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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
+12.36%
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
$7.69B
AUM Growth
+$668M
(+9.5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
106
New
10
Increased
32
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$29.3M |
| 2 |
Pembina Pipeline
PBA
|
+$28.9M |
| 3 |
Cheniere Energy
CQP
|
+$27.5M |
| 4 |
Plains GP Holdings
PAGP
|
+$25M |
| 5 |
Kinder Morgan
KMI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCP
TC Pipelines LP
TCP
|
+$52.3M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$32.5M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$29.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$25.7M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.16% |
| 2 | Industrials | 1.47% |
| 3 | Utilities | 0.75% |
| 4 | Financials | 0.14% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.4B
| $840M | 10.93% |
30,374,355
-939,409
| -3% | -$25.7M |
|
2
Oneok
OKE
$55.5B
| $708M | 9.21% |
10,133,447
-251,458
| -2% | -$16.2M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $644M | 8.38% |
33,831,283
-480,467
| -1% | -$8.83M |
|
|
WES
4
DELISTED
Western Gas Partners Lp
WES
| $448M | 5.83% |
9,257,583
+204,420
| +2% | +$9.95M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $418M | 5.44% |
10,299,796
-138,000
| -1% | -$5.25M |
|
6
Targa Resources
TRGP
$56B
| $390M | 5.08% |
7,889,261
+301,000
| +4% | +$14.3M |
|
7
MPLX
MPLX
$60B
| $377M | 4.91% |
11,053,867
-67,215
| -0.6% | -$2.34M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $370M | 4.82% |
11,049,392
+86,776
| +0.8% | +$3.31M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251M | 3.27% |
3,635,727
+132,650
| +4% | +$8.91M |
|
10
Plains All American Pipeline
PAA
$17.1B
| $248M | 3.23% |
10,511,195
-85,400
| -0.8% | -$2.06M |
|
|
11
Kinder Morgan
KMI
$70.5B
| $200M | 2.6% |
11,327,765
+1,223,203
| +12% | +$20M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $181M | 2.36% |
8,169,086
+736,496
| +10% | +$16.4M |
|
|
13
Plains GP Holdings
PAGP
$5.16B
| $165M | 2.15% |
6,898,055
+1,020,371
| +17% | +$25M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $163M | 2.12% |
4,124,224
-385,800
| -9% | -$14.8M |
|
|
15
Williams Companies
WMB
$85.3B
| $154M | 2% |
5,672,764
+1,110,400
| +24% | +$29.3M |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $136M | 1.77% |
3,137,356
-138,200
| -4% | -$5.93M |
|
|
17
Pembina Pipeline
PBA
$28.9B
| $121M | 1.57% |
3,491,200
+865,900
| +33% | +$28.9M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $117M | 1.52% |
2,292,581
-317,100
| -12% | -$16.1M |
|
|
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $109M | 1.42% |
5,189,295
-283,145
| -5% | -$5.65M |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $101M | 1.32% |
4,578,042
+20,700
| +0.5% | +$439K |
|
|
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
| $92.2M | 1.2% |
2,603,444
-334,850
| -11% | -$10.9M |
|
|
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
| $88.7M | 1.15% |
1,719,392
-574,703
| -25% | -$32.5M |
|
|
23
Cheniere Energy
CQP
$30.9B
| $87.3M | 1.14% |
2,428,991
+835,550
| +52% | +$27.5M |
|
24
Energy Transfer Partners
ET
$68.8B
| $84.2M | 1.1% |
4,883,348
-175,000
| -3% | -$2.87M |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $83.4M | 1.09% |
8,397,918
-1,333,762
| -14% | -$12M |
|
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Kayne Anderson Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Kayne Anderson Capital Advisors held 106 positions worth $7.69B, up 9.5% from $7.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kayne Anderson Capital Advisors's Q2 2018 filing shows 10 new, 32 increased, 41 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 723,400 shares worth $14M. The largest sale was TC Pipelines LP, an estimated $52.3M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 78% a quarter earlier, followed by Industrials and Utilities.
- Kayne Anderson Capital Advisors's largest Q2 2018 buy was CNX Midstream Partners LP: 723,400 shares worth $14M.
- Kayne Anderson Capital Advisors added most to Williams Companies in Q2 2018, an estimated $29.3M increase.
- Kayne Anderson Capital Advisors's biggest Q2 2018 reduction was TC Pipelines LP, cutting an estimated $52.3M.
- Kayne Anderson Capital Advisors fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q2 2018, selling an estimated $20.8M.
- Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $7.69B portfolio in Q2 2018.
- Kayne Anderson Capital Advisors opened 10 new positions and closed 7 in Q2 2018.
- Kayne Anderson Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $7.69B.
Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.