KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-4.2%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$8.72B
AUM Growth
+$8.72B
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
127
New
14
Increased
43
Reduced
44
Closed
19
Top Buys
| 1 |
MPLX
MPLX
|
$498M |
| 2 |
Sunoco
SUN
|
$110M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$78.5M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$75.1M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$53.8M |
Top Sells
Sector Composition
| 1 | Energy | 82% |
| 2 | Industrials | 1.87% |
| 3 | Utilities | 0.24% |
| 4 | Financials | 0.21% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $988M | 11.33% | 38,610,239 -1,852,223 | -5% | -$47.4M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $714M | 8.19% | 21,154,706 -3,375,690 | -14% | -$114M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $528M | 6.06% | 18,961,246 -476,656 | -2% | -$13.3M |
|
|
4
MPLX
MPLX
$51.8B
| $517M | 5.93% | 13,146,305 +12,653,117 | +2,566% | +$498M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $450M | 5.16% | 9,465,850 +1,005,525 | +12% | +$47.8M |
|
|
OKS
6
DELISTED
Oneok Partners LP
OKS
| $397M | 4.55% | 13,187,079 +1,046,050 | +9% | +$31.5M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346M | 3.97% | 5,091,215 +465,416 | +10% | +$31.6M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $332M | 3.81% | 5,030,246 +349,032 | +7% | +$23M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $310M | 3.55% | 12,556,316 +515,536 | +4% | +$12.7M |
|
10
Kinder Morgan
KMI
$60B
| $284M | 3.26% | 19,058,326 -10,538,900 | -36% | -$157M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $260M | 2.98% | 11,241,507 -1,601,623 | -12% | -$37M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $256M | 2.94% | 9,967,675 +2,093,332 | +27% | +$53.8M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $232M | 2.67% | 3,079,080 +509,272 | +20% | +$38.4M |
|
|
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
| $197M | 2.26% | 8,812,551 -269,477 | -3% | -$6.02M |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $162M | 1.86% | 3,930,228 +206,578 | +6% | +$8.51M |
|
16
Energy Transfer Partners
ET
$60.8B
| $158M | 1.81% | 11,497,144 -649,620 | -5% | -$8.92M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $137M | 1.57% | 3,306,156 -1,280,440 | -28% | -$53.2M |
|
18
Williams Companies
WMB
$70.7B
| $125M | 1.43% | 4,851,558 -313,774 | -6% | -$8.06M |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $124M | 1.42% | 2,603,000 +1,646,400 | +172% | +$78.5M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $124M | 1.42% | 13,112,040 +1,446,404 | +12% | +$13.7M |
|
|
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $120M | 1.38% | 7,258,756 +1,387,080 | +24% | +$22.9M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $120M | 1.37% | 1,947,752 -16,188 | -0.8% | -$994K |
|
23
Oneok
OKE
$48.1B
| $118M | 1.35% | 4,777,045 +694,396 | +17% | +$17.1M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $115M | 1.31% | 6,913,322 -65,100 | -0.9% | -$1.08M |
|
|
25
Sunoco
SUN
$7.14B
| $110M | 1.27% | +3,162,895 | New | +$110M |
|