KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+3.67%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$9.73B
AUM Growth
+$9.73B
(+9.4%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
115
New
11
Increased
32
Reduced
38
Closed
19
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$601M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$41.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$40.5M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$32.7M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$30.1M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$422M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$72.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$33.9M |
| 4 |
Energy Transfer Partners
ET
|
$32.7M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$27.3M |
Sector Composition
| 1 | Energy | 83.07% |
| 2 | Industrials | 1.87% |
| 3 | Materials | 0.17% |
| 4 | Utilities | 0.15% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Transfer Partners
ET
$60.8B
| $93M | 0.96% | 4,817,500 -1,691,300 | -26% | -$32.7M |
|
27
Kinder Morgan
KMI
$60B
| $80.4M | 0.83% | 3,882,511 +1,362,996 | +54% | +$28.2M |
|
|
EEP
28
DELISTED
Enbridge Energy Partners
EEP
| $78.8M | 0.81% | 3,092,683 -140,000 | -4% | -$3.57M |
|
|
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $75.7M | 0.78% | 2,566,792 +1,020,086 | +66% | +$30.1M |
|
|
TCP
30
DELISTED
TC Pipelines LP
TCP
| $72.6M | 0.75% | 1,233,977 +555,123 | +82% | +$32.7M |
|
|
AM
31
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $70.2M | 0.72% | 2,272,700 +388,000 | +21% | +$12M |
|
|
PBFX
32
DELISTED
PBF LOGISTICS LP
PBFX
| $62.9M | 0.65% | 3,459,163 +12,789 | +0.4% | +$233K |
|
33
Dynagas LNG Partners
DLNG
$132M
| $60.3M | 0.62% | 3,772,653 | – | – |
|
|
SMC
34
Summit Midstream Corporation
SMC
$282M
| $59.4M | 0.61% | 2,360,100 +1,661,100 | +238% | +$41.8M |
|
35
Williams Companies
WMB
$70.7B
| $56M | 0.58% | 1,799,600 -547,600 | -23% | -$17M |
|
36
KNOT Offshore Partners
KNOP
$291M
| $53.4M | 0.55% | 2,263,063 | – | – |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $52.7M | 0.54% | 1,262,802 -575,207 | -31% | -$24M |
|
38
TC Energy
TRP
$54.1B
| $50.7M | 0.52% | 1,123,225 +200,000 | +22% | +$9.03M |
|
|
ARCX
39
DELISTED
Arc Logistics Partners LP
ARCX
| $48.7M | 0.5% | 3,057,418 -243,837 | -7% | -$3.88M |
|
|
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
| $48.6M | 0.5% | 1,349,200 +597,200 | +79% | +$21.5M |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $48.2M | 0.5% | 1,172,750 -825,900 | -41% | -$33.9M |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $44M | 0.45% | 1,723,039 -525,000 | -23% | -$13.4M |
|
|
EQGP
43
DELISTED
EQGP Holdings, LP
EQGP
| $43.4M | 0.45% | 1,720,840 +35,100 | +2% | +$885K |
|
|
GLOP
44
DELISTED
GASLOG PARTNERS LP
GLOP
| $41.8M | 0.43% | 2,036,561 -337,400 | -14% | -$6.93M |
|
45
Global Partners
GLP
$1.8B
| $37.3M | 0.38% | 1,919,497 +158,700 | +9% | +$3.09M |
|
|
HMLP
46
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $34.1M | 0.35% | 1,793,653 +594,200 | +50% | +$11.3M |
|
|
RMP
47
DELISTED
Rice Midstream Partners LP
RMP
| $32.9M | 0.34% | 1,340,432 +1,110,432 | +483% | +$27.3M |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.4M | 0.33% | 397,080 -47,300 | -11% | -$3.86M |
|
49
Enbridge
ENB
$105B
| $32.1M | 0.33% | 762,951 -8,300 | -1% | -$350K |
|
|
NS
50
DELISTED
NuStar Energy L.P.
NS
| $29.6M | 0.3% | 595,000 +16,300 | +3% | +$812K |
|