KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-3.91%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.2B
AUM Growth
+$7.2B
(-17%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
114
New
6
Increased
33
Reduced
46
Closed
15
Top Buys
| 1 |
Targa Resources
TRGP
|
$50.2M |
| 2 |
Plains GP Holdings
PAGP
|
$38.7M |
| 3 |
Oneok
OKE
|
$18M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.3M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$227M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$120M |
| 3 |
Enterprise Products Partners
EPD
|
$106M |
| 4 |
Williams Companies
WMB
|
$65.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$58.6M |
Sector Composition
| 1 | Energy | 80.52% |
| 2 | Industrials | 1.58% |
| 3 | Utilities | 0.29% |
| 4 | Financials | 0.21% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
| $62.8M | 0.87% |
4,275,423
-104,950
| -2% | -$1.54M |
|
27
Energy Transfer Partners
ET
$60.8B
| $61.4M | 0.85% |
8,606,496
-2,890,648
| -25% | -$20.6M |
|
|
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $57.7M | 0.8% |
1,711,125
-120,000
| -7% | -$4.05M |
|
|
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $57.6M | 0.8% |
3,116,200
+366,526
| +13% | +$6.77M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.9M | 0.72% |
769,500
+175,000
| +29% | +$11.8M |
|
|
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $47.1M | 0.65% |
1,875,415
-1,516,685
| -45% | -$38.1M |
|
32
Dynagas LNG Partners
DLNG
$132M
| $44.8M | 0.62% |
3,928,533
| – | – |
|
|
EEP
33
DELISTED
Enbridge Energy Partners
EEP
| $44.2M | 0.61% |
2,411,383
-350,000
| -13% | -$6.41M |
|
|
EQGP
34
DELISTED
EQGP Holdings, LP
EQGP
| $43.6M | 0.61% |
1,615,340
+124,700
| +8% | +$3.36M |
|
|
ARCX
35
DELISTED
Arc Logistics Partners LP
ARCX
| $40.5M | 0.56% |
3,960,770
-174,507
| -4% | -$1.79M |
|
36
KNOT Offshore Partners
KNOP
$291M
| $38.8M | 0.54% |
2,363,008
-187,389
| -7% | -$3.07M |
|
37
Enbridge
ENB
$105B
| $37.1M | 0.52% |
953,801
+236,780
| +33% | +$9.21M |
|
38
Western Midstream Partners
WES
$15B
| $36M | 0.5% |
1,010,876
-528,600
| -34% | -$18.8M |
|
|
PBFX
39
DELISTED
PBF LOGISTICS LP
PBFX
| $34.8M | 0.48% |
1,849,793
+267,910
| +17% | +$5.05M |
|
|
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
| $33.3M | 0.46% |
2,853,798
-811,982
| -22% | -$9.48M |
|
|
VLP
41
DELISTED
Valero Energy Partners LP
VLP
| $31.4M | 0.44% |
663,208
+28,200
| +4% | +$1.34M |
|
|
GLOP
42
DELISTED
GASLOG PARTNERS LP
GLOP
| $30.6M | 0.43% |
1,842,691
| – | – |
|
|
TCP
43
DELISTED
TC Pipelines LP
TCP
| $30.2M | 0.42% |
625,554
+5,000
| +0.8% | +$241K |
|
|
VTTI
44
DELISTED
VTTI Energy Partners LP
VTTI
| $30.1M | 0.42% |
1,626,283
+300,000
| +23% | +$5.55M |
|
45
TC Energy
TRP
$54.1B
| $28.7M | 0.4% |
730,100
+227,000
| +45% | +$8.92M |
|
|
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $25.8M | 0.36% |
1,260,689
-353,053
| -22% | -$7.22M |
|
|
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.5M | 0.26% |
546,731
+10,000
| +2% | +$338K |
|
|
AEUA
48
DELISTED
Anadarko Petroleum Corporation
AEUA
| $15.3M | 0.21% |
445,000
| – | – |
|
|
MEP
49
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $13.8M | 0.19% |
2,684,572
-317,301
| -11% | -$1.63M |
|
|
HMLP
50
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $13.5M | 0.19% |
775,034
-177,000
| -19% | -$3.08M |
|