KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-3.91%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.2B
AUM Growth
+$7.2B
(-17%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
114
New
6
Increased
33
Reduced
46
Closed
15
Top Buys
| 1 |
Targa Resources
TRGP
|
$50.2M |
| 2 |
Plains GP Holdings
PAGP
|
$38.7M |
| 3 |
Oneok
OKE
|
$18M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.3M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$227M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$120M |
| 3 |
Enterprise Products Partners
EPD
|
$106M |
| 4 |
Williams Companies
WMB
|
$65.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$58.6M |
Sector Composition
| 1 | Energy | 80.52% |
| 2 | Industrials | 1.58% |
| 3 | Utilities | 0.29% |
| 4 | Financials | 0.21% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $844M | 11.73% | 34,297,890 -4,312,349 | -11% | -$106M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $626M | 8.69% | 19,342,186 -1,812,520 | -9% | -$58.6M |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $380M | 5.28% | 8,752,947 -712,903 | -8% | -$30.9M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $374M | 5.2% | 18,282,700 -678,546 | -4% | -$13.9M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $367M | 5.11% | 11,700,779 -1,486,300 | -11% | -$46.7M |
|
6
MPLX
MPLX
$51.8B
| $355M | 4.94% | 11,967,471 -1,178,834 | -9% | -$35M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $344M | 4.79% | 5,070,146 +39,900 | +0.8% | +$2.71M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $323M | 4.49% | 4,691,615 -399,600 | -8% | -$27.5M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $310M | 4.31% | 11,396,216 -1,160,100 | -9% | -$31.6M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $250M | 3.48% | 9,988,875 +21,200 | +0.2% | +$531K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $232M | 3.22% | 11,059,618 -181,889 | -2% | -$3.81M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $230M | 3.19% | 3,089,080 +10,000 | +0.3% | +$744K |
|
|
13
Oneok
OKE
$48.1B
| $161M | 2.23% | 5,381,576 +604,531 | +13% | +$18M |
|
|
14
Plains GP Holdings
PAGP
$3.82B
| $153M | 2.12% | 17,570,445 +4,458,405 | +34% | +$38.7M |
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $142M | 1.98% | 7,922,790 -889,761 | -10% | -$16M |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $140M | 1.94% | 2,900,400 +297,400 | +11% | +$14.3M |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $135M | 1.88% | 3,531,028 -399,200 | -10% | -$15.3M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $119M | 1.66% | 3,260,614 -45,542 | -1% | -$1.67M |
|
|
19
Kinder Morgan
KMI
$60B
| $113M | 1.57% | 6,329,186 -12,729,140 | -67% | -$227M |
|
20
Sunoco
SUN
$7.14B
| $99.8M | 1.39% | 3,162,895 | – | – |
|
|
21
Targa Resources
TRGP
$36.1B
| $97.5M | 1.36% | 3,266,139 +1,680,107 | +106% | +$50.2M |
|
|
CPPL
22
DELISTED
Columbia Pipeline Partners LP
CPPL
| $89.8M | 1.25% | 6,149,278 +260,900 | +4% | +$3.81M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $89.5M | 1.24% | 1,430,452 -517,300 | -27% | -$32.4M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $78.8M | 1.09% | 2,575,100 -208,200 | -7% | -$6.37M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $67.3M | 0.94% | 5,577,828 -1,335,494 | -19% | -$16.1M |
|