KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
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
+$16.8B
(+18%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
4.64%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
1
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.19B | 7.07% | 36,963,952 +13,374,362 | +57% | +$431M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.18B | 7.03% | 15,123,647 -307,994 | -2% | -$24.1M |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $977M | 5.8% | 13,643,351 -55,700 | -0.4% | -$3.99M |
|
|
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $932M | 5.53% | 17,160,378 -38,309 | -0.2% | -$2.08M |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $904M | 5.37% | 11,449,242 +218,538 | +2% | +$17.2M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $736M | 4.37% | 12,261,252 -113,400 | -0.9% | -$6.81M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $725M | 4.31% | 12,718,108 +517,400 | +4% | +$29.5M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $652M | 3.87% | 11,239,529 +328,498 | +3% | +$19M |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $558M | 3.31% | 9,516,233 +1,675,210 | +21% | +$98.2M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $509M | 3.03% | 6,661,529 +183,970 | +3% | +$14.1M |
|
11
Williams Companies
WMB
$70.7B
| $494M | 2.93% | 8,487,089 -103,500 | -1% | -$6.02M |
|
|
CMLP
12
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $455M | 2.7% | 20,595,053 -1,247,300 | -6% | -$27.5M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $430M | 2.55% | 6,760,924 +17,056 | +0.3% | +$1.08M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414M | 2.46% | 4,926,315 -79,500 | -2% | -$6.68M |
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $411M | 2.44% | 11,652,369 +1,098,285 | +10% | +$38.7M |
|
|
16
Oneok
OKE
$48.1B
| $352M | 2.09% | 5,163,194 -1,480,800 | -22% | -$101M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $331M | 1.97% | 3,983,176 -964,145 | -19% | -$80.1M |
|
18
Kinder Morgan
KMI
$60B
| $324M | 1.93% | 8,942,819 -400,000 | -4% | -$14.5M |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $314M | 1.86% | 8,490,054 +1,033,825 | +14% | +$38.2M |
|
|
EPB
20
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $287M | 1.71% | 7,933,848 +282,200 | +4% | +$10.2M |
|
|
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $271M | 1.61% | 3,764,756 -66,946 | -2% | -$4.81M |
|
|
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
| $268M | 1.59% | 8,510,975 +332,700 | +4% | +$10.5M |
|
|
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $238M | 1.41% | 2,889,554 -394,645 | -12% | -$32.4M |
|
|
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
| $235M | 1.4% | 6,383,943 +442,933 | +7% | +$16.3M |
|
25
Energy Transfer Partners
ET
$60.8B
| $232M | 1.38% | 3,935,322 +159,500 | +4% | +$9.4M |
|