KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-1.31%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.86B
AUM Growth
+$45.9M
(+0.59%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
120
New
14
Increased
47
Reduced
27
Closed
14
Top Buys
| 1 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$113M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$45.4M |
| 3 |
Williams Companies
WMB
|
$44.1M |
| 4 |
Targa Resources
TRGP
|
$42.3M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$41.9M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$85.5M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$35.7M |
| 3 |
ARCX
Arc Logistics Partners LP
ARCX
|
$32.1M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.9M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$17M |
Sector Composition
| 1 | Energy | 77.4% |
| 2 | Industrials | 2.02% |
| 3 | Utilities | 0.48% |
| 4 | Real Estate | 0.14% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.6B
| $86.8M | 1.1% |
5,030,948
-74,200
| -1% | -$1.28M |
|
|
AM
27
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $84.9M | 1.08% |
2,925,197
+73,347
| +3% | +$2.13M |
|
28
Pembina Pipeline
PBA
$22B
| $81.4M | 1.03% |
2,249,700
+122,900
| +6% | +$4.45M |
|
|
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
| $72.4M | 0.92% |
4,707,408
+164,400
| +4% | +$2.53M |
|
30
TC Energy
TRP
$53.6B
| $71.8M | 0.91% |
1,475,431
-169,800
| -10% | -$8.26M |
|
|
SMC
31
Summit Midstream Corporation
SMC
$284M
| $68.3M | 0.87% |
221,997
+11,492
| +5% | +$3.53M |
|
32
Enbridge
ENB
$105B
| $60.7M | 0.77% |
1,551,057
-342,047
| -18% | -$13.4M |
|
|
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
| $57.9M | 0.74% |
1,919,057
+634,596
| +49% | +$19.2M |
|
|
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
| $56.2M | 0.72% |
2,272,517
+52,276
| +2% | +$1.29M |
|
|
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
| $51.5M | 0.65% |
1,996,239
+192,000
| +11% | +$4.95M |
|
|
GMLP
36
DELISTED
Golar LNG Partners LP
GMLP
| $48M | 0.61% |
2,104,990
-1,564,134
| -43% | -$35.7M |
|
|
EEP
37
DELISTED
Enbridge Energy Partners
EEP
| $44.2M | 0.56% |
3,197,383
+207,500
| +7% | +$2.87M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.9M | 0.56% |
683,890
+266,900
| +64% | +$17.1M |
|
39
KNOT Offshore Partners
KNOP
$286M
| $42.5M | 0.54% |
2,048,663
-50,000
| -2% | -$1.04M |
|
40
Global Partners
GLP
$1.78B
| $36.2M | 0.46% |
2,166,610
+235,595
| +12% | +$3.93M |
|
41
Viper Energy
VNOM
$6.52B
| $35.7M | 0.45% |
1,528,595
+295,395
| +24% | +$6.89M |
|
|
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
| $34.9M | 0.44% |
1,296,727
-33,200
| -2% | -$893K |
|
43
Cheniere Energy
CQP
$26.1B
| $34.4M | 0.44% |
1,160,341
+84,381
| +8% | +$2.5M |
|
|
HMLP
44
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $33.3M | 0.42% |
1,784,923
-304,483
| -15% | -$5.68M |
|
|
NS
45
DELISTED
NuStar Energy L.P.
NS
| $28.1M | 0.36% |
939,700
+55,100
| +6% | +$1.65M |
|
|
DM
46
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $27.6M | 0.35% |
907,782
-259,560
| -22% | -$7.9M |
|
47
Cheniere Energy
LNG
$52.4B
| $27.1M | 0.34% |
502,792
| – | – |
|
|
BWP
48
DELISTED
Boardwalk Pipeline Partners
BWP
| $25.1M | 0.32% |
1,945,100
+76,700
| +4% | +$990K |
|
|
OMP
49
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $23.9M | 0.3% |
1,372,075
+41,075
| +3% | +$716K |
|
50
Genesis Energy
GEL
$2.04B
| $20.8M | 0.26% |
928,814
+571,814
| +160% | +$12.8M |
|