KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+3.35%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$10B
AUM Growth
+$10B
(+3.1%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
101
New
5
Increased
33
Reduced
31
Closed
16
Top Buys
| 1 |
WES
Western Gas Partners Lp
WES
|
$231M |
| 2 |
NGL Energy Partners
NGL
|
$55.3M |
| 3 |
Kinder Morgan
KMI
|
$52.2M |
| 4 |
Enbridge
ENB
|
$47.9M |
| 5 |
Williams Companies
WMB
|
$43.1M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$168M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$131M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$83.5M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$66M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$48.2M |
Sector Composition
| 1 | Energy | 80.75% |
| 2 | Industrials | 2.04% |
| 3 | Utilities | 0.24% |
| 4 | Materials | 0.17% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $902M | 9% | 32,686,057 +1,044,310 | +3% | +$28.8M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $764M | 7.61% | 20,914,343 -390,573 | -2% | -$14.3M |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $674M | 6.72% | 11,150,271 +3,824,047 | +52% | +$231M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $668M | 6.66% | 16,351,359 -2,045,005 | -11% | -$83.5M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $528M | 5.26% | 9,824,263 -2,435,194 | -20% | -$131M |
|
6
MPLX
MPLX
$51.8B
| $455M | 4.53% | 12,607,101 +539,300 | +4% | +$19.5M |
|
7
Targa Resources
TRGP
$36.1B
| $403M | 4.02% | 6,732,091 +512,500 | +8% | +$30.7M |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $390M | 3.89% | 9,416,026 -4,054,745 | -30% | -$168M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $347M | 3.46% | 10,982,925 +91,200 | +0.8% | +$2.88M |
|
|
DCP
10
DELISTED
DCP Midstream, LP
DCP
| $319M | 3.18% | 8,128,204 -837,860 | -9% | -$32.9M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $315M | 3.14% | 4,591,260 -508,800 | -10% | -$34.9M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271M | 2.7% | 3,517,915 -857,700 | -20% | -$66M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $252M | 2.51% | 10,323,125 -707,000 | -6% | -$17.3M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $221M | 2.2% | 7,068,041 -151,000 | -2% | -$4.72M |
|
15
Oneok
OKE
$48.1B
| $207M | 2.07% | 3,742,251 -176,800 | -5% | -$9.8M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $197M | 1.96% | 2,556,380 -50,100 | -2% | -$3.85M |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $172M | 1.72% | 3,240,249 +204,708 | +7% | +$10.9M |
|
|
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
| $169M | 1.69% | 9,200,546 +864,464 | +10% | +$15.9M |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $164M | 1.63% | 5,691,172 +261,453 | +5% | +$7.52M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $145M | 1.45% | 4,501,261 +235,600 | +6% | +$7.59M |
|
|
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
| $145M | 1.44% | 3,312,900 +378,300 | +13% | +$16.5M |
|
|
22
Kinder Morgan
KMI
$60B
| $137M | 1.36% | 6,282,511 +2,400,000 | +62% | +$52.2M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $126M | 1.25% | 2,448,247 +275,500 | +13% | +$14.1M |
|
|
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
| $119M | 1.19% | 2,189,600 +228,200 | +12% | +$12.4M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $105M | 1.05% | 5,743,008 +277,200 | +5% | +$5.07M |
|