KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-25.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$9.86B
AUM Growth
+$9.86B
(-29%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
127
New
8
Increased
41
Reduced
54
Closed
14
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$107M |
| 2 |
Plains GP Holdings
PAGP
|
$58.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.2M |
| 4 |
Enterprise Products Partners
EPD
|
$49.2M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$42.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$154M |
| 2 |
Kinder Morgan
KMI
|
$118M |
| 3 |
NiSource
NI
|
$87.8M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$86.4M |
| 5 |
Williams Companies
WMB
|
$70.1M |
Sector Composition
| 1 | Energy | 85.78% |
| 2 | Industrials | 2.31% |
| 3 | Materials | 0.25% |
| 4 | Utilities | 0.18% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
| $26.7M | 0.27% |
1,653,191
+70,600
| +4% | +$1.14M |
|
|
MEP
52
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $26.5M | 0.27% |
2,745,372
-884,200
| -24% | -$8.53M |
|
|
RRMS
53
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $25.3M | 0.26% |
1,037,520
+222,720
| +27% | +$5.42M |
|
|
SXCP
54
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $23.7M | 0.24% |
2,146,704
-1,199,261
| -36% | -$13.3M |
|
|
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
| $23.7M | 0.24% |
1,375,809
+248,730
| +22% | +$4.28M |
|
|
VTTI
56
DELISTED
VTTI Energy Partners LP
VTTI
| $23.5M | 0.24% |
1,199,883
-55,000
| -4% | -$1.08M |
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| $21.8M | 0.22% |
457,154
+347,004
| +315% | +$16.5M |
|
58
Teekay
TK
$709M
| $20.8M | 0.21% |
702,000
-100,000
| -12% | -$2.96M |
|
59
USA Compression Partners
USAC
$2.91B
| $20.5M | 0.21% |
1,424,307
-258,600
| -15% | -$3.73M |
|
|
USDP
60
DELISTED
USD PARTNERS LP
USDP
| $19.9M | 0.2% |
2,480,300
-327,536
| -12% | -$2.62M |
|
61
MPLX
MPLX
$51.9B
| $18.8M | 0.19% |
+493,188
| New | +$18.8M |
|
|
NS
62
DELISTED
NuStar Energy L.P.
NS
| $17.3M | 0.18% |
385,800
+114,200
| +42% | +$5.12M |
|
|
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
| $17M | 0.17% |
393,578
-453,950
| -54% | -$19.6M |
|
|
HMLP
64
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.8M | 0.15% |
909,982
-299,190
| -25% | -$4.86M |
|
|
AEUA
65
DELISTED
Anadarko Petroleum Corporation
AEUA
| $14.8M | 0.15% |
395,000
+45,000
| +13% | +$1.68M |
|
|
RMP
66
DELISTED
Rice Midstream Partners LP
RMP
| $13.6M | 0.14% |
1,021,036
+227,600
| +29% | +$3.03M |
|
|
PTXP
67
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $12.6M | 0.13% |
787,569
-737,431
| -48% | -$11.8M |
|
|
NSH
68
DELISTED
NuStar GP Holdings LLC
NSH
| $8.79M | 0.09% |
329,018
-16,282
| -5% | -$435K |
|
|
NAP
69
DELISTED
Navios Maritime Midstream Partrs
NAP
| $8.24M | 0.08% |
659,500
-353,930
| -35% | -$4.42M |
|
70
TC Energy
TRP
$54.1B
| $8.15M | 0.08% |
258,100
+5,000
| +2% | +$158K |
|
|
HIFR
71
DELISTED
InfraREIT, Inc.
HIFR
| $7.31M | 0.07% |
308,890
+65,000
| +27% | +$1.54M |
|
72
Cheniere Energy
LNG
$52.6B
| $6.64M | 0.07% |
137,500
| – | – |
|
|
TERP
73
DELISTED
TerraForm Power, Inc
TERP
| $6.6M | 0.07% |
464,800
+121,600
| +35% | +$1.73M |
|
|
AHGP
74
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.46M | 0.07% |
208,554
-663,806
| -76% | -$20.5M |
|
75
Pembina Pipeline
PBA
$21.9B
| $6.44M | 0.07% |
268,400
-530,907
| -66% | -$12.7M |
|