KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+14.05%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$16.8B
AUM Growth
+$16.8B
(+18%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
154
New
21
Increased
58
Reduced
48
Closed
14
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$431M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$98.2M |
| 3 |
Phillips 66
PSX
|
$73.2M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$54M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$49.3M |
Top Sells
| 1 |
Oneok
OKE
|
$101M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$80.1M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$34.4M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$32.4M |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$31M |
Sector Composition
| 1 | Energy | 88.1% |
| 2 | Industrials | 3.19% |
| 3 | Materials | 0.86% |
| 4 | Utilities | 0.54% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMES
51
DELISTED
Emerge Energy Services LP
EMES
| $46.5M | 0.28% |
439,961
-292,700
| -40% | -$31M |
|
|
ARCX
52
DELISTED
Arc Logistics Partners LP
ARCX
| $45M | 0.27% |
1,823,276
+24,871
| +1% | +$614K |
|
|
NS
53
DELISTED
NuStar Energy L.P.
NS
| $44.8M | 0.27% |
721,974
-554,000
| -43% | -$34.4M |
|
|
LGCY
54
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $43.6M | 0.26% |
1,397,191
+646,116
| +86% | +$20.2M |
|
|
EVEP
55
DELISTED
EV Energy Partners, L.P.
EVEP
| $43.4M | 0.26% |
1,094,157
| – | – |
|
|
BBEP
56
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $41.9M | 0.25% |
1,892,170
-965,830
| -34% | -$21.4M |
|
|
NDRO
57
DELISTED
Enduro Royalty Trust
NDRO
| $38.8M | 0.23% |
2,803,345
-100,000
| -3% | -$1.38M |
|
|
PGH
58
DELISTED
Pengrowth Energy Corporation
PGH
| $38.4M | 0.23% |
5,343,679
+348,000
| +7% | +$2.5M |
|
|
HEP
59
DELISTED
Holly Energy Partners, L.P.
HEP
| $38.3M | 0.23% |
1,112,372
+578,234
| +108% | +$19.9M |
|
60
National Fuel Gas
NFG
$7.77B
| $35.8M | 0.21% |
457,200
-14,900
| -3% | -$1.17M |
|
61
Pembina Pipeline
PBA
$21.9B
| $32.7M | 0.19% |
760,507
+94,100
| +14% | +$4.05M |
|
62
CNX Resources
CNX
$4.17B
| $32.2M | 0.19% |
699,000
+273,700
| +64% | +$12.6M |
|
63
Marathon Petroleum
MPC
$54.4B
| $31.7M | 0.19% |
405,500
+210,500
| +108% | +$16.4M |
|
|
ROYT
64
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $31.3M | 0.19% |
2,393,789
| – | – |
|
65
USA Compression Partners
USAC
$2.91B
| $30.7M | 0.18% |
1,195,238
+390,000
| +48% | +$10M |
|
|
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
| $30.3M | 0.18% |
758,700
+52,000
| +7% | +$2.08M |
|
|
NKA
67
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $28M | 0.17% |
1,820,635
-578,492
| -24% | -$8.9M |
|
68
NiSource
NI
$19.7B
| $25.9M | 0.15% |
659,300
-72,000
| -10% | -$2.83M |
|
|
LNCO
69
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $24.8M | 0.15% |
792,600
+564,600
| +248% | +$17.7M |
|
|
SEMG
70
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.6M | 0.15% |
312,000
+18,500
| +6% | +$1.46M |
|
71
CenterPoint Energy
CNP
$24.6B
| $23.7M | 0.14% |
928,900
+46,900
| +5% | +$1.2M |
|
72
Martin Midstream Partners
MMLP
$132M
| $23.5M | 0.14% |
570,789
+104,026
| +22% | +$4.28M |
|
|
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
| $22.2M | 0.13% |
+490,000
| New | +$22.2M |
|
|
LRE
74
DELISTED
LRR ENERGY LP
LRE
| $20.2M | 0.12% |
1,131,876
+368,800
| +48% | +$6.58M |
|
|
SXE
75
DELISTED
Southcross Energy Partners, L.P.
SXE
| $19.9M | 0.12% |
867,123
+429,554
| +98% | +$9.88M |
|