KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+23.83%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$9B
AUM Growth
+$1.81B
(+25%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
125
New
26
Increased
37
Reduced
34
Closed
15
Top Buys
| 1 |
Targa Resources
TRGP
|
$125M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$60.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$44M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$39.7M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$36.6M |
Top Sells
| 1 |
Sunoco
SUN
|
$51.7M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$47.1M |
| 3 |
Dynagas LNG Partners
DLNG
|
$44.8M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$30.6M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$27.9M |
Sector Composition
| 1 | Energy | 81.02% |
| 2 | Industrials | 1.2% |
| 3 | Utilities | 0.26% |
| 4 | Financials | 0.16% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
| $80.6M | 0.9% |
4,399,423
+124,000
| +3% | +$2.27M |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $76.5M | 0.85% |
3,299,383
+888,000
| +37% | +$20.6M |
|
|
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
| $71.7M | 0.8% |
4,313,508
-1,264,320
| -23% | -$21M |
|
|
PBFX
29
DELISTED
PBF LOGISTICS LP
PBFX
| $63.2M | 0.7% |
2,746,950
+897,157
| +49% | +$20.6M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $57.7M | 0.64% |
779,500
+10,000
| +1% | +$740K |
|
31
TC Energy
TRP
$53.6B
| $54.4M | 0.6% |
1,202,600
+472,500
| +65% | +$21.4M |
|
|
TCP
32
DELISTED
TC Pipelines LP
TCP
| $52.7M | 0.59% |
921,054
+295,500
| +47% | +$16.9M |
|
33
Enbridge
ENB
$105B
| $52.6M | 0.58% |
1,242,301
+288,500
| +30% | +$12.2M |
|
|
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
| $51M | 0.57% |
2,530,998
-322,800
| -11% | -$6.51M |
|
|
ARCX
35
DELISTED
Arc Logistics Partners LP
ARCX
| $48.4M | 0.54% |
3,723,155
-237,615
| -6% | -$3.09M |
|
|
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $47.1M | 0.52% |
1,675,106
-36,019
| -2% | -$1.01M |
|
37
KNOT Offshore Partners
KNOP
$281M
| $43.9M | 0.49% |
2,363,008
| – | – |
|
|
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
| $43.5M | 0.48% |
1,708,440
+93,100
| +6% | +$2.37M |
|
|
39
Sunoco
SUN
$7.02B
| $43M | 0.48% |
1,435,947
-1,726,948
| -55% | -$51.7M |
|
40
Western Midstream Partners
WES
$14.7B
| $41.6M | 0.46% |
1,087,637
+76,761
| +8% | +$2.94M |
|
|
ANDX
41
DELISTED
Andeavor Logistics LP
ANDX
| $39.7M | 0.44% |
+800,800
| New | +$39.7M |
|
42
Williams Companies
WMB
$70.2B
| $39M | 0.43% |
1,803,000
+1,046,000
| +138% | +$22.6M |
|
|
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
| $36.5M | 0.41% |
1,122,000
+1,042,000
| +1,303% | +$33.9M |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $36.4M | 0.4% |
730,300
+585,300
| +404% | +$29.1M |
|
|
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
| $27.8M | 0.31% |
758,700
+313,700
| +70% | +$11.5M |
|
|
VTTI
46
DELISTED
VTTI Energy Partners LP
VTTI
| $27.4M | 0.3% |
1,352,422
-273,861
| -17% | -$5.56M |
|
|
MEP
47
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $22.9M | 0.25% |
2,684,572
| – | – |
|
|
SRLP
48
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $22.5M | 0.25% |
931,689
-329,000
| -26% | -$7.94M |
|
|
HMLP
49
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $22.3M | 0.25% |
1,250,034
+475,000
| +61% | +$8.48M |
|
|
VLP
50
DELISTED
Valero Energy Partners LP
VLP
| $21.4M | 0.24% |
455,808
-207,400
| -31% | -$9.75M |
|