KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+18.7%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.01B
AUM Growth
+$7.01B
(+8.8%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
100
New
9
Increased
28
Reduced
43
Closed
8
Top Buys
| 1 |
Western Midstream Partners
WES
|
$346M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$92.9M |
| 3 |
TC Energy
TRP
|
$63.5M |
| 4 |
Antero Midstream
AM
|
$20.8M |
| 5 |
Pembina Pipeline
PBA
|
$19.8M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$364M |
| 2 |
Oneok
OKE
|
$80.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$65.5M |
| 4 |
Enterprise Products Partners
EPD
|
$62.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$62.3M |
Sector Composition
| 1 | Energy | 97% |
| 2 | Industrials | 1.64% |
| 3 | Utilities | 0.55% |
| 4 | Financials | 0.17% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $779M | 11.11% | 26,755,453 -2,153,517 | -7% | -$62.7M |
|
2
Energy Transfer Partners
ET
$60.8B
| $661M | 9.43% | 43,003,398 -2,267,370 | -5% | -$34.8M |
|
3
Williams Companies
WMB
$70.7B
| $585M | 8.34% | 20,354,353 -618,534 | -3% | -$17.8M |
|
|
4
Oneok
OKE
$48.1B
| $584M | 8.33% | 8,362,810 -1,154,737 | -12% | -$80.6M |
|
|
5
Western Midstream Partners
WES
$15B
| $352M | 5.03% | 11,240,049 +11,034,314 | +5,363% | +$346M |
|
6
MPLX
MPLX
$51.8B
| $319M | 4.55% | 9,695,069 -880,482 | -8% | -$29M |
|
7
Targa Resources
TRGP
$36.1B
| $294M | 4.2% | 7,084,661 -930,470 | -12% | -$38.7M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $271M | 3.87% | 7,977,105 -1,924,919 | -19% | -$65.5M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $242M | 3.45% | 9,857,729 -391,810 | -4% | -$9.6M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235M | 3.35% | 3,868,249 +31,728 | +0.8% | +$1.92M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $199M | 2.83% | 9,708,255 +597,152 | +7% | +$12.2M |
|
|
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $191M | 2.73% | 7,607,123 -1,215,795 | -14% | -$30.6M |
|
13
Kinder Morgan
KMI
$60B
| $189M | 2.7% | 9,457,124 -448,545 | -5% | -$8.97M |
|
14
Enbridge
ENB
$105B
| $186M | 2.66% | 5,134,694 -782,023 | -13% | -$28.4M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $176M | 2.52% | 7,080,719 -664,783 | -9% | -$16.6M |
|
|
16
Pembina Pipeline
PBA
$21.9B
| $154M | 2.2% | 4,192,630 +539,500 | +15% | +$19.8M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $147M | 2.1% | 2,816,746 +290,976 | +12% | +$15.2M |
|
|
18
TC Energy
TRP
$54.1B
| $129M | 1.84% | 2,871,605 +1,412,150 | +97% | +$63.5M |
|
19
Cheniere Energy
CQP
$26.7B
| $120M | 1.72% | 2,872,222 -160,081 | -5% | -$6.71M |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $113M | 1.61% | 3,415,916 -158,575 | -4% | -$5.24M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $105M | 1.49% | 8,179,805 +7,273,105 | +802% | +$92.9M |
|
22
Kinetik
KNTK
$2.57B
| $87.1M | 1.24% | 14,763,347 -627,314 | -4% | -$3.7M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $85.1M | 1.21% | 1,844,381 -122,561 | -6% | -$5.66M |
|
|
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $84.8M | 1.21% | 5,861,212 +519,400 | +10% | +$7.52M |
|
25
Kimbell Royalty Partners
KRP
$1.3B
| $73.1M | 1.04% | 4,000,000 | – | – |
|