KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-3.91%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.2B
AUM Growth
+$7.2B
(-17%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
114
New
6
Increased
33
Reduced
46
Closed
15
Top Buys
| 1 |
Targa Resources
TRGP
|
$50.2M |
| 2 |
Plains GP Holdings
PAGP
|
$38.7M |
| 3 |
Oneok
OKE
|
$18M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.3M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$227M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$120M |
| 3 |
Enterprise Products Partners
EPD
|
$106M |
| 4 |
Williams Companies
WMB
|
$65.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$58.6M |
Sector Composition
| 1 | Energy | 80.52% |
| 2 | Industrials | 1.58% |
| 3 | Utilities | 0.29% |
| 4 | Financials | 0.21% |
| 5 | Materials | 0.11% |
