET
+$10.3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$354M
2
RSPP
RSP Permian, Inc.
RSPP
+$223M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$139M
4
WES
Western Gas Partners Lp
WES
+$132M
5
PBFX
PBF LOGISTICS LP
PBFX
+$32.5M

Sector Composition

Rank Sector Weight
1 Energy 75.26%
2 Industrials 2.38%
3 Utilities 0.42%
4 Real Estate 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.8B
$846M 10.81%
32,433,010
-90,254
-0.3% -$2.39M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$625M 7.99%
34,151,070
-7,178,034
-17% -$139M
OKE icon
3
Oneok
OKE
$56.9B
$525M 6.72%
9,476,645
+6,148,494
+185% +$332M
WES
4
DELISTED
Western Gas Partners Lp
WES
$467M 5.98%
9,112,129
-2,537,190
-22% -$132M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$443M 5.66%
11,377,198
-315,561
-3% -$12.5M
MPLX icon
6
MPLX
MPLX
$59.3B
$371M 4.74%
10,586,864
-232,958
-2% -$8.05M
TRGP icon
7
Targa Resources
TRGP
$57.9B
$305M 3.9%
6,447,461
-193,600
-3% -$8.8M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$253M 3.23%
4,436,858
-45,452
-1% -$2.7M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$235M 3.01%
6,790,838
-282,083
-4% -$9.29M
PAA icon
10
Plains All American Pipeline
PAA
$17.2B
$227M 2.9%
10,696,235
+26,500
+0.2% +$613K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225M 2.88%
3,163,725
+170,488
+6% +$11.8M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$188M 2.4%
2,507,292
+12,142
+0.5% +$913K
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$169M 2.17%
3,817,094
+73,800
+2% +$3.28M
KMI icon
14
Kinder Morgan
KMI
$71.1B
$160M 2.05%
8,351,267
+522,056
+7% +$10.2M
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$160M 2.04%
3,335,556
-14,753
-0.4% -$715K
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
$152M 1.95%
11,101,245
-406,492
-4% -$5.29M
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$151M 1.94%
5,356,872
-57,000
-1% -$1.48M
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
$125M 1.59%
2,488,745
-334,555
-12% -$16.7M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$119M 1.52%
2,267,861
-51,506
-2% -$2.51M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$116M 1.48%
4,156,498
-197,936
-5% -$5.55M
PAGP icon
21
Plains GP Holdings
PAGP
$5.17B
$107M 1.37%
4,880,517
-1,344,324
-22% -$31.9M
TCP
22
DELISTED
TC Pipelines LP
TCP
$101M 1.29%
1,933,127
+80,050
+4% +$4.31M
WMB icon
23
Williams Companies
WMB
$87.4B
$90.6M 1.16%
3,018,860
+21,900
+0.7% +$666K
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$89.9M 1.15%
2,851,850
-57,200
-2% -$1.87M
ET icon
25
Energy Transfer Partners
ET
$68.7B
$88.7M 1.13%
5,105,148
+590,600
+13% +$10.3M
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Kayne Anderson Capital Advisors held 115 positions worth $7.82B, down 9.7% from $8.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $618M in Q3 2017, closing 9 positions and reducing 36 holdings. Its most notable exit was Oneok Partners LP, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests worth $22.6M.

  • Kayne Anderson Capital Advisors's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 1,331,000 shares worth $22.6M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q3 2017, an estimated $332M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2017 reduction was RSP Permian, Inc., cutting an estimated $223M.
  • Kayne Anderson Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $354M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $7.82B portfolio in Q3 2017.
  • Kayne Anderson Capital Advisors opened 22 new positions and closed 9 in Q3 2017.
  • Kayne Anderson Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $7.82B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.