KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+14.05%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$16.8B
AUM Growth
+$2.59B
(+18%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
154
New
21
Increased
58
Reduced
48
Closed
14
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$431M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$98.2M |
| 3 |
Phillips 66
PSX
|
$73.2M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$54M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$49.3M |
Top Sells
| 1 |
Oneok
OKE
|
$101M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$80.1M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$34.4M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$32.4M |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$31M |
Sector Composition
| 1 | Energy | 88.1% |
| 2 | Industrials | 3.19% |
| 3 | Materials | 0.86% |
| 4 | Utilities | 0.54% |
| 5 | Consumer Discretionary | 0.2% |