KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-3.18%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$14.8B
AUM Growth
+$14.8B
(-5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
149
New
16
Increased
47
Reduced
50
Closed
17
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$726M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$95.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$94.9M |
| 4 |
Enterprise Products Partners
EPD
|
$93.3M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$86.9M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$850M |
| 2 |
Kinder Morgan
KMI
|
$257M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$83.1M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$64.9M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$53.8M |
Sector Composition
| 1 | Energy | 86.34% |
| 2 | Industrials | 2.65% |
| 3 | Utilities | 0.7% |
| 4 | Consumer Staples | 0.67% |
| 5 | Materials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Partners
GLP
$1.79B
| $130M | 0.88% |
3,733,425
-19,656
| -0.5% | -$684K |
|
|
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
| $126M | 0.85% |
4,687,042
-1,025,400
| -18% | -$27.6M |
|
|
AM
28
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $121M | 0.82% |
5,018,344
+1,475,134
| +42% | +$35.7M |
|
29
Western Midstream Partners
WES
$14.6B
| $119M | 0.8% |
1,976,954
+413,365
| +26% | +$24.8M |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $113M | 0.76% |
2,885,588
+267,888
| +10% | +$10.4M |
|
31
Phillips 66
PSX
$52.8B
| $99M | 0.67% |
1,260,100
-302,800
| -19% | -$23.8M |
|
32
Freshpet
FRPT
$2.59B
| $98.4M | 0.67% |
6,293,255
| – | – |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| $95.8M | 0.65% |
4,536,518
+802,000
| +21% | +$16.9M |
|
|
CPPL
34
DELISTED
Columbia Pipeline Partners LP
CPPL
| $95.2M | 0.64% |
+3,439,804
| New | +$95.2M |
|
|
APLP
35
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $86.8M | 0.59% |
3,482,426
+119,458
| +4% | +$2.98M |
|
|
SXCP
36
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $85.4M | 0.58% |
4,012,959
-570,036
| -12% | -$12.1M |
|
|
SMC
37
Summit Midstream Corporation
SMC
$272M
| $84.9M | 0.57% |
2,639,700
-164,327
| -6% | -$5.29M |
|
38
Dynagas LNG Partners
DLNG
$134M
| $80.2M | 0.54% |
4,159,833
+59,100
| +1% | +$1.14M |
|
|
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $77M | 0.52% |
1,090,262
+353,688
| +48% | +$25M |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| $72.2M | 0.49% |
887,528
+202,028
| +29% | +$16.4M |
|
41
KNOT Offshore Partners
KNOP
$285M
| $63M | 0.43% |
2,571,741
-12,200
| -0.5% | -$299K |
|
42
Enbridge
ENB
$105B
| $60M | 0.41% |
1,236,090
+6,000
| +0.5% | +$291K |
|
|
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
| $59.4M | 0.4% |
1,887,945
+424,074
| +29% | +$13.3M |
|
|
AHGP
44
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $57.8M | 0.39% |
1,117,500
-79,743
| -7% | -$4.12M |
|
|
MEP
45
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $55M | 0.37% |
3,976,323
+185,100
| +5% | +$2.56M |
|
|
QEPM
46
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $49.3M | 0.33% |
3,142,446
-361,200
| -10% | -$5.66M |
|
|
VLP
47
DELISTED
Valero Energy Partners LP
VLP
| $49M | 0.33% |
1,012,990
+427,976
| +73% | +$20.7M |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $48.4M | 0.33% |
1,338,400
-708,700
| -35% | -$25.6M |
|
|
USDP
49
DELISTED
USD PARTNERS LP
USDP
| $45.3M | 0.31% |
3,243,661
-156,800
| -5% | -$2.19M |
|
|
CCEC
50
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $44.4M | 0.3% |
4,677,133
+150,000
| +3% | +$1.43M |
|