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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
+18.7%
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
$7.01B
AUM Growth
+$569M
(+8.8%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
100
New
9
Increased
29
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$350M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$82.2M |
| 3 |
TC Energy
TRP
|
+$60.7M |
| 4 |
Antero Midstream
AM
|
+$19.7M |
| 5 |
Pembina Pipeline
PBA
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$364M |
| 2 |
Oneok
OKE
|
+$74.8M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$62.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$62.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 97% |
| 2 | Industrials | 1.64% |
| 3 | Utilities | 0.55% |
| 4 | Financials | 0.17% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.7B
| $779M | 11.11% |
26,755,453
-2,153,517
| -7% | -$60.2M |
|
2
Energy Transfer Partners
ET
$69.5B
| $661M | 9.43% |
43,003,398
-2,267,370
| -5% | -$33.7M |
|
3
Williams Companies
WMB
$85.8B
| $585M | 8.34% |
20,354,353
-618,534
| -3% | -$16.6M |
|
|
4
Oneok
OKE
$56.7B
| $584M | 8.33% |
8,362,810
-1,154,737
| -12% | -$74.8M |
|
|
5
Western Midstream Partners
WES
$19.4B
| $352M | 5.03% |
11,240,049
+11,034,314
| +5,363% | +$350M |
|
6
MPLX
MPLX
$58.6B
| $319M | 4.55% |
9,695,069
-880,482
| -8% | -$29.6M |
|
7
Targa Resources
TRGP
$56.8B
| $294M | 4.2% |
7,084,661
-930,470
| -12% | -$39M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $271M | 3.87% |
7,977,105
-1,924,919
| -19% | -$62.3M |
|
9
Plains All American Pipeline
PAA
$17.6B
| $242M | 3.45% |
9,857,729
-391,810
| -4% | -$9.26M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235M | 3.35% |
3,868,249
+31,728
| +0.8% | +$1.92M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $199M | 2.83% |
9,708,255
+597,152
| +7% | +$11.5M |
|
|
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $191M | 2.73% |
7,607,123
-1,215,795
| -14% | -$28.8M |
|
13
Kinder Morgan
KMI
$70.9B
| $189M | 2.7% |
9,457,124
-448,545
| -5% | -$8.37M |
|
14
Enbridge
ENB
$120B
| $186M | 2.66% |
5,134,694
-782,023
| -13% | -$28.2M |
|
15
Plains GP Holdings
PAGP
$5.28B
| $176M | 2.52% |
7,080,719
-664,783
| -9% | -$15.7M |
|
|
16
Pembina Pipeline
PBA
$29.3B
| $154M | 2.2% |
4,192,630
+539,500
| +15% | +$19.1M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $147M | 2.1% |
2,816,746
+290,976
| +12% | +$14.6M |
|
|
18
TC Energy
TRP
$70.1B
| $129M | 1.84% |
2,871,605
+1,412,150
| +97% | +$60.7M |
|
19
Cheniere Energy
CQP
$30.5B
| $120M | 1.72% |
2,872,222
-160,081
| -5% | -$6.6M |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $113M | 1.61% |
3,415,916
-158,575
| -4% | -$5.07M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $105M | 1.49% |
8,179,805
+7,273,105
| +802% | +$82.2M |
|
22
Kinetik
KNTK
$3.72B
| $87.1M | 1.24% |
1,476,335
-62,731
| -4% | -$4.64M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $85.1M | 1.21% |
1,844,381
-122,561
| -6% | -$5.36M |
|
|
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $84.8M | 1.21% |
5,861,212
+519,400
| +10% | +$8.26M |
|
25
Kimbell Royalty Partners
KRP
$1.46B
| $73.1M | 1.04% |
4,000,000
| – | – |
|
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Kayne Anderson Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Kayne Anderson Capital Advisors held 100 positions worth $7.01B, up 8.8% from $6.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kayne Anderson Capital Advisors withdrew a net $475M in Q1 2019, closing 8 positions and reducing 42 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $364M position sold in full.
By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 91% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Kayne Anderson Capital Advisors opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $9.81M.
- Kayne Anderson Capital Advisors's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,239 shares worth $9.81M.
- Kayne Anderson Capital Advisors added most to Western Midstream Partners in Q1 2019, an estimated $350M increase.
- Kayne Anderson Capital Advisors's biggest Q1 2019 reduction was Oneok, cutting an estimated $74.8M.
- Kayne Anderson Capital Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $364M.
- Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $7.01B portfolio in Q1 2019.
- Kayne Anderson Capital Advisors opened 9 new positions and closed 8 in Q1 2019.
- Kayne Anderson Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $7.01B.
Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2019, filed 1 May 2019.