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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
+3.21%
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
$7.99B
AUM Growth
+$300M
Cap. Flow
+$135M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.14%
Holding
108
New
9
Increased
42
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$445M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$110M
3
CNXM
CNX Midstream Partners LP
CNXM
+$41.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$34.4M
5
LNG icon
Cheniere Energy
LNG
+$24.4M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$418M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$136M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$47.1M
4
WES
Western Gas Partners Lp
WES
+$22.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 80.09%
2 Industrials 1.44%
3 Utilities 0.89%
4 Financials 0.12%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$872M 10.92%
30,343,490
-30,865
-0.1% -$892K
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$730M 9.15%
32,811,535
-1,019,748
-3% -$22.1M
OKE icon
3
Oneok
OKE
$56.7B
$677M 8.48%
9,990,617
-142,830
-1% -$9.78M
WMB icon
4
Williams Companies
WMB
$85.8B
$571M 7.15%
21,013,475
+15,340,711
+270% +$445M
TRGP icon
5
Targa Resources
TRGP
$56.8B
$457M 5.73%
8,120,361
+231,100
+3% +$12.3M
WES
6
DELISTED
Western Gas Partners Lp
WES
$385M 4.82%
8,811,042
-446,541
-5% -$22.1M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$376M 4.7%
10,980,289
-69,103
-0.6% -$2.47M
MPLX icon
8
MPLX
MPLX
$58.6B
$373M 4.67%
10,762,421
-291,446
-3% -$10.4M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264M 3.31%
3,901,841
+266,114
+7% +$18.5M
PAA icon
10
Plains All American Pipeline
PAA
$17.6B
$257M 3.21%
10,256,795
-254,400
-2% -$6.4M
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$218M 2.72%
9,225,978
+4,647,936
+102% +$110M
KMI icon
12
Kinder Morgan
KMI
$70.9B
$217M 2.72%
12,232,929
+905,164
+8% +$16.2M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$193M 2.41%
9,021,453
+852,367
+10% +$19.2M
PAGP icon
14
Plains GP Holdings
PAGP
$5.28B
$193M 2.41%
7,855,760
+957,705
+14% +$23.7M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$144M 1.8%
3,640,241
-483,983
-12% -$20.4M
PBA icon
16
Pembina Pipeline
PBA
$29.3B
$126M 1.58%
3,707,800
+216,600
+6% +$7.52M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$124M 1.55%
2,416,891
+124,310
+5% +$6.49M
CQP icon
18
Cheniere Energy
CQP
$30.5B
$111M 1.39%
2,820,691
+391,700
+16% +$14.8M
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
$98.9M 1.24%
5,305,308
+397,700
+8% +$6.9M
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$98.8M 1.24%
2,765,944
+162,500
+6% +$6.02M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$94.5M 1.18%
1,790,392
+71,000
+4% +$3.87M
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
$91.7M 1.15%
8,397,916
-2
-0% -$21
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
$79.3M 0.99%
1,632,817
+180,315
+12% +$8.46M
VNOM icon
24
Viper Energy
VNOM
$8.43B
$77.6M 0.97%
1,843,195
-126,400
-6% -$4.65M
ET icon
25
Energy Transfer Partners
ET
$69.5B
$70.3M 0.88%
4,032,348
-851,000
-17% -$15.1M
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Kayne Anderson Capital Advisors held 108 positions worth $7.99B, up 3.9% from $7.69B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2018 filing shows 9 new, 42 increased, 30 reduced and 13 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 6,145 shares worth $10.8M. The largest sale was Williams Partners L.P., an estimated $418M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q3 2018 buy was ProShares VIX Short-Term Futures ETF: 6,145 shares worth $10.8M.
  • Kayne Anderson Capital Advisors added most to Williams Companies in Q3 2018, an estimated $445M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2018 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $47.1M.
  • Kayne Anderson Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $418M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $7.99B portfolio in Q3 2018.
  • Kayne Anderson Capital Advisors opened 9 new positions and closed 13 in Q3 2018.
  • Kayne Anderson Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $7.99B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.