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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
-1.16%
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
$5.83B
AUM Growth
-$382M
Cap. Flow
-$231M
Cap. Flow %
-3.96%
Top 10 Hldgs %
61.29%
Holding
99
New
5
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$42M
2
NBLX
Noble Midstream Partners LP
NBLX
+$31.9M
3
LNG icon
Cheniere Energy
LNG
+$23.4M
4
NEE icon
NextEra Energy
NEE
+$22.1M
5
SRE icon
Sempra
SRE
+$15.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$72.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$54.6M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$50.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$50.2M
5
EPD icon
Enterprise Products Partners
EPD
+$31.7M

Sector Composition

Rank Sector Weight
1 Energy 91.53%
2 Utilities 4.67%
3 Industrials 1.07%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$668M 11.45%
23,723,190
-1,170,392
-5% -$31.7M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$534M 9.16%
41,618,038
-45,836
-0.1% -$565K
WMB icon
3
Williams Companies
WMB
$85.8B
$478M 8.2%
20,171,686
-732,667
-4% -$16.8M
OKE icon
4
Oneok
OKE
$56.7B
$475M 8.14%
6,271,266
-1,017,244
-14% -$72.7M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314M 5.39%
5,000,749
-231,000
-4% -$14.4M
MPLX icon
6
MPLX
MPLX
$58.6B
$273M 4.68%
10,722,518
-537,034
-5% -$13.7M
TRGP icon
7
Targa Resources
TRGP
$56.8B
$237M 4.06%
5,798,171
-327,400
-5% -$12.7M
KMI icon
8
Kinder Morgan
KMI
$70.9B
$206M 3.53%
9,736,024
-75,500
-0.8% -$1.53M
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
$197M 3.38%
9,746,425
-238,930
-2% -$4.84M
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$192M 3.3%
3,118,186
-8,860
-0.3% -$500K
ENB icon
11
Enbridge
ENB
$120B
$187M 3.2%
4,693,012
-6,105
-0.1% -$228K
PAA icon
12
Plains All American Pipeline
PAA
$17.6B
$183M 3.13%
9,930,932
+70,903
+0.7% +$1.3M
TRP icon
13
TC Energy
TRP
$70.1B
$167M 2.87%
3,137,605
+81,400
+3% +$4.18M
WES icon
14
Western Midstream Partners
WES
$19.4B
$163M 2.8%
8,303,005
-879,846
-10% -$18.2M
PBA icon
15
Pembina Pipeline
PBA
$29.3B
$143M 2.46%
3,867,330
-259,000
-6% -$9.26M
BPMP
16
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$130M 2.24%
8,354,812
-43,600
-0.5% -$646K
PAGP icon
17
Plains GP Holdings
PAGP
$5.28B
$123M 2.11%
6,488,077
-735,791
-10% -$13.8M
CQP icon
18
Cheniere Energy
CQP
$30.5B
$118M 2.02%
2,952,377
+155,130
+6% +$6.52M
LNG icon
19
Cheniere Energy
LNG
$54.2B
$103M 1.76%
1,683,073
+379,800
+29% +$23.4M
XIFR
20
XPLR Infrastructure LP
XIFR
$1.04B
$75.4M 1.29%
1,432,532
+806,410
+129% +$42M
DCP
21
DELISTED
DCP Midstream, LP
DCP
$74.1M 1.27%
3,027,292
-281,624
-9% -$6.62M
TCP
22
DELISTED
TC Pipelines LP
TCP
$63.2M 1.08%
1,494,123
+57,000
+4% +$2.26M
NEE icon
23
NextEra Energy
NEE
$184B
$51M 0.87%
842,000
+379,240
+82% +$22.1M
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$49.9M 0.86%
1,668,761
+189,300
+13% +$5.27M
HESM icon
25
Hess Midstream
HESM
$5.19B
$49.1M 0.84%
2,165,539
+272,000
+14% +$5.69M
1
2 3 4

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Kayne Anderson Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Kayne Anderson Capital Advisors held 99 positions worth $5.83B, down 6.2% from $6.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $231M in Q4 2019, closing 11 positions and reducing 30 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 94% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Noble Midstream Partners LP worth $34.5M.

  • Kayne Anderson Capital Advisors's largest Q4 2019 buy was Noble Midstream Partners LP: 1,347,627 shares worth $34.5M.
  • Kayne Anderson Capital Advisors added most to XPLR Infrastructure LP in Q4 2019, an estimated $42M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2019 reduction was Oneok, cutting an estimated $72.7M.
  • Kayne Anderson Capital Advisors fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $50.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $5.83B portfolio in Q4 2019.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 11 in Q4 2019.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $5.83B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.