KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-17.85%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$6.44B
AUM Growth
+$6.44B
(-19%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
110
New
15
Increased
35
Reduced
33
Closed
18
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$545M |
| 2 |
Enbridge
ENB
|
$139M |
| 3 |
Kinetik
KNTK
|
$119M |
| 4 |
Kimbell Royalty Partners
KRP
|
$54.3M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$38.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$730M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$98.8M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$91.7M |
| 4 |
Kinder Morgan
KMI
|
$35.8M |
| 5 |
Enterprise Products Partners
EPD
|
$35.3M |
Sector Composition
| 1 | Energy | 90.86% |
| 2 | Industrials | 1.43% |
| 3 | Utilities | 0.92% |
| 4 | Financials | 0.15% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $711M | 11.04% | 28,908,970 -1,434,520 | -5% | -$35.3M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $598M | 9.28% | 45,270,768 +41,238,420 | +1,023% | +$545M |
|
3
Oneok
OKE
$48.1B
| $513M | 7.97% | 9,517,547 -473,070 | -5% | -$25.5M |
|
4
Williams Companies
WMB
$70.7B
| $462M | 7.18% | 20,972,887 -40,588 | -0.2% | -$895K |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $364M | 5.66% | 8,629,682 -181,360 | -2% | -$7.66M |
|
6
MPLX
MPLX
$51.8B
| $320M | 4.97% | 10,575,551 -186,870 | -2% | -$5.66M |
|
7
Targa Resources
TRGP
$36.1B
| $289M | 4.48% | 8,015,131 -105,230 | -1% | -$3.79M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $287M | 4.46% | 9,902,024 -1,078,265 | -10% | -$31.3M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219M | 3.4% | 3,836,521 -65,320 | -2% | -$3.73M |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $215M | 3.33% | 8,822,918 -403,060 | -4% | -$9.81M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $205M | 3.19% | 10,249,539 -7,256 | -0.1% | -$145K |
|
|
12
Enbridge
ENB
$105B
| $184M | 2.85% | 5,916,717 +4,475,076 | +310% | +$139M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $156M | 2.42% | 7,745,502 -110,258 | -1% | -$2.22M |
|
|
14
Kinder Morgan
KMI
$60B
| $152M | 2.37% | 9,905,669 -2,327,260 | -19% | -$35.8M |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $149M | 2.32% | 9,111,103 +89,650 | +1% | +$1.47M |
|
|
16
Kinetik
KNTK
$2.57B
| $119M | 1.85% | +15,390,661 | New | +$119M |
|
17
Cheniere Energy
CQP
$26.7B
| $109M | 1.7% | 3,032,303 +211,612 | +8% | +$7.64M |
|
18
Pembina Pipeline
PBA
$21.9B
| $108M | 1.68% | 3,653,130 -54,670 | -1% | -$1.62M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $106M | 1.65% | 2,525,770 +108,879 | +5% | +$4.58M |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $94.7M | 1.47% | 3,574,491 -65,750 | -2% | -$1.74M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $85.1M | 1.32% | 1,966,942 +176,550 | +10% | +$7.63M |
|
|
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $83M | 1.29% | 5,341,812 +2,469,025 | +86% | +$38.4M |
|
23
Cheniere Energy
LNG
$53.1B
| $62.3M | 0.97% | 1,053,030 +77,430 | +8% | +$4.58M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $62.3M | 0.97% | 5,656,008 +350,700 | +7% | +$3.86M |
|
|
25
Kimbell Royalty Partners
KRP
$1.3B
| $54.3M | 0.84% | +4,000,000 | New | +$54.3M |
|