KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+3.35%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$10B
AUM Growth
+$306M
(+3.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
101
New
5
Increased
33
Reduced
31
Closed
16
Top Buys
| 1 |
WES
Western Gas Partners Lp
WES
|
$231M |
| 2 |
NGL Energy Partners
NGL
|
$55.3M |
| 3 |
Kinder Morgan
KMI
|
$52.2M |
| 4 |
Enbridge
ENB
|
$47.9M |
| 5 |
Williams Companies
WMB
|
$43.1M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$168M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$131M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$83.5M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$66M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$48.2M |
Sector Composition
| 1 | Energy | 80.75% |
| 2 | Industrials | 2.04% |
| 3 | Utilities | 0.24% |
| 4 | Materials | 0.17% |
| 5 | Financials | 0.01% |