KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+23.83%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$9B
AUM Growth
+$9B
(+25%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
125
New
26
Increased
37
Reduced
34
Closed
15
Top Buys
| 1 |
Targa Resources
TRGP
|
$125M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$60.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$44M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$39.7M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$36.6M |
Top Sells
| 1 |
Sunoco
SUN
|
$51.7M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$47.1M |
| 3 |
Dynagas LNG Partners
DLNG
|
$44.8M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$30.6M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$27.9M |
Sector Composition
| 1 | Energy | 81.02% |
| 2 | Industrials | 1.2% |
| 3 | Utilities | 0.26% |
| 4 | Financials | 0.16% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $995M | 11.05% | 34,009,975 -287,915 | -0.8% | -$8.42M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $780M | 8.67% | 20,496,795 +1,154,609 | +6% | +$44M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $694M | 7.71% | 20,039,299 +1,756,599 | +10% | +$60.8M |
|
|
OKS
4
DELISTED
Oneok Partners LP
OKS
| $471M | 5.23% | 11,785,279 +84,500 | +0.7% | +$3.38M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $424M | 4.71% | 8,421,754 -331,193 | -4% | -$16.7M |
|
6
MPLX
MPLX
$51.8B
| $405M | 4.49% | 12,033,470 +65,999 | +0.6% | +$2.22M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $365M | 4.06% | 10,585,916 -810,300 | -7% | -$27.9M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365M | 4.05% | 4,803,815 +112,200 | +2% | +$8.53M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $356M | 3.95% | 5,059,060 -11,086 | -0.2% | -$780K |
|
10
Plains All American Pipeline
PAA
$12.7B
| $304M | 3.38% | 11,066,374 +6,756 | +0.1% | +$186K |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $292M | 3.25% | 10,169,575 +180,700 | +2% | +$5.19M |
|
|
12
Targa Resources
TRGP
$36.1B
| $262M | 2.91% | 6,228,103 +2,961,964 | +91% | +$125M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $236M | 2.62% | 2,940,980 -148,100 | -5% | -$11.9M |
|
14
Oneok
OKE
$48.1B
| $228M | 2.54% | 4,814,076 -567,500 | -11% | -$26.9M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $191M | 2.12% | 18,295,540 +725,095 | +4% | +$7.56M |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $190M | 2.11% | 8,265,066 +342,276 | +4% | +$7.88M |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $154M | 1.71% | 3,347,928 -183,100 | -5% | -$8.43M |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $150M | 1.67% | 3,189,800 +289,400 | +10% | +$13.7M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $129M | 1.44% | 3,829,271 +568,657 | +17% | +$19.2M |
|
20
Energy Transfer Partners
ET
$60.8B
| $113M | 1.25% | 7,843,100 -763,396 | -9% | -$11M |
|
|
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $107M | 1.19% | 4,737,352 +1,621,152 | +52% | +$36.6M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $107M | 1.19% | 1,911,747 +481,295 | +34% | +$26.9M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $103M | 1.15% | 2,825,000 +249,900 | +10% | +$9.15M |
|
24
Kinder Morgan
KMI
$60B
| $94.4M | 1.05% | 5,041,676 -1,287,510 | -20% | -$24.1M |
|
|
CPPL
25
DELISTED
Columbia Pipeline Partners LP
CPPL
| $81.2M | 0.9% | 5,414,713 -734,565 | -12% | -$11M |
|