KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-5.91%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$13.9B
AUM Growth
+$13.9B
(-6.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
143
New
11
Increased
47
Reduced
50
Closed
24
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$871M |
| 2 |
Enterprise Products Partners
EPD
|
$150M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$114M |
| 4 |
Targa Resources
TRGP
|
$70.7M |
| 5 |
NiSource
NI
|
$70.2M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$869M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$166M |
| 3 |
Williams Companies
WMB
|
$99.4M |
| 4 |
Freshpet
FRPT
|
$98.4M |
| 5 |
Kinder Morgan
KMI
|
$80.7M |
Sector Composition
| 1 | Energy | 86.14% |
| 2 | Industrials | 2.5% |
| 3 | Utilities | 1.15% |
| 4 | Materials | 0.41% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.48B | 10.65% | 28,283,453 +16,687,177 | +144% | +$871M |
|
|
2
Kinder Morgan
KMI
$60B
| $1.3B | 9.37% | 33,842,826 -2,102,300 | -6% | -$80.7M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $1.15B | 8.3% | 38,486,513 +5,026,788 | +15% | +$150M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $880M | 6.35% | 18,166,538 -3,434,144 | -16% | -$166M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $741M | 5.35% | 13,145,815 -160,000 | -1% | -$9.02M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $562M | 4.06% | 12,901,130 +445,200 | +4% | +$19.4M |
|
|
WES
7
DELISTED
Western Gas Partners Lp
WES
| $516M | 3.72% | 8,142,372 +329,277 | +4% | +$20.9M |
|
8
Energy Transfer Partners
ET
$60.8B
| $412M | 2.97% | 6,418,982 -241,700 | -4% | -$15.5M |
|
|
9
Williams Companies
WMB
$70.7B
| $406M | 2.93% | 7,068,925 -1,732,600 | -20% | -$99.4M |
|
|
DCP
10
DELISTED
DCP Midstream, LP
DCP
| $392M | 2.83% | 12,764,480 -250,000 | -2% | -$7.67M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $371M | 2.68% | 5,022,114 +339,700 | +7% | +$25.1M |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $325M | 2.35% | 9,852,473 -1,246,682 | -11% | -$41.1M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $323M | 2.33% | 4,397,199 -90,100 | -2% | -$6.61M |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $289M | 2.08% | 8,487,874 -1,079,006 | -11% | -$36.7M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $262M | 1.89% | 6,889,586 +634,400 | +10% | +$24.1M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $243M | 1.76% | 5,422,096 +2,536,508 | +88% | +$114M |
|
|
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $219M | 1.58% | 5,671,776 +1,351,700 | +31% | +$52.2M |
|
18
Plains GP Holdings
PAGP
$3.82B
| $216M | 1.56% | 8,345,036 +1,395,900 | +20% | +$36.1M |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $194M | 1.4% | 4,039,504 +395,900 | +11% | +$19M |
|
|
20
Targa Resources
TRGP
$36.1B
| $194M | 1.4% | 2,176,468 +792,400 | +57% | +$70.7M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $173M | 1.25% | 2,120,608 +401,200 | +23% | +$32.7M |
|
|
CMLP
22
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $165M | 1.19% | 14,707,504 -3,090,914 | -17% | -$34.6M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $164M | 1.18% | 7,451,900 -247,500 | -3% | -$5.44M |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $157M | 1.13% | 4,704,183 -250,000 | -5% | -$8.33M |
|
25
Oneok
OKE
$48.1B
| $157M | 1.13% | 3,964,849 +321,932 | +9% | +$12.7M |
|