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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
-1.35%
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
$7.86B
AUM Growth
+$45.9M
Cap. Flow
+$182M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.97%
Holding
120
New
14
Increased
47
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$100M
2
BPL
Buckeye Partners, L.P.
BPL
+$46.6M
3
WMB icon
Williams Companies
WMB
+$42M
4
TCP
TC Pipelines LP
TCP
+$41.5M
5
TRGP icon
Targa Resources
TRGP
+$39.1M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$85.5M
2
GMLP
Golar LNG Partners LP
GMLP
+$34.3M
3
ARCX
Arc Logistics Partners LP
ARCX
+$32.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 77.4%
2 Industrials 2.02%
3 Utilities 0.48%
4 Real Estate 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83B
$871M 11.07%
32,838,364
+405,354
+1% +$10.3M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$603M 7.67%
33,654,507
-496,563
-1% -$8.57M
OKE icon
3
Oneok
OKE
$57.2B
$508M 6.45%
9,496,405
+19,760
+0.2% +$1.05M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$431M 5.49%
11,124,686
-252,512
-2% -$9.48M
WES
5
DELISTED
Western Gas Partners Lp
WES
$427M 5.43%
8,879,414
-232,715
-3% -$11.1M
MPLX icon
6
MPLX
MPLX
$59.5B
$382M 4.86%
10,773,632
+186,768
+2% +$6.58M
TRGP icon
7
Targa Resources
TRGP
$58.2B
$355M 4.51%
7,321,661
+874,200
+14% +$39.1M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$265M 3.37%
5,353,758
+916,900
+21% +$46.6M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246M 3.13%
3,464,977
+301,252
+10% +$20.5M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$236M 3%
6,501,824
-289,014
-4% -$10.1M
PAA icon
11
Plains All American Pipeline
PAA
$17.2B
$226M 2.88%
10,960,995
+264,760
+2% +$5.39M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$195M 2.48%
2,671,595
+164,303
+7% +$11.7M
KMI icon
13
Kinder Morgan
KMI
$71.2B
$174M 2.21%
9,604,876
+1,253,609
+15% +$22.5M
TEP
14
DELISTED
Tallgrass Energy Partners, LP
TEP
$154M 1.95%
3,349,856
+14,300
+0.4% +$649K
TCP
15
DELISTED
TC Pipelines LP
TCP
$145M 1.84%
2,722,617
+789,490
+41% +$41.5M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$140M 1.78%
4,690,840
+534,342
+13% +$14.5M
WMB icon
17
Williams Companies
WMB
$87.5B
$136M 1.73%
4,464,764
+1,445,904
+48% +$42M
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$134M 1.7%
3,387,594
-429,500
-11% -$18.1M
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
$133M 1.69%
10,870,009
-231,236
-2% -$2.9M
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$128M 1.63%
2,444,471
+176,610
+8% +$8.79M
PAGP icon
21
Plains GP Holdings
PAGP
$5.18B
$125M 1.59%
5,682,584
+802,067
+16% +$16.9M
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$117M 1.49%
4,543,242
-813,630
-15% -$20.4M
BPMP
23
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$113M 1.44%
+5,502,340
New +$100M
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
$105M 1.33%
2,090,785
+449,100
+27% +$22.7M
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$98.4M 1.25%
2,129,882
-358,863
-14% -$16.6M
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kayne Anderson Capital Advisors held 120 positions worth $7.86B, up 0.59% from $7.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2017 filing shows 14 new, 47 increased, 27 reduced and 14 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,502,340 shares worth $113M. The largest sale was RSP Permian, Inc., an estimated $85.5M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,502,340 shares worth $113M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q4 2017, an estimated $46.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2017 reduction was Golar LNG Partners LP, cutting an estimated $34.3M.
  • Kayne Anderson Capital Advisors fully exited RSP Permian, Inc. in Q4 2017, selling an estimated $85.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $7.86B portfolio in Q4 2017.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 14 in Q4 2017.
  • Kayne Anderson Capital Advisors's portfolio value rose 0.59% quarter-over-quarter to $7.86B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.