KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+1.86%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$17.6B
AUM Growth
+$739M
(+4.4%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
162
New
22
Increased
66
Reduced
45
Closed
15
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$88.1M |
| 2 |
Energy Transfer Partners
ET
|
$68.8M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$68.4M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$56.9M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$53.1M |
Top Sells
| 1 |
Oneok
OKE
|
$72.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$50.1M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$47.2M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$43M |
| 5 |
Kinder Morgan
KMI
|
$35.6M |
Sector Composition
| 1 | Energy | 88.07% |
| 2 | Industrials | 2.48% |
| 3 | Materials | 0.82% |
| 4 | Utilities | 0.71% |
| 5 | Consumer Discretionary | 0.17% |