KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-1.77%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.82B
AUM Growth
+$7.82B
(-9.7%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
115
New
22
Increased
38
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$354M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$240M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$131M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$130M |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
$32.5M |
Sector Composition
| 1 | Energy | 75.26% |
| 2 | Industrials | 2.38% |
| 3 | Utilities | 0.42% |
| 4 | Real Estate | 0.17% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $85.5M | 1.09% |
2,471,647
-6,944,379
| -74% | -$240M |
|
|
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
| $85.2M | 1.09% |
3,669,124
-615,459
| -14% | -$14.3M |
|
|
NBLX
28
DELISTED
Noble Midstream Partners LP
NBLX
| $85.1M | 1.09% |
1,641,685
-233,833
| -12% | -$12.1M |
|
29
TC Energy
TRP
$54.1B
| $81.3M | 1.04% |
1,645,231
+168,106
| +11% | +$8.31M |
|
30
Enbridge
ENB
$105B
| $79.2M | 1.01% |
1,893,104
+112,400
| +6% | +$4.7M |
|
|
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
| $76.1M | 0.97% |
4,543,008
-619,100
| -12% | -$10.4M |
|
32
Pembina Pipeline
PBA
$21.9B
| $74.6M | 0.95% |
2,126,800
+389,100
| +22% | +$13.7M |
|
|
SMC
33
Summit Midstream Corporation
SMC
$272M
| $63.1M | 0.81% |
3,157,570
+19,570
| +0.6% | +$391K |
|
|
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
| $51.6M | 0.66% |
2,220,241
-150,992
| -6% | -$3.51M |
|
35
KNOT Offshore Partners
KNOP
$285M
| $49.3M | 0.63% |
2,098,663
-81,678
| -4% | -$1.92M |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $47.8M | 0.61% |
2,989,883
+66,500
| +2% | +$1.06M |
|
|
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
| $44M | 0.56% |
1,804,239
+53,700
| +3% | +$1.31M |
|
|
HMLP
38
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $38.8M | 0.5% |
2,089,406
-208,047
| -9% | -$3.86M |
|
|
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
| $38.5M | 0.49% |
1,329,927
-99,176
| -7% | -$2.87M |
|
|
DM
40
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $37.3M | 0.48% |
1,167,342
-693,320
| -37% | -$22.2M |
|
|
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
| $36.9M | 0.47% |
1,284,461
-75,411
| -6% | -$2.17M |
|
|
NS
42
DELISTED
NuStar Energy L.P.
NS
| $35.9M | 0.46% |
884,600
-73,600
| -8% | -$2.99M |
|
43
Global Partners
GLP
$1.79B
| $33.6M | 0.43% |
1,931,015
+110,792
| +6% | +$1.93M |
|
|
ARCX
44
DELISTED
Arc Logistics Partners LP
ARCX
| $32.1M | 0.41% |
1,922,947
-940,508
| -33% | -$15.7M |
|
45
Cheniere Energy
CQP
$26B
| $31M | 0.4% |
1,075,960
+12,050
| +1% | +$347K |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.1M | 0.38% |
416,990
+115,300
| +38% | +$8.32M |
|
|
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
| $27.5M | 0.35% |
1,868,400
+207,300
| +12% | +$3.05M |
|
48
NGL Energy Partners
NGL
$707M
| $27M | 0.35% |
2,336,137
-469,500
| -17% | -$5.42M |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$975M
| $25.7M | 0.33% |
638,072
+175,800
| +38% | +$7.08M |
|
50
Viper Energy
VNOM
$6.43B
| $23M | 0.29% |
1,233,200
+273,200
| +28% | +$5.09M |
|