KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-3.71%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$6.21B
AUM Growth
+$6.21B
(-6.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
44
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$205M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$89.2M |
| 3 |
Oneok
OKE
|
$46.1M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$35.4M |
| 5 |
Enterprise Products Partners
EPD
|
$32.9M |
Sector Composition
| 1 | Energy | 94.26% |
| 2 | Utilities | 2.39% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 0.25% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $711M | 11.45% | 24,893,582 -1,151,800 | -4% | -$32.9M |
|
2
Energy Transfer Partners
ET
$60.8B
| $545M | 8.77% | 41,663,874 -680,524 | -2% | -$8.9M |
|
|
3
Oneok
OKE
$48.1B
| $537M | 8.64% | 7,288,510 -626,000 | -8% | -$46.1M |
|
4
Williams Companies
WMB
$70.7B
| $503M | 8.09% | 20,904,353 +269,500 | +1% | +$6.48M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347M | 5.58% | 5,231,749 +254,700 | +5% | +$16.9M |
|
6
MPLX
MPLX
$51.8B
| $315M | 5.07% | 11,259,552 +2,536,883 | +29% | +$71.1M |
|
7
Targa Resources
TRGP
$36.1B
| $246M | 3.96% | 6,125,571 -672,100 | -10% | -$27M |
|
8
Western Midstream Partners
WES
$15B
| $229M | 3.68% | 9,182,851 -460,436 | -5% | -$11.5M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $205M | 3.29% | 9,860,029 -2,600 | -0% | -$53.9K |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $204M | 3.29% | 9,985,355 -285,400 | -3% | -$5.84M |
|
11
Kinder Morgan
KMI
$60B
| $202M | 3.25% | 9,811,524 +650,900 | +7% | +$13.4M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $177M | 2.85% | 3,127,046 +323,300 | +12% | +$18.3M |
|
13
Enbridge
ENB
$105B
| $165M | 2.65% | 4,699,117 -364,077 | -7% | -$12.8M |
|
14
TC Energy
TRP
$54.1B
| $158M | 2.55% | 3,056,205 -52,900 | -2% | -$2.74M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $153M | 2.47% | 7,223,868 +7,149 | +0.1% | +$152K |
|
16
Pembina Pipeline
PBA
$21.9B
| $153M | 2.46% | 4,126,330 -260,000 | -6% | -$9.64M |
|
17
Cheniere Energy
CQP
$26.7B
| $127M | 2.05% | 2,797,247 +74,025 | +3% | +$3.37M |
|
|
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $123M | 1.97% | 8,398,412 +1,509,700 | +22% | +$22M |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $86.7M | 1.4% | 3,308,916 -99,000 | -3% | -$2.59M |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $85.4M | 1.37% | 10,052,805 +1,728,000 | +21% | +$14.7M |
|
21
Cheniere Energy
LNG
$53.1B
| $82.2M | 1.32% | 1,303,273 +255,300 | +24% | +$16.1M |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $82M | 1.32% | 2,244,832 +205,000 | +10% | +$7.48M |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $58.4M | 0.94% | 1,437,123 +1,183,526 | +467% | +$48.1M |
|
|
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $50.2M | 0.81% | 2,491,855 -4,430,849 | -64% | -$89.2M |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $48.4M | 0.78% | 1,479,461 -161,120 | -10% | -$5.27M |
|