KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-1.58%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$6.67B
AUM Growth
+$6.67B
(-4.8%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
98
New
6
Increased
47
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$123M |
| 2 |
Kimbell Royalty Partners
KRP
|
$53M |
| 3 |
Western Midstream Partners
WES
|
$49.1M |
| 4 |
MPLX
MPLX
|
$31.3M |
| 5 |
Oneok
OKE
|
$30.8M |
Sector Composition
| 1 | Energy | 96.04% |
| 2 | Industrials | 1.49% |
| 3 | Utilities | 1.18% |
| 4 | Financials | 0.2% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $752M | 11.27% | 26,045,382 -710,071 | -3% | -$20.5M |
|
2
Energy Transfer Partners
ET
$60.8B
| $596M | 8.94% | 42,344,398 -659,000 | -2% | -$9.28M |
|
3
Williams Companies
WMB
$70.7B
| $579M | 8.67% | 20,634,853 +280,500 | +1% | +$7.87M |
|
|
4
Oneok
OKE
$48.1B
| $545M | 8.16% | 7,914,510 -448,300 | -5% | -$30.8M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319M | 4.77% | 4,977,049 +1,108,800 | +29% | +$71M |
|
|
6
Western Midstream Partners
WES
$15B
| $297M | 4.45% | 9,643,287 -1,596,762 | -14% | -$49.1M |
|
|
7
MPLX
MPLX
$51.8B
| $281M | 4.21% | 8,722,669 -972,400 | -10% | -$31.3M |
|
8
Targa Resources
TRGP
$36.1B
| $267M | 4% | 6,797,671 -286,990 | -4% | -$11.3M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $240M | 3.6% | 9,862,629 +4,900 | +0% | +$119K |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $213M | 3.19% | 10,270,755 +562,500 | +6% | +$11.7M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $205M | 3.07% | 4,986,880 -2,990,225 | -37% | -$123M |
|
12
Kinder Morgan
KMI
$60B
| $191M | 2.87% | 9,160,624 -296,500 | -3% | -$6.19M |
|
13
Enbridge
ENB
$105B
| $183M | 2.74% | 5,063,194 -71,500 | -1% | -$2.58M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $180M | 2.7% | 7,216,719 +136,000 | +2% | +$3.4M |
|
15
Pembina Pipeline
PBA
$21.9B
| $163M | 2.45% | 4,386,330 +193,700 | +5% | +$7.21M |
|
16
TC Energy
TRP
$54.1B
| $154M | 2.31% | 3,109,105 +237,500 | +8% | +$11.8M |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $146M | 2.19% | 6,922,704 -684,419 | -9% | -$14.4M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $138M | 2.07% | 2,803,746 -13,000 | -0.5% | -$642K |
|
19
Cheniere Energy
CQP
$26.7B
| $115M | 1.72% | 2,723,222 -149,000 | -5% | -$6.28M |
|
|
BPMP
20
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $107M | 1.6% | 6,888,712 +1,027,500 | +18% | +$15.9M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $99.8M | 1.5% | 3,407,916 -8,000 | -0.2% | -$234K |
|
|
ENLC
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $84M | 1.26% | 8,324,805 +145,000 | +2% | +$1.46M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $73.3M | 1.1% | 1,640,581 -203,800 | -11% | -$9.1M |
|
|
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
| $73M | 1.09% | 2,039,832 +351,200 | +21% | +$12.6M |
|
25
Cheniere Energy
LNG
$53.1B
| $71.7M | 1.08% | 1,047,973 +112,800 | +12% | +$7.72M |
|