KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+4.01%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$8.89B
AUM Growth
-$116M
(-1.3%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
124
New
14
Increased
25
Reduced
53
Closed
20
Top Buys
| 1 |
Dynagas LNG Partners
DLNG
|
$58.4M |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$51.7M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$43.1M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$42.3M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$69.2M |
| 2 |
Kinder Morgan
KMI
|
$58.3M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$52.7M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$50.5M |
| 5 |
Oneok
OKE
|
$48M |
Sector Composition
| 1 | Energy | 81.65% |
| 2 | Industrials | 1.9% |
| 3 | Materials | 0.18% |
| 4 | Utilities | 0.14% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
26
DELISTED
Enbridge Energy Partners
EEP
| $82.2M | 0.92% |
3,232,683
-66,700
| -2% | -$1.7M |
|
|
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
| $81.9M | 0.92% |
1,690,800
+890,000
| +111% | +$43.1M |
|
|
CPPL
28
DELISTED
Columbia Pipeline Partners LP
CPPL
| $72.5M | 0.82% |
4,494,813
-919,900
| -17% | -$14.8M |
|
29
Williams Companies
WMB
$70.1B
| $72.1M | 0.81% |
2,347,200
+544,200
| +30% | +$16.7M |
|
|
PBFX
30
DELISTED
PBF LOGISTICS LP
PBFX
| $68.3M | 0.77% |
3,446,374
+699,424
| +25% | +$13.9M |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| $65M | 0.73% |
1,838,009
+716,009
| +64% | +$25.3M |
|
|
32
Dynagas LNG Partners
DLNG
$135M
| $58.4M | 0.66% |
+3,772,653
| New | +$58.4M |
|
|
33
Kinder Morgan
KMI
$59.3B
| $58.3M | 0.66% |
2,519,515
-2,522,161
| -50% | -$58.3M |
|
|
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
| $51.7M | 0.58% |
+2,373,961
| New | +$51.7M |
|
|
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $50.3M | 0.57% |
1,884,700
+1,584,700
| +528% | +$42.3M |
|
|
ARCX
36
DELISTED
Arc Logistics Partners LP
ARCX
| $49.7M | 0.56% |
3,301,255
-421,900
| -11% | -$6.35M |
|
|
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
| $47.8M | 0.54% |
2,248,039
-282,959
| -11% | -$6.01M |
|
38
KNOT Offshore Partners
KNOP
$281M
| $47.3M | 0.53% |
2,263,063
-99,945
| -4% | -$2.09M |
|
39
TC Energy
TRP
$53.6B
| $43.9M | 0.49% |
923,225
-279,375
| -23% | -$13.3M |
|
|
EQGP
40
DELISTED
EQGP Holdings, LP
EQGP
| $42.2M | 0.48% |
1,685,740
-22,700
| -1% | -$569K |
|
|
TCP
41
DELISTED
TC Pipelines LP
TCP
| $38.7M | 0.44% |
678,854
-242,200
| -26% | -$13.8M |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37M | 0.42% |
444,380
-335,120
| -43% | -$27.9M |
|
|
DM
43
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $37M | 0.42% |
1,546,706
-128,400
| -8% | -$3.07M |
|
44
Western Midstream Partners
WES
$14.7B
| $35.6M | 0.4% |
837,687
-249,950
| -23% | -$10.6M |
|
|
VTTI
45
DELISTED
VTTI Energy Partners LP
VTTI
| $34.1M | 0.38% |
1,795,589
+443,167
| +33% | +$8.42M |
|
46
Enbridge
ENB
$105B
| $34.1M | 0.38% |
771,251
-471,050
| -38% | -$20.8M |
|
|
AEUA
47
DELISTED
Anadarko Petroleum Corporation
AEUA
| $29.7M | 0.33% |
712,550
-46,150
| -6% | -$1.92M |
|
|
NS
48
DELISTED
NuStar Energy L.P.
NS
| $28.7M | 0.32% |
578,700
-151,600
| -21% | -$7.51M |
|
49
Global Partners
GLP
$1.77B
| $28.4M | 0.32% |
1,760,797
+932,310
| +113% | +$15M |
|
|
HMLP
50
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $22.6M | 0.25% |
1,199,453
-50,581
| -4% | -$952K |
|