KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-3.18%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$14.8B
AUM Growth
+$14.8B
(-5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
149
New
16
Increased
47
Reduced
50
Closed
17
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$745M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$95.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$94.9M |
| 4 |
Enterprise Products Partners
EPD
|
$93.3M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$86.9M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$850M |
| 2 |
Kinder Morgan
KMI
|
$257M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$83.1M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$64.9M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$53.8M |
Sector Composition
| 1 | Energy | 86.34% |
| 2 | Industrials | 2.65% |
| 3 | Utilities | 0.7% |
| 4 | Consumer Staples | 0.67% |
| 5 | Materials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $1.51B | 10.22% | 35,945,126 -6,114,949 | -15% | -$257M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.1B | 7.45% | 33,459,725 +2,834,489 | +9% | +$93.3M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $1.06B | 7.19% | 21,600,682 +15,144,358 | +235% | +$745M |
|
|
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $880M | 5.95% | 13,305,815 -813,736 | -6% | -$53.8M |
|
|
RGP
5
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $869M | 5.88% | 37,997,874 +110,345 | +0.3% | +$2.52M |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $646M | 4.37% | 11,596,276 -1,490,289 | -11% | -$83.1M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $607M | 4.11% | 12,455,930 +165,332 | +1% | +$8.06M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $514M | 3.48% | 7,813,095 -206,008 | -3% | -$13.6M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $481M | 3.25% | 13,014,480 -224,730 | -2% | -$8.3M |
|
10
Williams Companies
WMB
$70.7B
| $445M | 3.01% | 8,801,525 -888,764 | -9% | -$45M |
|
11
Energy Transfer Partners
ET
$60.8B
| $422M | 2.85% | 6,660,682 +692,560 | +12% | +$43.9M |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $404M | 2.73% | 11,099,155 -724,150 | -6% | -$26.3M |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $391M | 2.64% | 9,566,880 -1,101,804 | -10% | -$45M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $354M | 2.39% | 4,682,414 +344,693 | +8% | +$26M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344M | 2.33% | 4,487,299 -495,316 | -10% | -$38M |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $259M | 1.75% | 6,255,186 +2,295,230 | +58% | +$94.9M |
|
|
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $258M | 1.75% | 17,798,418 -1,692,226 | -9% | -$24.6M |
|
18
Plains GP Holdings
PAGP
$3.82B
| $197M | 1.33% | 6,949,136 +863,996 | +14% | +$24.5M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $190M | 1.29% | 7,699,400 +368,497 | +5% | +$9.12M |
|
|
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
| $184M | 1.25% | 3,643,604 +1,182,522 | +48% | +$59.8M |
|
|
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $179M | 1.21% | 4,320,076 +52,420 | +1% | +$2.17M |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $178M | 1.21% | 4,954,183 -497,220 | -9% | -$17.9M |
|
23
Oneok
OKE
$48.1B
| $176M | 1.19% | 3,642,917 +69,168 | +2% | +$3.34M |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $134M | 0.9% | 1,719,408 +1,119,078 | +186% | +$86.9M |
|
25
Targa Resources
TRGP
$36.1B
| $133M | 0.9% | 1,384,068 +460,795 | +50% | +$44.1M |
|