KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+3.21%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.99B
AUM Growth
+$7.99B
(+3.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
108
New
8
Increased
43
Reduced
29
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$417M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$110M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$40.8M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$33.9M |
| 5 |
Cheniere Energy
LNG
|
$26.3M |
Top Sells
Sector Composition
| 1 | Energy | 80.1% |
| 2 | Industrials | 1.44% |
| 3 | Utilities | 0.89% |
| 4 | Financials | 0.12% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $872M | 10.92% | 30,343,490 -30,865 | -0.1% | -$887K |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $730M | 9.15% | 32,811,535 -1,019,748 | -3% | -$22.7M |
|
3
Oneok
OKE
$48.1B
| $677M | 8.48% | 9,990,617 -142,830 | -1% | -$9.68M |
|
|
4
Williams Companies
WMB
$70.7B
| $571M | 7.15% | 21,013,475 +15,340,711 | +270% | +$417M |
|
5
Targa Resources
TRGP
$36.1B
| $457M | 5.73% | 8,120,361 +231,100 | +3% | +$13M |
|
|
WES
6
DELISTED
Western Gas Partners Lp
WES
| $385M | 4.82% | 8,811,042 -446,541 | -5% | -$19.5M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $376M | 4.7% | 10,980,289 -69,103 | -0.6% | -$2.36M |
|
8
MPLX
MPLX
$51.8B
| $373M | 4.67% | 10,762,421 -291,446 | -3% | -$10.1M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264M | 3.31% | 3,901,841 +266,114 | +7% | +$18M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $257M | 3.21% | 10,256,795 -254,400 | -2% | -$6.36M |
|
|
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $218M | 2.72% | 9,225,978 +4,647,936 | +102% | +$110M |
|
12
Kinder Morgan
KMI
$60B
| $217M | 2.72% | 12,232,929 +905,164 | +8% | +$16M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $193M | 2.41% | 9,021,453 +852,367 | +10% | +$18.2M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $193M | 2.41% | 7,855,760 +957,705 | +14% | +$23.5M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $144M | 1.8% | 3,640,241 -483,983 | -12% | -$19.2M |
|
16
Pembina Pipeline
PBA
$21.9B
| $126M | 1.58% | 3,707,800 +216,600 | +6% | +$7.36M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $124M | 1.55% | 2,416,891 +124,310 | +5% | +$6.36M |
|
18
Cheniere Energy
CQP
$26.7B
| $111M | 1.39% | 2,820,691 +391,700 | +16% | +$15.5M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $98.9M | 1.24% | 5,305,308 +397,700 | +8% | +$7.41M |
|
|
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
| $98.8M | 1.24% | 2,765,944 +162,500 | +6% | +$5.8M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $94.5M | 1.18% | 1,790,392 +71,000 | +4% | +$3.75M |
|
|
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
| $91.7M | 1.15% | 8,397,916 +267,473 | +3% | +$2.92M |
|
|
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
| $79.3M | 0.99% | 1,632,817 +180,315 | +12% | +$8.76M |
|
24
Viper Energy
VNOM
$6.72B
| $77.6M | 0.97% | 1,843,195 -126,400 | -6% | -$5.32M |
|
25
Energy Transfer Partners
ET
$60.8B
| $70.3M | 0.88% | 4,032,348 -851,000 | -17% | -$14.8M |
|