KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-1.77%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.82B
AUM Growth
+$7.82B
(-9.7%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
115
New
22
Increased
38
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$354M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$240M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$131M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$130M |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
$32.5M |
Sector Composition
| 1 | Energy | 75.26% |
| 2 | Industrials | 2.38% |
| 3 | Utilities | 0.42% |
| 4 | Real Estate | 0.17% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $846M | 10.81% | 32,433,010 -90,254 | -0.3% | -$2.35M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $625M | 7.99% | 34,151,070 -7,178,034 | -17% | -$131M |
|
3
Oneok
OKE
$48.1B
| $525M | 6.72% | 9,476,645 +6,148,494 | +185% | +$341M |
|
|
WES
4
DELISTED
Western Gas Partners Lp
WES
| $467M | 5.98% | 9,112,129 -2,537,190 | -22% | -$130M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $443M | 5.66% | 11,377,198 -315,561 | -3% | -$12.3M |
|
6
MPLX
MPLX
$51.8B
| $371M | 4.74% | 10,586,864 -232,958 | -2% | -$8.16M |
|
7
Targa Resources
TRGP
$36.1B
| $305M | 3.9% | 6,447,461 -193,600 | -3% | -$9.16M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $253M | 3.23% | 4,436,858 -45,452 | -1% | -$2.59M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $235M | 3.01% | 6,790,838 -282,083 | -4% | -$9.77M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $227M | 2.9% | 10,696,235 +26,500 | +0.2% | +$562K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225M | 2.88% | 3,163,725 +170,488 | +6% | +$12.1M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $188M | 2.4% | 2,507,292 +12,142 | +0.5% | +$910K |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $169M | 2.17% | 3,817,094 +73,800 | +2% | +$3.27M |
|
14
Kinder Morgan
KMI
$60B
| $160M | 2.05% | 8,351,267 +522,056 | +7% | +$10M |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $160M | 2.04% | 3,335,556 -14,753 | -0.4% | -$706K |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $152M | 1.95% | 9,858,223 -133,583 | -1% | -$2.07M |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $151M | 1.94% | 5,356,872 -57,000 | -1% | -$1.61M |
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $125M | 1.59% | 2,488,745 -334,555 | -12% | -$16.7M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $119M | 1.52% | 2,267,861 -51,506 | -2% | -$2.71M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $116M | 1.48% | 4,156,498 -197,936 | -5% | -$5.51M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $107M | 1.37% | 4,880,517 -1,344,324 | -22% | -$29.4M |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $101M | 1.29% | 1,933,127 +80,050 | +4% | +$4.19M |
|
23
Williams Companies
WMB
$70.7B
| $90.6M | 1.16% | 3,018,860 +21,900 | +0.7% | +$657K |
|
|
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $89.9M | 1.15% | 2,851,850 -57,200 | -2% | -$1.8M |
|
25
Energy Transfer Partners
ET
$60.8B
| $88.7M | 1.13% | 5,105,148 +590,600 | +13% | +$10.3M |
|