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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
-17.85%
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
$6.44B
AUM Growth
-$1.55B
Cap. Flow
-$171M
Cap. Flow %
-2.65%
Top 10 Hldgs %
61.78%
Holding
110
New
15
Increased
35
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$626M
2
ENB icon
Enbridge
ENB
+$144M
3
KNTK icon
Kinetik
KNTK
+$140M
4
KRP icon
Kimbell Royalty Partners
KRP
+$70.6M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$42.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$730M
2
SEP
Spectra Engy Parters Lp
SEP
+$98.8M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$91.7M
4
KMI icon
Kinder Morgan
KMI
+$39.4M
5
EPD icon
Enterprise Products Partners
EPD
+$38.4M

Sector Composition

Rank Sector Weight
1 Energy 90.86%
2 Industrials 1.43%
3 Utilities 0.92%
4 Financials 0.15%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$711M 11.04%
28,908,970
-1,434,520
-5% -$38.4M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$598M 9.28%
45,270,768
+41,238,420
+1,023% +$626M
OKE icon
3
Oneok
OKE
$56.7B
$513M 7.97%
9,517,547
-473,070
-5% -$29.4M
WMB icon
4
Williams Companies
WMB
$85.8B
$462M 7.18%
20,972,887
-40,588
-0.2% -$1.01M
WES
5
DELISTED
Western Gas Partners Lp
WES
$364M 5.66%
8,629,682
-181,360
-2% -$8.07M
MPLX icon
6
MPLX
MPLX
$58.6B
$320M 4.97%
10,575,551
-186,870
-2% -$6.24M
TRGP icon
7
Targa Resources
TRGP
$56.8B
$289M 4.48%
8,015,131
-105,230
-1% -$5.09M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$287M 4.46%
9,902,024
-1,078,265
-10% -$34.3M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219M 3.4%
3,836,521
-65,320
-2% -$4.03M
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$215M 3.33%
8,822,918
-403,060
-4% -$9.09M
PAA icon
11
Plains All American Pipeline
PAA
$17.6B
$205M 3.19%
10,249,539
-7,256
-0.1% -$165K
ENB icon
12
Enbridge
ENB
$120B
$184M 2.85%
5,916,717
+4,475,076
+310% +$144M
PAGP icon
13
Plains GP Holdings
PAGP
$5.28B
$156M 2.42%
7,745,502
-110,258
-1% -$2.44M
KMI icon
14
Kinder Morgan
KMI
$70.9B
$152M 2.37%
9,905,669
-2,327,260
-19% -$39.4M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$149M 2.32%
9,111,103
+89,650
+1% +$1.77M
KNTK icon
16
Kinetik
KNTK
$3.72B
$119M 1.85%
+1,539,066
New +$140M
CQP icon
17
Cheniere Energy
CQP
$30.5B
$109M 1.7%
3,032,303
+211,612
+8% +$7.7M
PBA icon
18
Pembina Pipeline
PBA
$29.3B
$108M 1.68%
3,653,130
-54,670
-1% -$1.81M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$106M 1.65%
2,525,770
+108,879
+5% +$5.28M
DCP
20
DELISTED
DCP Midstream, LP
DCP
$94.7M 1.47%
3,574,491
-65,750
-2% -$2.36M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$85.1M 1.32%
1,966,942
+176,550
+10% +$8.42M
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$83M 1.29%
5,341,812
+2,469,025
+86% +$42.8M
LNG icon
23
Cheniere Energy
LNG
$54.2B
$62.3M 0.97%
1,053,030
+77,430
+8% +$4.77M
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
$62.3M 0.97%
5,656,008
+350,700
+7% +$5.17M
KRP icon
25
Kimbell Royalty Partners
KRP
$1.46B
$54.3M 0.84%
+4,000,000
New +$70.6M
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Kayne Anderson Capital Advisors held 110 positions worth $6.44B, down 19% from $7.99B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2018 filing shows 15 new, 35 increased, 33 reduced and 19 closed positions. Its largest new stake was Kinetik: 1,539,066 shares worth $119M. The largest sale was Energy Transfer Partners, L.P., an estimated $730M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 80% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q4 2018 buy was Kinetik: 1,539,066 shares worth $119M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $626M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2018 reduction was Kinder Morgan, cutting an estimated $39.4M.
  • Kayne Anderson Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $730M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $6.44B portfolio in Q4 2018.
  • Kayne Anderson Capital Advisors opened 15 new positions and closed 19 in Q4 2018.
  • Kayne Anderson Capital Advisors's portfolio value fell 19% quarter-over-quarter to $6.44B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.