KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-10.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$15.6B
AUM Growth
+$15.6B
(-11%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
165
New
18
Increased
65
Reduced
40
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.44B |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$107M |
| 3 |
Freshpet
FRPT
|
$98.4M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$97.4M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$75.5M |
Top Sells
Sector Composition
| 1 | Energy | 87.31% |
| 2 | Industrials | 2.64% |
| 3 | Materials | 0.8% |
| 4 | Consumer Staples | 0.63% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $1.78B | 11.38% |
42,060,075
+34,046,756
| +425% | +$1.44B |
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.11B | 7.08% |
30,625,236
+125,742
| +0.4% | +$4.54M |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $949M | 6.07% |
14,119,551
+474,800
| +3% | +$31.9M |
|
|
RGP
4
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $909M | 5.82% |
37,887,529
+512,577
| +1% | +$12.3M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $851M | 5.44% |
13,086,565
+470,533
| +4% | +$30.6M |
|
|
WPZ
6
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $850M | 5.44% |
18,995,647
+762,869
| +4% | +$34.1M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $631M | 4.03% |
12,290,598
+2,846
| +0% | +$146K |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $601M | 3.85% |
13,239,210
+498,811
| +4% | +$22.7M |
|
|
WES
9
DELISTED
Western Gas Partners Lp
WES
| $586M | 3.75% |
8,019,103
+1,033,824
| +15% | +$75.5M |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $459M | 2.93% |
11,823,305
-246,564
| -2% | -$9.56M |
|
11
Williams Companies
WMB
$70.7B
| $435M | 2.79% |
9,690,289
+577,800
| +6% | +$26M |
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $423M | 2.7% |
10,668,684
+204,100
| +2% | +$8.09M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412M | 2.63% |
4,982,615
+125,900
| +3% | +$10.4M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $350M | 2.24% |
6,456,324
+94,600
| +1% | +$5.13M |
|
15
Energy Transfer Partners
ET
$60.8B
| $342M | 2.19% |
5,968,122
+917,600
| +18% | +$52.7M |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $328M | 2.1% |
4,337,721
+184,514
| +4% | +$14M |
|
|
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $296M | 1.89% |
19,490,644
-1,003,264
| -5% | -$15.2M |
|
|
EEP
18
DELISTED
Enbridge Energy Partners
EEP
| $218M | 1.39% |
5,451,403
-1,748,238
| -24% | -$69.8M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $213M | 1.36% |
7,330,903
-1,189,772
| -14% | -$34.5M |
|
|
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $204M | 1.31% |
4,267,656
+217,300
| +5% | +$10.4M |
|
|
GMLP
21
DELISTED
Golar LNG Partners LP
GMLP
| $178M | 1.14% |
5,712,442
-451,849
| -7% | -$14.1M |
|
22
Oneok
OKE
$48.1B
| $178M | 1.14% |
3,573,749
-488,114
| -12% | -$24.3M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $165M | 1.06% |
3,959,956
+1,631,400
| +70% | +$68.2M |
|
24
Plains GP Holdings
PAGP
$3.82B
| $156M | 1% |
6,085,140
+2,173,300
| +56% | +$55.8M |
|
|
SXCP
25
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $124M | 0.8% |
4,582,995
+118,500
| +3% | +$3.21M |
|