KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+23.83%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$9B
AUM Growth
+$1.81B
(+25%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
125
New
26
Increased
37
Reduced
34
Closed
15
Top Buys
| 1 |
Targa Resources
TRGP
|
$125M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$60.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$44M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$39.7M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$36.6M |
Top Sells
| 1 |
Sunoco
SUN
|
$51.7M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$47.1M |
| 3 |
Dynagas LNG Partners
DLNG
|
$44.8M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$30.6M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$27.9M |
Sector Composition
| 1 | Energy | 81.02% |
| 2 | Industrials | 1.2% |
| 3 | Utilities | 0.26% |
| 4 | Financials | 0.16% |
| 5 | Materials | 0.13% |
