KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-25.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$9.86B
AUM Growth
+$9.86B
(-29%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
127
New
8
Increased
41
Reduced
54
Closed
14
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$107M |
| 2 |
Plains GP Holdings
PAGP
|
$58.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.2M |
| 4 |
Enterprise Products Partners
EPD
|
$49.2M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$42.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$154M |
| 2 |
Kinder Morgan
KMI
|
$118M |
| 3 |
NiSource
NI
|
$87.8M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$86.4M |
| 5 |
Williams Companies
WMB
|
$70.1M |
Sector Composition
| 1 | Energy | 85.78% |
| 2 | Industrials | 2.31% |
| 3 | Materials | 0.25% |
| 4 | Utilities | 0.18% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| – | – |
-140,000
| Closed | -$7.32M |
|
127
Baytex Energy
BTE
$1.73B
| – | – |
-371,887
| Closed | -$5.79M |
|