KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+3.35%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$10B
AUM Growth
+$306M
(+3.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
101
New
5
Increased
33
Reduced
31
Closed
16
Top Buys
| 1 |
WES
Western Gas Partners Lp
WES
|
$231M |
| 2 |
NGL Energy Partners
NGL
|
$55.3M |
| 3 |
Kinder Morgan
KMI
|
$52.2M |
| 4 |
Enbridge
ENB
|
$47.9M |
| 5 |
Williams Companies
WMB
|
$43.1M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$168M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$131M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$83.5M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$66M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$48.2M |
Sector Composition
| 1 | Energy | 80.75% |
| 2 | Industrials | 2.04% |
| 3 | Utilities | 0.24% |
| 4 | Materials | 0.17% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
26
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $98.5M | 0.98% |
2,969,700
+697,000
| +31% | +$23.1M |
|
|
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
| $97M | 0.97% |
4,343,883
+92,500
| +2% | +$2.07M |
|
|
28
Williams Companies
WMB
$69.9B
| $96.3M | 0.96% |
3,254,800
+1,455,200
| +81% | +$43.1M |
|
29
Energy Transfer Partners
ET
$59.7B
| $86.6M | 0.86% |
4,389,500
-428,000
| -9% | -$8.44M |
|
|
TCP
30
DELISTED
TC Pipelines LP
TCP
| $82.6M | 0.82% |
1,385,077
+151,100
| +12% | +$9.01M |
|
|
DM
31
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $81.7M | 0.81% |
2,557,292
-9,500
| -0.4% | -$303K |
|
|
32
Enbridge
ENB
$105B
| $79.8M | 0.8% |
1,906,934
+1,143,983
| +150% | +$47.9M |
|
|
33
NGL Energy Partners
NGL
$735M
| $73.7M | 0.73% |
3,259,800
+2,446,100
| +301% | +$55.3M |
|
|
SMC
34
Summit Midstream Corporation
SMC
$282M
| $73M | 0.73% |
202,793
+45,453
| +29% | +$16.4M |
|
|
NBLX
35
DELISTED
Noble Midstream Partners LP
NBLX
| $68.8M | 0.69% |
1,321,900
-27,300
| -2% | -$1.42M |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $60.4M | 0.6% |
3,179,246
+86,563
| +3% | +$1.64M |
|
|
GLOP
37
DELISTED
GASLOG PARTNERS LP
GLOP
| $57.4M | 0.57% |
2,342,233
+305,672
| +15% | +$7.49M |
|
38
KNOT Offshore Partners
KNOP
$283M
| $52.7M | 0.53% |
2,263,063
| – | – |
|
|
PBFX
39
DELISTED
PBF LOGISTICS LP
PBFX
| $51.4M | 0.51% |
2,387,658
-1,071,505
| -31% | -$23.1M |
|
40
TC Energy
TRP
$53.9B
| $50.4M | 0.5% |
1,093,225
-30,000
| -3% | -$1.38M |
|
|
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
| $46.4M | 0.46% |
1,695,840
-25,000
| -1% | -$684K |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $45.2M | 0.45% |
1,723,039
| – | – |
|
|
HMLP
43
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $44.3M | 0.44% |
2,254,053
+460,400
| +26% | +$9.04M |
|
|
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
| $44.2M | 0.44% |
1,228,052
-34,750
| -3% | -$1.25M |
|
|
ARCX
45
DELISTED
Arc Logistics Partners LP
ARCX
| $40.8M | 0.41% |
2,863,455
-193,963
| -6% | -$2.76M |
|
|
RMP
46
DELISTED
Rice Midstream Partners LP
RMP
| $38.2M | 0.38% |
1,514,632
+174,200
| +13% | +$4.39M |
|
47
Dynagas LNG Partners
DLNG
$138M
| $35.4M | 0.35% |
2,011,453
-1,761,200
| -47% | -$31M |
|
48
Global Partners
GLP
$1.74B
| $34.4M | 0.34% |
1,766,523
-152,974
| -8% | -$2.98M |
|
|
AEUA
49
DELISTED
Anadarko Petroleum Corporation
AEUA
| $33.2M | 0.33% |
762,550
+50,000
| +7% | +$2.17M |
|
|
VTTI
50
DELISTED
VTTI Energy Partners LP
VTTI
| $32.9M | 0.33% |
1,733,589
-72,000
| -4% | -$1.37M |
|