KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.38%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$14.2B
AUM Growth
+$14.2B
(+6.6%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
147
New
26
Increased
66
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$180M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$54.9M |
| 3 |
Williams Companies
WMB
|
$49.3M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$35.8M |
| 5 |
Teekay
TK
|
$34.1M |
Sector Composition
| 1 | Energy | 88.37% |
| 2 | Industrials | 3.38% |
| 3 | Materials | 0.72% |
| 4 | Utilities | 0.6% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.07B | 7.51% | 15,431,641 +422,265 | +3% | +$29.3M |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $895M | 6.28% | 13,699,051 +516,300 | +4% | +$33.7M |
|
|
WPZ
3
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $876M | 6.15% | 17,198,687 +1,252,355 | +8% | +$63.8M |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $805M | 5.65% | 11,230,704 +371,422 | +3% | +$26.6M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $682M | 4.79% | 12,374,652 +151,554 | +1% | +$8.35M |
|
|
RGP
6
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $642M | 4.51% | 23,589,590 +8,347,925 | +55% | +$227M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $611M | 4.29% | 12,200,708 +1,663,915 | +16% | +$83.4M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $587M | 4.12% | 10,911,031 +296,602 | +3% | +$16M |
|
|
CMLP
9
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $492M | 3.46% | 21,842,353 +684,248 | +3% | +$15.4M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $429M | 3.01% | 6,477,559 +475,013 | +8% | +$31.4M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $420M | 2.95% | 7,841,023 +1,047,085 | +15% | +$56.1M |
|
12
Oneok
OKE
$48.1B
| $394M | 2.76% | 6,643,994 +61,832 | +0.9% | +$3.66M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $388M | 2.72% | 6,743,868 +701,288 | +12% | +$40.4M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $371M | 2.61% | 4,947,321 +168,267 | +4% | +$12.6M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349M | 2.45% | 5,005,815 +296,230 | +6% | +$20.7M |
|
|
16
Williams Companies
WMB
$70.7B
| $349M | 2.45% | 8,590,589 -1,213,747 | -12% | -$49.3M |
|
17
Kinder Morgan
KMI
$60B
| $304M | 2.13% | 9,342,819 -592,828 | -6% | -$19.3M |
|
|
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
| $292M | 2.05% | 10,554,084 +624,138 | +6% | +$17.3M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $249M | 1.75% | 8,178,275 +215,087 | +3% | +$6.54M |
|
|
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $243M | 1.7% | 3,284,199 -413,236 | -11% | -$30.6M |
|
|
EPB
21
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $233M | 1.63% | 7,651,648 +1,102,500 | +17% | +$33.5M |
|
|
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $216M | 1.51% | 3,831,702 +342,174 | +10% | +$19.3M |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $204M | 1.43% | 7,456,229 +768,400 | +11% | +$21.1M |
|
|
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
| $178M | 1.25% | 5,941,010 +546,700 | +10% | +$16.3M |
|
25
Energy Transfer Partners
ET
$60.8B
| $177M | 1.24% | 3,775,822 +2,846,236 | +306% | +$133M |
|