KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-10.54%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.02B
AUM Growth
+$7.02B
(-11%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
111
New
5
Increased
43
Reduced
34
Closed
15
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$199M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 3 |
Oneok
OKE
|
$50.6M |
| 4 |
Cheniere Energy
CQP
|
$12.6M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$69.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$51.6M |
| 3 |
Enterprise Products Partners
EPD
|
$37.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$28.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$23.6M |
Sector Composition
| 1 | Energy | 77.52% |
| 2 | Industrials | 1.74% |
| 3 | Utilities | 0.78% |
| 4 | Real Estate | 0.14% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $767M | 10.92% | 31,313,764 -1,524,600 | -5% | -$37.3M |
|
|
2
Oneok
OKE
$48.1B
| $591M | 8.42% | 10,384,905 +888,500 | +9% | +$50.6M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $557M | 7.93% | 34,311,750 +657,243 | +2% | +$10.7M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $388M | 5.53% | 10,962,616 +5,608,858 | +105% | +$199M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $386M | 5.5% | 9,053,163 +173,749 | +2% | +$7.41M |
|
6
MPLX
MPLX
$51.8B
| $367M | 5.24% | 11,121,082 +347,450 | +3% | +$11.5M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $359M | 5.12% | 10,437,796 -686,890 | -6% | -$23.6M |
|
8
Targa Resources
TRGP
$36.1B
| $334M | 4.76% | 7,588,261 +266,600 | +4% | +$11.7M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $233M | 3.33% | 10,596,595 -364,400 | -3% | -$8.03M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204M | 2.91% | 3,503,077 +38,100 | +1% | +$2.22M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $158M | 2.26% | 4,510,024 -1,991,800 | -31% | -$69.9M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $156M | 2.23% | 7,432,590 +2,741,750 | +58% | +$57.7M |
|
13
Kinder Morgan
KMI
$60B
| $152M | 2.17% | 10,104,562 +499,686 | +5% | +$7.52M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $135M | 1.93% | 2,294,095 -377,500 | -14% | -$22.3M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $128M | 1.82% | 5,877,684 +195,100 | +3% | +$4.24M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $125M | 1.78% | 2,609,681 +165,210 | +7% | +$7.89M |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $124M | 1.77% | 3,275,556 -74,300 | -2% | -$2.81M |
|
18
Williams Companies
WMB
$70.7B
| $113M | 1.62% | 4,562,364 +97,600 | +2% | +$2.43M |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $98.8M | 1.41% | 2,938,294 -449,300 | -13% | -$15.1M |
|
|
BPMP
20
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $97.6M | 1.39% | 5,472,440 -29,900 | -0.5% | -$533K |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $97.4M | 1.39% | 2,808,077 +85,460 | +3% | +$2.96M |
|
|
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
| $96.5M | 1.38% | 2,070,822 -19,963 | -1% | -$931K |
|
|
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
| $87.7M | 1.25% | 1,958,509 -171,373 | -8% | -$7.68M |
|
|
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $86.7M | 1.23% | 4,557,342 +14,100 | +0.3% | +$268K |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $83M | 1.18% | 9,085,199 -813,413 | -8% | -$7.43M |
|