KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+4.71%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
+$105M
Cap. Flow %
0.79%
Top 10 Hldgs %
49.44%
Holding
141
New
20
Increased
51
Reduced
40
Closed
20

Top Buys

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$160M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$145M
3
ETP
Energy Transfer Partners L.p.
ETP
$81.7M
4
PAGP icon
Plains GP Holdings
PAGP
$69.5M
5
DLNG icon
Dynagas LNG Partners
DLNG
$63M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$182M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$160M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$99.7M
5
ET icon
Energy Transfer Partners
ET
$49M

Sector Composition

1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$995M 7.45% 15,009,376 -220,626 -1% -$14.6M
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$872M 6.52% 13,182,751 -86,000 -0.6% -$5.69M
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$822M 6.15% 10,859,282 +1,922,094 +22% +$145M
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$811M 6.07% 15,946,332 -119,300 -0.7% -$6.07M
PAA icon
5
Plains All American Pipeline
PAA
$12.7B
$633M 4.73% 12,223,098 -3,522,660 -22% -$182M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$608M 4.55% 10,614,429 +1,426,335 +16% +$81.7M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$531M 3.97% 10,536,793 +539,300 +5% +$27.2M
CMLP
8
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$527M 3.94% 21,158,105 +6,439,637 +44% +$160M
OKE icon
9
Oneok
OKE
$48.1B
$409M 3.06% 6,582,162 -518,795 -7% -$32.3M
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$400M 2.99% 15,241,665 +1,218,630 +9% +$32M
WMB icon
11
Williams Companies
WMB
$70.7B
$378M 2.83% 9,804,336 +73,800 +0.8% +$2.85M
WES
12
DELISTED
Western Gas Partners Lp
WES
$370M 2.77% 6,002,546 +540,187 +10% +$33.3M
OKS
13
DELISTED
Oneok Partners LP
OKS
$358M 2.68% 6,793,938 +346,215 +5% +$18.2M
KMI icon
14
Kinder Morgan
KMI
$60B
$358M 2.68% 9,935,647 -210,679 -2% -$7.58M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$342M 2.56% 6,042,580 +1,076,500 +22% +$60.9M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$339M 2.54% 4,779,054 +652,596 +16% +$46.3M
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$298M 2.23% 3,697,435 -1,572,148 -30% -$127M
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298M 2.23% 4,709,585 +267,800 +6% +$16.9M
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
$285M 2.13% 9,929,946 +1,342,309 +16% +$38.5M
EPB
20
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$236M 1.76% 6,549,148 +572,785 +10% +$20.6M
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$220M 1.64% 7,963,188 -281,795 -3% -$7.78M
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$200M 1.49% 6,687,829 -1,096,959 -14% -$32.8M
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$183M 1.37% 3,489,528 +13,930 +0.4% +$729K
PVR
24
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$180M 1.34% 6,693,317 +190,097 +3% +$5.1M
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
$163M 1.22% 5,394,310 +401,000 +8% +$12.1M
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