KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+3.67%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$9.73B
AUM Growth
+$9.73B
(+9.4%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
115
New
11
Increased
32
Reduced
38
Closed
19
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$601M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$41.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$40.5M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$32.7M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$30.1M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$422M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$72.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$33.9M |
| 4 |
Energy Transfer Partners
ET
|
$32.7M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$27.3M |
Sector Composition
| 1 | Energy | 83.07% |
| 2 | Industrials | 1.87% |
| 3 | Materials | 0.17% |
| 4 | Utilities | 0.15% |
| 5 | Financials | 0.05% |
