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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
-3.71%
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
$6.21B
AUM Growth
-$456M
Cap. Flow
-$150M
Cap. Flow %
-2.42%
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$74.3M
2
TCP
TC Pipelines LP
TCP
+$46.2M
3
NEE icon
NextEra Energy
NEE
+$24M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$22.9M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$22M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$205M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$85.7M
3
OKE icon
Oneok
OKE
+$44.3M
4
ANDX
Andeavor Logistics LP
ANDX
+$35.4M
5
EPD icon
Enterprise Products Partners
EPD
+$33.5M

Sector Composition

Rank Sector Weight
1 Energy 94.26%
2 Utilities 2.39%
3 Industrials 1.33%
4 Financials 0.25%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$711M 11.45%
24,893,582
-1,151,800
-4% -$33.5M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$545M 8.77%
41,663,874
-680,524
-2% -$9.49M
OKE icon
3
Oneok
OKE
$56.7B
$537M 8.64%
7,288,510
-626,000
-8% -$44.3M
WMB icon
4
Williams Companies
WMB
$85.8B
$503M 8.09%
20,904,353
+269,500
+1% +$6.79M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347M 5.58%
5,231,749
+254,700
+5% +$16.8M
MPLX icon
6
MPLX
MPLX
$58.6B
$315M 5.07%
11,259,552
+2,536,883
+29% +$74.3M
TRGP icon
7
Targa Resources
TRGP
$56.8B
$246M 3.96%
6,125,571
-672,100
-10% -$25.7M
WES icon
8
Western Midstream Partners
WES
$19.4B
$229M 3.68%
9,182,851
-460,436
-5% -$12.2M
PAA icon
9
Plains All American Pipeline
PAA
$17.6B
$205M 3.29%
9,860,029
-2,600
-0% -$58.8K
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$204M 3.29%
9,985,355
-285,400
-3% -$5.89M
KMI icon
11
Kinder Morgan
KMI
$70.9B
$202M 3.25%
9,811,524
+650,900
+7% +$13.4M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$177M 2.85%
3,127,046
+323,300
+12% +$17.3M
ENB icon
13
Enbridge
ENB
$120B
$165M 2.65%
4,699,117
-364,077
-7% -$12.6M
TRP icon
14
TC Energy
TRP
$70.1B
$158M 2.55%
3,056,205
-52,900
-2% -$2.64M
PAGP icon
15
Plains GP Holdings
PAGP
$5.28B
$153M 2.47%
7,223,868
+7,149
+0.1% +$165K
PBA icon
16
Pembina Pipeline
PBA
$29.3B
$153M 2.46%
4,126,330
-260,000
-6% -$9.64M
CQP icon
17
Cheniere Energy
CQP
$30.5B
$127M 2.05%
2,797,247
+74,025
+3% +$3.29M
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$123M 1.97%
8,398,412
+1,509,700
+22% +$22.9M
DCP
19
DELISTED
DCP Midstream, LP
DCP
$86.7M 1.4%
3,308,916
-99,000
-3% -$2.7M
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$85.4M 1.37%
10,052,805
+1,728,000
+21% +$15.2M
LNG icon
21
Cheniere Energy
LNG
$54.2B
$82.2M 1.32%
1,303,273
+255,300
+24% +$16.4M
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
$82M 1.32%
2,244,832
+205,000
+10% +$7.44M
TCP
23
DELISTED
TC Pipelines LP
TCP
$58.4M 0.94%
1,437,123
+1,183,526
+467% +$46.2M
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$50.2M 0.81%
2,491,855
-4,430,849
-64% -$85.7M
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$48.4M 0.78%
1,479,461
-161,120
-10% -$5.66M
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Kayne Anderson Capital Advisors held 101 positions worth $6.21B, down 6.8% from $6.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2019 filing shows 10 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 136,420 shares worth $18.5M. The largest sale was Buckeye Partners, L.P., an estimated $205M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 96% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 136,420 shares worth $18.5M.
  • Kayne Anderson Capital Advisors added most to MPLX in Q3 2019, an estimated $74.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $85.7M.
  • Kayne Anderson Capital Advisors fully exited Buckeye Partners, L.P. in Q3 2019, selling an estimated $205M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $6.21B portfolio in Q3 2019.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 7 in Q3 2019.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $6.21B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.