KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-1.31%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.86B
AUM Growth
+$7.86B
(+0.59%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
120
New
14
Increased
48
Reduced
26
Closed
14
Top Buys
| 1 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$113M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$45.4M |
| 3 |
Williams Companies
WMB
|
$44.1M |
| 4 |
Targa Resources
TRGP
|
$42.3M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$41.9M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$85.5M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$35.7M |
| 3 |
ARCX
Arc Logistics Partners LP
ARCX
|
$32.1M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.9M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$17M |
Sector Composition
| 1 | Energy | 77.4% |
| 2 | Industrials | 2.02% |
| 3 | Utilities | 0.48% |
| 4 | Real Estate | 0.14% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $871M | 11.07% | 32,838,364 +405,354 | +1% | +$10.7M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $603M | 7.67% | 33,654,507 -496,563 | -1% | -$8.9M |
|
3
Oneok
OKE
$48.1B
| $508M | 6.45% | 9,496,405 +19,760 | +0.2% | +$1.06M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $431M | 5.49% | 11,124,686 -252,512 | -2% | -$9.79M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $427M | 5.43% | 8,879,414 -232,715 | -3% | -$11.2M |
|
6
MPLX
MPLX
$51.8B
| $382M | 4.86% | 10,773,632 +186,768 | +2% | +$6.62M |
|
|
7
Targa Resources
TRGP
$36.1B
| $355M | 4.51% | 7,321,661 +874,200 | +14% | +$42.3M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $265M | 3.37% | 5,353,758 +916,900 | +21% | +$45.4M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $246M | 3.13% | 3,464,977 +301,252 | +10% | +$21.4M |
|
|
DCP
10
DELISTED
DCP Midstream, LP
DCP
| $236M | 3% | 6,501,824 -289,014 | -4% | -$10.5M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $226M | 2.88% | 10,960,995 +264,760 | +2% | +$5.46M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $195M | 2.48% | 2,671,595 +164,303 | +7% | +$12M |
|
13
Kinder Morgan
KMI
$60B
| $174M | 2.21% | 9,604,876 +1,253,609 | +15% | +$22.7M |
|
|
TEP
14
DELISTED
Tallgrass Energy Partners, LP
TEP
| $154M | 1.95% | 3,349,856 +14,300 | +0.4% | +$656K |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $145M | 1.84% | 2,722,617 +789,490 | +41% | +$41.9M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $140M | 1.78% | 4,690,840 +534,342 | +13% | +$15.9M |
|
|
17
Williams Companies
WMB
$70.7B
| $136M | 1.73% | 4,464,764 +1,445,904 | +48% | +$44.1M |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $134M | 1.7% | 3,387,594 -429,500 | -11% | -$17M |
|
|
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
| $133M | 1.69% | 9,898,612 +40,389 | +0.4% | +$541K |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $128M | 1.63% | 2,444,471 +176,610 | +8% | +$9.24M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $125M | 1.59% | 5,682,584 +802,067 | +16% | +$17.6M |
|
|
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $117M | 1.49% | 4,543,242 -813,630 | -15% | -$20.9M |
|
|
BPMP
23
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $113M | 1.44% | +5,502,340 | New | +$113M |
|
|
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
| $105M | 1.33% | 2,090,785 +449,100 | +27% | +$22.5M |
|
|
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
| $98.4M | 1.25% | 2,129,882 -358,863 | -14% | -$16.6M |
|