KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-3.18%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$14.8B
AUM Growth
+$14.8B
(-5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
149
New
16
Increased
47
Reduced
50
Closed
17
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$726M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$95.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$94.9M |
| 4 |
Enterprise Products Partners
EPD
|
$93.3M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$86.9M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$850M |
| 2 |
Kinder Morgan
KMI
|
$257M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$83.1M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$64.9M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$53.8M |
Sector Composition
| 1 | Energy | 86.34% |
| 2 | Industrials | 2.65% |
| 3 | Utilities | 0.7% |
| 4 | Consumer Staples | 0.67% |
| 5 | Materials | 0.59% |
