KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-8.65%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$8.66B
AUM Growth
+$8.66B
(-14%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
103
New
18
Increased
31
Reduced
35
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$632M |
| 2 |
Pembina Pipeline
PBA
|
$38.3M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$32.8M |
| 4 |
Kinder Morgan
KMI
|
$29.6M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$27.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$764M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$187M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$145M |
| 4 |
MPLX
MPLX
|
$59.7M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$38.2M |
Sector Composition
| 1 | Energy | 72.53% |
| 2 | Industrials | 2.21% |
| 3 | Utilities | 0.32% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0.02% |