KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+4.01%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$8.89B
AUM Growth
+$8.89B
(-1.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
124
New
14
Increased
25
Reduced
53
Closed
20
Top Buys
| 1 |
Dynagas LNG Partners
DLNG
|
$58.4M |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$51.7M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$43.1M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$42.3M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$69.2M |
| 2 |
Kinder Morgan
KMI
|
$58.3M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$52.7M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$50.5M |
| 5 |
Oneok
OKE
|
$48M |
Sector Composition
| 1 | Energy | 81.65% |
| 2 | Industrials | 1.9% |
| 3 | Materials | 0.18% |
| 4 | Utilities | 0.14% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $870M | 9.79% | 31,504,369 -2,505,606 | -7% | -$69.2M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $779M | 8.77% | 21,060,814 +564,019 | +3% | +$20.9M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $711M | 8% | 19,113,737 -925,562 | -5% | -$34.4M |
|
|
OKS
4
DELISTED
Oneok Partners LP
OKS
| $481M | 5.41% | 12,081,263 +295,984 | +3% | +$11.8M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $411M | 4.62% | 7,463,890 -957,864 | -11% | -$52.7M |
|
6
MPLX
MPLX
$51.8B
| $388M | 4.37% | 11,461,801 -571,669 | -5% | -$19.4M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $338M | 3.81% | 10,770,708 -295,666 | -3% | -$9.29M |
|
8
Targa Resources
TRGP
$36.1B
| $326M | 3.67% | 6,643,153 +415,050 | +7% | +$20.4M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $324M | 3.64% | 9,157,488 -1,428,428 | -13% | -$50.5M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $321M | 3.62% | 4,488,160 -570,900 | -11% | -$40.9M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317M | 3.56% | 4,479,015 -324,800 | -7% | -$23M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $305M | 3.43% | 10,723,325 +553,750 | +5% | +$15.7M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $251M | 2.82% | 19,377,740 +1,082,200 | +6% | +$14M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $207M | 2.33% | 2,720,580 -220,400 | -7% | -$16.8M |
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $207M | 2.33% | 8,136,557 -128,509 | -2% | -$3.27M |
|
|
16
Oneok
OKE
$48.1B
| $199M | 2.24% | 3,879,051 -935,025 | -19% | -$48M |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $147M | 1.65% | 3,041,141 -306,787 | -9% | -$14.8M |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $128M | 1.44% | 2,934,600 -255,200 | -8% | -$11.1M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $120M | 1.35% | 3,751,561 -77,710 | -2% | -$2.49M |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $118M | 1.32% | 4,887,819 +150,467 | +3% | +$3.62M |
|
21
Energy Transfer Partners
ET
$60.8B
| $109M | 1.23% | 6,508,800 -1,334,300 | -17% | -$22.4M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $95.3M | 1.07% | 1,960,547 +48,800 | +3% | +$2.37M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $92M | 1.03% | 5,192,708 +879,200 | +20% | +$15.6M |
|
|
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
| $89.1M | 1% | 4,540,983 +141,560 | +3% | +$2.78M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $85.4M | 0.96% | 1,998,650 -826,350 | -29% | -$35.3M |
|