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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
-10.54%
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
$7.02B
AUM Growth
-$846M
Cap. Flow
+$107M
Cap. Flow %
1.52%
Top 10 Hldgs %
59.66%
Holding
111
New
5
Increased
43
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$273M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$72.3M
3
OKE icon
Oneok
OKE
+$51M
4
CQP icon
Cheniere Energy
CQP
+$13M
5
TRGP icon
Targa Resources
TRGP
+$12.7M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$75.8M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$56.8M
3
EPD icon
Enterprise Products Partners
EPD
+$40.6M
4
NS
NuStar Energy L.P.
NS
+$28.1M
5
WPZ
Williams Partners L.P.
WPZ
+$26.8M

Sector Composition

Rank Sector Weight
1 Energy 77.52%
2 Industrials 1.74%
3 Utilities 0.78%
4 Real Estate 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$767M 10.92%
31,313,764
-1,524,600
-5% -$40.6M
OKE icon
2
Oneok
OKE
$56.7B
$591M 8.42%
10,384,905
+888,500
+9% +$51M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$557M 7.93%
34,311,750
+657,243
+2% +$12.2M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$388M 5.53%
10,962,616
+5,608,858
+105% +$273M
WES
5
DELISTED
Western Gas Partners Lp
WES
$386M 5.5%
9,053,163
+173,749
+2% +$8.45M
MPLX icon
6
MPLX
MPLX
$58.6B
$367M 5.24%
11,121,082
+347,450
+3% +$12.5M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$359M 5.12%
10,437,796
-686,890
-6% -$26.8M
TRGP icon
8
Targa Resources
TRGP
$56.8B
$334M 4.76%
7,588,261
+266,600
+4% +$12.7M
PAA icon
9
Plains All American Pipeline
PAA
$17.6B
$233M 3.33%
10,596,595
-364,400
-3% -$8.02M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204M 2.91%
3,503,077
+38,100
+1% +$2.56M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$158M 2.26%
4,510,024
-1,991,800
-31% -$75.8M
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$156M 2.23%
7,432,590
+2,741,750
+58% +$72.3M
KMI icon
13
Kinder Morgan
KMI
$70.9B
$152M 2.17%
10,104,562
+499,686
+5% +$8.66M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$135M 1.93%
2,294,095
-377,500
-14% -$25.6M
PAGP icon
15
Plains GP Holdings
PAGP
$5.28B
$128M 1.82%
5,877,684
+195,100
+3% +$4.31M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$125M 1.78%
2,609,681
+165,210
+7% +$8.48M
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
$124M 1.77%
3,275,556
-74,300
-2% -$3.09M
WMB icon
18
Williams Companies
WMB
$85.8B
$113M 1.62%
4,562,364
+97,600
+2% +$2.88M
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$98.8M 1.41%
2,938,294
-449,300
-13% -$17.9M
BPMP
20
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$97.6M 1.39%
5,472,440
-29,900
-0.5% -$597K
TCP
21
DELISTED
TC Pipelines LP
TCP
$97.4M 1.39%
2,808,077
+85,460
+3% +$4.21M
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
$96.5M 1.38%
2,070,822
-19,963
-1% -$1.03M
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
$87.7M 1.25%
1,958,509
-171,373
-8% -$8.36M
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$86.7M 1.23%
4,557,342
+14,100
+0.3% +$315K
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$83M 1.18%
9,731,680
-1,138,329
-10% -$13M
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Kayne Anderson Capital Advisors held 111 positions worth $7.02B, down 11% from $7.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2018 filing shows 5 new, 43 increased, 34 reduced and 15 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 603,143 shares worth $11.8M. The largest sale was DCP Midstream, LP, an estimated $75.8M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2018 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 603,143 shares worth $11.8M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q1 2018, an estimated $273M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2018 reduction was DCP Midstream, LP, cutting an estimated $75.8M.
  • Kayne Anderson Capital Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $28.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 60% of its $7.02B portfolio in Q1 2018.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 15 in Q1 2018.
  • Kayne Anderson Capital Advisors's portfolio value fell 11% quarter-over-quarter to $7.02B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.