KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-8.65%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$8.66B
AUM Growth
-$1.37B
(-14%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
103
New
18
Increased
31
Reduced
35
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$632M |
| 2 |
Pembina Pipeline
PBA
|
$38.3M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$32.8M |
| 4 |
Kinder Morgan
KMI
|
$29.6M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$27.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$764M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$187M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$145M |
| 4 |
MPLX
MPLX
|
$59.7M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$38.2M |
Sector Composition
| 1 | Energy | 72.53% |
| 2 | Industrials | 2.21% |
| 3 | Utilities | 0.32% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.4B
| $90.7M | 1.05% |
2,996,960
-257,840
| -8% | -$7.81M |
|
|
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
| $87.5M | 1.01% |
5,162,108
-580,900
| -10% | -$9.85M |
|
|
GMLP
28
DELISTED
Golar LNG Partners LP
GMLP
| $86M | 0.99% |
4,284,583
-59,300
| -1% | -$1.19M |
|
|
NBLX
29
DELISTED
Noble Midstream Partners LP
NBLX
| $82.3M | 0.95% |
1,875,518
+553,618
| +42% | +$24.3M |
|
30
Energy Transfer Partners
ET
$60.6B
| $81.1M | 0.94% |
4,514,548
+125,048
| +3% | +$2.25M |
|
|
SMC
31
Summit Midstream Corporation
SMC
$285M
| $71.1M | 0.82% |
209,200
+6,407
| +3% | +$2.18M |
|
32
Enbridge
ENB
$105B
| $70.9M | 0.82% |
1,780,704
-126,230
| -7% | -$5.02M |
|
33
TC Energy
TRP
$53.6B
| $70.4M | 0.81% |
1,477,125
+383,900
| +35% | +$18.3M |
|
|
34
Pembina Pipeline
PBA
$22B
| $57.5M | 0.66% |
1,737,700
+1,157,700
| +200% | +$38.3M |
|
|
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
| $53.7M | 0.62% |
2,371,233
+29,000
| +1% | +$657K |
|
|
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $53.7M | 0.62% |
1,860,662
-696,630
| -27% | -$20.1M |
|
37
KNOT Offshore Partners
KNOP
$283M
| $50M | 0.58% |
2,180,341
-82,722
| -4% | -$1.9M |
|
|
EEP
38
DELISTED
Enbridge Energy Partners
EEP
| $46.8M | 0.54% |
2,923,383
-255,863
| -8% | -$4.09M |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $44.7M | 0.52% |
958,200
+402,500
| +72% | +$18.8M |
|
|
HMLP
40
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $44M | 0.51% |
2,297,453
+43,400
| +2% | +$831K |
|
|
ARCX
41
DELISTED
Arc Logistics Partners LP
ARCX
| $43.5M | 0.5% |
2,863,455
| – | – |
|
|
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
| $43.1M | 0.5% |
1,429,103
-266,737
| -16% | -$8.04M |
|
|
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
| $41.1M | 0.48% |
1,750,539
+27,500
| +2% | +$646K |
|
44
NGL Energy Partners
NGL
$752M
| $39.3M | 0.45% |
2,805,637
-454,163
| -14% | -$6.36M |
|
|
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
| $36.7M | 0.42% |
1,359,872
+131,820
| +11% | +$3.56M |
|
46
Cheniere Energy
CQP
$26.1B
| $34.5M | 0.4% |
1,063,910
+253,950
| +31% | +$8.23M |
|
47
Global Partners
GLP
$1.78B
| $32.9M | 0.38% |
1,820,223
+53,700
| +3% | +$969K |
|
|
PBFX
48
DELISTED
PBF LOGISTICS LP
PBFX
| $32.5M | 0.38% |
1,667,398
-720,260
| -30% | -$14M |
|
|
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.9M | 0.35% |
1,661,100
+757,000
| +84% | +$13.6M |
|
50
Dynagas LNG Partners
DLNG
$134M
| $26.7M | 0.31% |
1,744,773
-266,680
| -13% | -$4.08M |
|