KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
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
+$17.6B
(+4.4%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
162
New
22
Increased
65
Reduced
46
Closed
15
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$620M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$88.1M |
| 3 |
Energy Transfer Partners
ET
|
$68.8M |
| 4 |
FELP
Foresight Energy LP
FELP
|
$68.4M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$56.9M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $1.23B | 6.99% | 30,499,494 +15,375,847 | +102% | +$620M |
|
|
RGP
2
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.22B | 6.94% | 37,374,952 +411,000 | +1% | +$13.4M |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.1B | 6.28% | 11,717,166 +267,924 | +2% | +$25.2M |
|
|
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.05B | 5.96% | 13,644,751 +1,400 | +0% | +$108K |
|
|
WPZ
5
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $967M | 5.5% | 18,232,778 +1,072,400 | +6% | +$56.9M |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $807M | 4.59% | 12,616,032 +1,376,503 | +12% | +$88.1M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $723M | 4.12% | 12,287,752 +26,500 | +0.2% | +$1.56M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $694M | 3.95% | 12,740,399 +22,291 | +0.2% | +$1.21M |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $586M | 3.33% | 10,464,584 +948,351 | +10% | +$53.1M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $524M | 2.98% | 6,985,279 +323,750 | +5% | +$24.3M |
|
11
Williams Companies
WMB
$70.7B
| $504M | 2.87% | 9,112,489 +625,400 | +7% | +$34.6M |
|
|
CMLP
12
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $465M | 2.64% | 20,493,908 -101,145 | -0.5% | -$2.29M |
|
|
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
| $449M | 2.56% | 12,069,869 +417,500 | +4% | +$15.5M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $409M | 2.33% | 4,856,715 -69,600 | -1% | -$5.86M |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $405M | 2.3% | 6,361,724 -399,200 | -6% | -$25.4M |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $331M | 1.88% | 4,153,207 +170,031 | +4% | +$13.5M |
|
|
17
Energy Transfer Partners
ET
$60.8B
| $312M | 1.77% | 5,050,522 +1,115,200 | +28% | +$68.8M |
|
|
18
Kinder Morgan
KMI
$60B
| $307M | 1.75% | 8,013,319 -929,500 | -10% | -$35.6M |
|
|
EPB
19
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $298M | 1.69% | 7,415,548 -518,300 | -7% | -$20.8M |
|
|
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $293M | 1.67% | 4,050,356 +285,600 | +8% | +$20.7M |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $280M | 1.59% | 7,199,641 -1,290,413 | -15% | -$50.1M |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $275M | 1.56% | 2,947,223 +57,669 | +2% | +$5.38M |
|
|
23
Oneok
OKE
$48.1B
| $266M | 1.52% | 4,061,863 -1,101,331 | -21% | -$72.2M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $259M | 1.48% | 8,520,675 +9,700 | +0.1% | +$295K |
|
|
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
| $214M | 1.22% | 6,164,291 -219,652 | -3% | -$7.63M |
|