KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+3.67%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$9.73B
AUM Growth
+$9.73B
(+9.4%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
115
New
11
Increased
32
Reduced
38
Closed
19
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$601M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$41.8M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$40.5M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$32.7M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$30.1M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$422M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$72.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$33.9M |
| 4 |
Energy Transfer Partners
ET
|
$32.7M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$27.3M |
Sector Composition
| 1 | Energy | 83.07% |
| 2 | Industrials | 1.87% |
| 3 | Materials | 0.17% |
| 4 | Utilities | 0.15% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $856M | 8.8% | 31,641,747 +137,378 | +0.4% | +$3.71M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $763M | 7.84% | 21,304,916 +244,102 | +1% | +$8.74M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $700M | 7.19% | 18,396,364 -717,373 | -4% | -$27.3M |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $601M | 6.18% | +13,470,771 | New | +$601M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $527M | 5.42% | 12,259,457 +178,194 | +1% | +$7.66M |
|
|
WES
6
DELISTED
Western Gas Partners Lp
WES
| $430M | 4.43% | 7,326,224 -137,666 | -2% | -$8.09M |
|
7
MPLX
MPLX
$51.8B
| $418M | 4.3% | 12,067,801 +606,000 | +5% | +$21M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $352M | 3.62% | 10,891,725 +121,017 | +1% | +$3.91M |
|
9
Targa Resources
TRGP
$36.1B
| $349M | 3.59% | 6,219,591 -423,562 | -6% | -$23.7M |
|
|
DCP
10
DELISTED
DCP Midstream, LP
DCP
| $344M | 3.54% | 8,966,064 -191,424 | -2% | -$7.35M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $337M | 3.47% | 5,100,060 +611,900 | +14% | +$40.5M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331M | 3.4% | 4,375,615 -103,400 | -2% | -$7.82M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $265M | 2.72% | 11,030,125 +306,800 | +3% | +$7.37M |
|
|
14
Plains GP Holdings
PAGP
$3.82B
| $250M | 2.57% | 7,219,041 -12,158,699 | -63% | -$422M |
|
15
Oneok
OKE
$48.1B
| $225M | 2.31% | 3,919,051 +40,000 | +1% | +$2.3M |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $216M | 2.22% | 8,336,082 +199,525 | +2% | +$5.17M |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $200M | 2.05% | 2,606,480 -114,100 | -4% | -$8.75M |
|
|
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $146M | 1.5% | 5,429,719 +541,900 | +11% | +$14.5M |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $144M | 1.48% | 3,035,541 -5,600 | -0.2% | -$266K |
|
|
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
| $135M | 1.38% | 2,934,600 | – | – |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $124M | 1.28% | 4,265,661 +514,100 | +14% | +$15M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $106M | 1.09% | 2,172,747 +212,200 | +11% | +$10.3M |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $102M | 1.05% | 4,251,383 -289,600 | -6% | -$6.96M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $101M | 1.04% | 5,465,808 +273,100 | +5% | +$5.03M |
|
|
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
| $99.6M | 1.02% | 1,961,400 +270,600 | +16% | +$13.7M |
|