KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-8.65%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$8.66B
AUM Growth
+$8.66B
(-14%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
103
New
18
Increased
31
Reduced
35
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$632M |
| 2 |
Pembina Pipeline
PBA
|
$38.3M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$32.8M |
| 4 |
Kinder Morgan
KMI
|
$29.6M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$27.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$764M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$187M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$145M |
| 4 |
MPLX
MPLX
|
$59.7M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$38.2M |
Sector Composition
| 1 | Energy | 72.53% |
| 2 | Industrials | 2.21% |
| 3 | Utilities | 0.32% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $881M | 10.17% | 32,523,264 -162,793 | -0.5% | -$4.41M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $843M | 9.73% | 41,329,104 +31,005,979 | +300% | +$632M |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $652M | 7.53% | 11,649,319 +499,048 | +4% | +$27.9M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $469M | 5.42% | 11,692,759 -4,658,600 | -28% | -$187M |
|
|
5
MPLX
MPLX
$51.8B
| $361M | 4.17% | 10,819,822 -1,787,279 | -14% | -$59.7M |
|
|
OKS
6
DELISTED
Oneok Partners LP
OKS
| $354M | 4.09% | 6,967,267 -2,856,996 | -29% | -$145M |
|
|
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
| $304M | 3.51% | 9,416,026 | – | – |
|
8
Targa Resources
TRGP
$36.1B
| $300M | 3.47% | 6,641,061 -91,030 | -1% | -$4.11M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $287M | 3.31% | 4,482,310 -108,950 | -2% | -$6.96M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $280M | 3.24% | 10,669,735 -313,190 | -3% | -$8.23M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $239M | 2.76% | 7,072,921 -1,055,283 | -13% | -$35.7M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213M | 2.46% | 2,993,237 -524,678 | -15% | -$37.4M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $186M | 2.15% | 2,495,150 -61,230 | -2% | -$4.57M |
|
14
Oneok
OKE
$48.1B
| $174M | 2% | 3,328,151 -414,100 | -11% | -$21.6M |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $168M | 1.94% | 3,350,309 +110,060 | +3% | +$5.51M |
|
16
Plains GP Holdings
PAGP
$3.82B
| $163M | 1.88% | 6,224,841 -843,200 | -12% | -$22.1M |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $161M | 1.85% | 3,743,294 +430,394 | +13% | +$18.5M |
|
|
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
| $154M | 1.78% | 9,991,806 +791,260 | +9% | +$12.2M |
|
|
19
Kinder Morgan
KMI
$60B
| $150M | 1.73% | 7,829,211 +1,546,700 | +25% | +$29.6M |
|
|
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
| $146M | 1.69% | 2,823,300 +633,700 | +29% | +$32.8M |
|
|
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $138M | 1.59% | 5,413,872 -277,300 | -5% | -$7.05M |
|
|
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $132M | 1.52% | 4,354,434 -146,827 | -3% | -$4.45M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $115M | 1.32% | 2,319,367 -128,880 | -5% | -$6.37M |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $102M | 1.18% | 1,853,077 +468,000 | +34% | +$25.7M |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $96.5M | 1.11% | 2,909,050 -60,650 | -2% | -$2.01M |
|