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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
-1.6%
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
$6.67B
AUM Growth
-$339M
Cap. Flow
-$183M
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.27%
Holding
98
New
6
Increased
47
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$68.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.6M
3
BEP icon
Brookfield Renewable
BEP
+$15.7M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$15.3M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$113M
2
KRP icon
Kimbell Royalty Partners
KRP
+$56.2M
3
WES icon
Western Midstream Partners
WES
+$49.2M
4
MPLX icon
MPLX
MPLX
+$31M
5
OKE icon
Oneok
OKE
+$30.2M

Sector Composition

Rank Sector Weight
1 Energy 96.04%
2 Industrials 1.49%
3 Utilities 1.18%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$752M 11.27%
26,045,382
-710,071
-3% -$20.5M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$596M 8.94%
42,344,398
-659,000
-2% -$9.76M
WMB icon
3
Williams Companies
WMB
$85.8B
$579M 8.67%
20,634,853
+280,500
+1% +$7.79M
OKE icon
4
Oneok
OKE
$55.9B
$545M 8.16%
7,914,510
-448,300
-5% -$30.2M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319M 4.77%
4,977,049
+1,108,800
+29% +$68.8M
WES icon
6
Western Midstream Partners
WES
$19.4B
$297M 4.45%
9,643,287
-1,596,762
-14% -$49.2M
MPLX icon
7
MPLX
MPLX
$60.1B
$281M 4.21%
8,722,669
-972,400
-10% -$31M
TRGP icon
8
Targa Resources
TRGP
$56.2B
$267M 4%
6,797,671
-286,990
-4% -$11.4M
PAA icon
9
Plains All American Pipeline
PAA
$17.2B
$240M 3.6%
9,862,629
+4,900
+0% +$117K
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$213M 3.19%
10,270,755
+562,500
+6% +$11.6M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$205M 3.07%
4,986,880
-2,990,225
-37% -$113M
KMI icon
12
Kinder Morgan
KMI
$70.3B
$191M 2.87%
9,160,624
-296,500
-3% -$5.98M
ENB icon
13
Enbridge
ENB
$121B
$183M 2.74%
5,063,194
-71,500
-1% -$2.6M
PAGP icon
14
Plains GP Holdings
PAGP
$5.2B
$180M 2.7%
7,216,719
+136,000
+2% +$3.29M
PBA icon
15
Pembina Pipeline
PBA
$29B
$163M 2.45%
4,386,330
+193,700
+5% +$7.05M
TRP icon
16
TC Energy
TRP
$70.5B
$154M 2.31%
3,109,105
+237,500
+8% +$11.4M
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$146M 2.19%
6,922,704
-684,419
-9% -$16.2M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$138M 2.07%
2,803,746
-13,000
-0.5% -$651K
CQP icon
19
Cheniere Energy
CQP
$31B
$115M 1.72%
2,723,222
-149,000
-5% -$6.34M
BPMP
20
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$107M 1.6%
6,888,712
+1,027,500
+18% +$15.3M
DCP
21
DELISTED
DCP Midstream, LP
DCP
$99.8M 1.5%
3,407,916
-8,000
-0.2% -$250K
ENLC
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$84M 1.26%
8,324,805
+145,000
+2% +$1.62M
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$73.3M 1.1%
1,640,581
-203,800
-11% -$9.17M
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$73M 1.09%
2,039,832
+351,200
+21% +$12.6M
LNG icon
25
Cheniere Energy
LNG
$52.8B
$71.7M 1.08%
1,047,973
+112,800
+12% +$7.47M
1
2 3 4

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Kayne Anderson Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Kayne Anderson Capital Advisors held 98 positions worth $6.67B, down 4.8% from $7.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2019 filing shows 6 new, 47 increased, 26 reduced and 7 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 799,000 shares worth $15.5M. The largest sale was Buckeye Partners, L.P., an estimated $113M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 97% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 799,000 shares worth $15.5M.
  • Kayne Anderson Capital Advisors added most to Magellan Midstream Partners, L.P. in Q2 2019, an estimated $68.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $113M.
  • Kayne Anderson Capital Advisors fully exited Noble Midstream Partners LP in Q2 2019, selling an estimated $12.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $6.67B portfolio in Q2 2019.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Kayne Anderson Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $6.67B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.