KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+4.01%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$8.89B
AUM Growth
-$116M
(-1.3%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
124
New
14
Increased
25
Reduced
53
Closed
20
Top Buys
| 1 |
Dynagas LNG Partners
DLNG
|
$58.4M |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$51.7M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$43.1M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$42.3M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$69.2M |
| 2 |
Kinder Morgan
KMI
|
$58.3M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$52.7M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$50.5M |
| 5 |
Oneok
OKE
|
$48M |
Sector Composition
| 1 | Energy | 81.65% |
| 2 | Industrials | 1.9% |
| 3 | Materials | 0.18% |
| 4 | Utilities | 0.14% |
| 5 | Financials | 0.14% |
