KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.36%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.69B
AUM Growth
+$7.69B
(+9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
106
New
10
Increased
32
Reduced
41
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$30.1M |
| 2 |
Cheniere Energy
CQP
|
$30M |
| 3 |
Pembina Pipeline
PBA
|
$30M |
| 4 |
Plains GP Holdings
PAGP
|
$24.4M |
| 5 |
Kinder Morgan
KMI
|
$21.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$48.4M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$31M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$29.6M |
| 4 |
Enterprise Products Partners
EPD
|
$26M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$21.5M |
Sector Composition
| 1 | Energy | 78.16% |
| 2 | Industrials | 1.47% |
| 3 | Utilities | 0.75% |
| 4 | Financials | 0.14% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $840M | 10.93% | 30,374,355 -939,409 | -3% | -$26M |
|
2
Oneok
OKE
$48.1B
| $708M | 9.21% | 10,133,447 -251,458 | -2% | -$17.6M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $644M | 8.38% | 33,831,283 -480,467 | -1% | -$9.15M |
|
|
WES
4
DELISTED
Western Gas Partners Lp
WES
| $448M | 5.83% | 9,257,583 +204,420 | +2% | +$9.89M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $418M | 5.44% | 10,299,796 -138,000 | -1% | -$5.6M |
|
6
Targa Resources
TRGP
$36.1B
| $390M | 5.08% | 7,889,261 +301,000 | +4% | +$14.9M |
|
7
MPLX
MPLX
$51.8B
| $377M | 4.91% | 11,053,867 -67,215 | -0.6% | -$2.29M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $370M | 4.82% | 11,049,392 +86,776 | +0.8% | +$2.91M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251M | 3.27% | 3,635,727 +132,650 | +4% | +$9.16M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $248M | 3.23% | 10,511,195 -85,400 | -0.8% | -$2.02M |
|
|
11
Kinder Morgan
KMI
$60B
| $200M | 2.6% | 11,327,765 +1,223,203 | +12% | +$21.6M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $181M | 2.36% | 8,169,086 +736,496 | +10% | +$16.3M |
|
|
13
Plains GP Holdings
PAGP
$3.82B
| $165M | 2.15% | 6,898,055 +1,020,371 | +17% | +$24.4M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $163M | 2.12% | 4,124,224 -385,800 | -9% | -$15.3M |
|
|
15
Williams Companies
WMB
$70.7B
| $154M | 2% | 5,672,764 +1,110,400 | +24% | +$30.1M |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $136M | 1.77% | 3,137,356 -138,200 | -4% | -$5.98M |
|
|
17
Pembina Pipeline
PBA
$21.9B
| $121M | 1.57% | 3,491,200 +865,900 | +33% | +$30M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $117M | 1.52% | 2,292,581 -317,100 | -12% | -$16.2M |
|
|
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $109M | 1.42% | 5,189,295 -283,145 | -5% | -$5.94M |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $101M | 1.32% | 4,578,042 +20,700 | +0.5% | +$459K |
|
|
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
| $92.2M | 1.2% | 2,603,444 -334,850 | -11% | -$11.9M |
|
|
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
| $88.7M | 1.15% | 1,719,392 -574,703 | -25% | -$29.6M |
|
|
23
Cheniere Energy
CQP
$26.7B
| $87.3M | 1.14% | 2,428,991 +835,550 | +52% | +$30M |
|
24
Energy Transfer Partners
ET
$60.8B
| $84.2M | 1.1% | 4,883,348 -175,000 | -3% | -$3.02M |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $83.4M | 1.09% | 8,130,443 -954,756 | -11% | -$9.8M |
|