KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-25.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$9.86B
AUM Growth
+$9.86B
(-29%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
127
New
8
Increased
41
Reduced
54
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$119M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$107M |
| 3 |
Plains GP Holdings
PAGP
|
$58.1M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.2M |
| 5 |
Enterprise Products Partners
EPD
|
$49.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$154M |
| 2 |
Kinder Morgan
KMI
|
$118M |
| 3 |
NiSource
NI
|
$87.8M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$86.4M |
| 5 |
Williams Companies
WMB
|
$70.1M |
Sector Composition
| 1 | Energy | 85.78% |
| 2 | Industrials | 2.31% |
| 3 | Materials | 0.25% |
| 4 | Utilities | 0.18% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $1.01B | 10.21% | 40,462,462 +1,975,949 | +5% | +$49.2M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01B | 10.21% | 24,530,396 -3,753,057 | -13% | -$154M |
|
|
3
Kinder Morgan
KMI
$60B
| $819M | 8.31% | 29,597,226 -4,245,600 | -13% | -$118M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $620M | 6.29% | 19,437,902 +1,271,364 | +7% | +$40.6M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $478M | 4.84% | 11,131,320 -2,014,495 | -15% | -$86.4M |
|
|
WES
6
DELISTED
Western Gas Partners Lp
WES
| $396M | 4.02% | 8,460,325 +317,953 | +4% | +$14.9M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $390M | 3.96% | 12,843,130 -58,000 | -0.4% | -$1.76M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $355M | 3.6% | 12,141,029 +3,653,155 | +43% | +$107M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $291M | 2.95% | 12,040,780 -723,700 | -6% | -$17.5M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278M | 2.82% | 4,625,799 +228,600 | +5% | +$13.7M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $277M | 2.81% | 4,681,214 -340,900 | -7% | -$20.2M |
|
|
12
Energy Transfer Partners
ET
$60.8B
| $253M | 2.56% | 12,146,764 +5,727,782 | +89% | +$119M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $226M | 2.29% | 7,874,343 +984,757 | +14% | +$28.2M |
|
|
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
| $216M | 2.19% | 9,082,028 -770,445 | -8% | -$18.3M |
|
|
15
Plains GP Holdings
PAGP
$3.82B
| $204M | 2.07% | 11,665,636 +3,320,600 | +40% | +$58.1M |
|
|
16
Williams Companies
WMB
$70.7B
| $190M | 1.93% | 5,165,332 -1,903,593 | -27% | -$70.1M |
|
|
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $171M | 1.73% | 5,871,676 +199,900 | +4% | +$5.8M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $170M | 1.73% | 2,569,808 +449,200 | +21% | +$29.8M |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $146M | 1.48% | 3,723,650 -315,854 | -8% | -$12.4M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $135M | 1.37% | 4,586,596 -835,500 | -15% | -$24.6M |
|
21
Oneok
OKE
$48.1B
| $131M | 1.33% | 4,082,649 +117,800 | +3% | +$3.79M |
|
|
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
| $110M | 1.11% | 6,978,422 -473,478 | -6% | -$7.46M |
|
23
Targa Resources
TRGP
$36.1B
| $106M | 1.08% | 2,062,268 -114,200 | -5% | -$5.88M |
|
24
Global Partners
GLP
$1.8B
| $106M | 1.07% | 3,732,725 -700 | -0% | -$19.8K |
|
|
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $96.7M | 0.98% | 1,963,940 +854,733 | +77% | +$42.1M |
|