KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-17.85%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$6.44B
AUM Growth
-$1.55B
(-19%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
110
New
15
Increased
35
Reduced
33
Closed
18
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$545M |
| 2 |
Enbridge
ENB
|
$139M |
| 3 |
Kinetik
KNTK
|
$119M |
| 4 |
Kimbell Royalty Partners
KRP
|
$54.3M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$38.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$730M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$98.8M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$91.7M |
| 4 |
Kinder Morgan
KMI
|
$35.8M |
| 5 |
Enterprise Products Partners
EPD
|
$35.3M |
Sector Composition
| 1 | Energy | 90.86% |
| 2 | Industrials | 1.43% |
| 3 | Utilities | 0.92% |
| 4 | Financials | 0.15% |
| 5 | Real Estate | 0.13% |