KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.86%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$17.6B
AUM Growth
+$17.6B
(+4.4%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
162
New
22
Increased
65
Reduced
46
Closed
15
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$88.1M |
| 2 |
Energy Transfer Partners
ET
|
$68.8M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$68.4M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$56.9M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$53.1M |
Top Sells
| 1 |
Oneok
OKE
|
$72.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$50.1M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$47.2M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$43M |
| 5 |
Kinder Morgan
KMI
|
$35.6M |
Sector Composition
| 1 | Energy | 88.07% |
| 2 | Industrials | 2.48% |
| 3 | Materials | 0.82% |
| 4 | Utilities | 0.71% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
26
Summit Midstream Corporation
SMC
$272M
| $156M | 0.89% |
204,543
+1,047
| +0.5% | +$799K |
|
27
Global Partners
GLP
$1.79B
| $156M | 0.89% |
3,733,947
-98,294
| -3% | -$4.1M |
|
|
SXCP
28
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $131M | 0.75% |
4,464,495
+28,000
| +0.6% | +$824K |
|
29
Plains GP Holdings
PAGP
$3.71B
| $120M | 0.68% |
1,468,960
+92,918
| +7% | +$7.58M |
|
|
AHGP
30
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $120M | 0.68% |
1,754,538
-400,000
| -19% | -$27.3M |
|
|
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
| $119M | 0.68% |
3,542,718
-90,000
| -2% | -$3.02M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $112M | 0.64% |
2,328,556
+853,428
| +58% | +$41.2M |
|
33
Phillips 66
PSX
$52.8B
| $107M | 0.61% |
1,310,400
-8,400
| -0.6% | -$683K |
|
|
APLP
34
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $102M | 0.58% |
3,465,733
-52,500
| -1% | -$1.54M |
|
35
Targa Resources
TRGP
$35.2B
| $99.8M | 0.57% |
732,773
+107,255
| +17% | +$14.6M |
|
|
APL
36
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $93.9M | 0.53% |
2,576,218
+10,700
| +0.4% | +$390K |
|
37
Dynagas LNG Partners
DLNG
$134M
| $88.1M | 0.5% |
3,732,024
-12,654
| -0.3% | -$299K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $79.2M | 0.45% |
2,017,100
+312,900
| +18% | +$12.3M |
|
|
QEPM
39
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $78M | 0.44% |
3,290,946
+387,700
| +13% | +$9.18M |
|
|
TEP
40
DELISTED
Tallgrass Energy Partners, LP
TEP
| $73.9M | 0.42% |
1,632,053
+315,514
| +24% | +$14.3M |
|
41
Enbridge
ENB
$105B
| $69.6M | 0.4% |
1,453,463
+62,500
| +4% | +$2.99M |
|
|
FELP
42
DELISTED
Foresight Energy LP
FELP
| $68.4M | 0.39% |
+3,743,213
| New | +$68.4M |
|
|
MEP
43
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $66.7M | 0.38% |
2,991,472
+381,600
| +15% | +$8.51M |
|
|
MCEP
44
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $65.5M | 0.37% |
149,123
-8,004
| -5% | -$3.51M |
|
45
KNOT Offshore Partners
KNOP
$285M
| $60M | 0.34% |
2,402,428
+40,124
| +2% | +$1M |
|
|
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $56.2M | 0.32% |
2,210,853
-6,345
| -0.3% | -$161K |
|
|
SDLP
47
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $56.2M | 0.32% |
180,175
+3,710
| +2% | +$1.16M |
|
|
ENBL
48
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $55.7M | 0.32% |
2,258,600
+196,200
| +10% | +$4.83M |
|
|
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
| $50M | 0.28% |
600,900
+288,900
| +93% | +$24.1M |
|
|
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
| $49.2M | 0.28% |
1,351,840
+239,468
| +22% | +$8.72M |
|