KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-10.54%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.02B
AUM Growth
-$846M
(-11%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
111
New
5
Increased
43
Reduced
34
Closed
15
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$199M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 3 |
Oneok
OKE
|
$50.6M |
| 4 |
Cheniere Energy
CQP
|
$12.6M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$69.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$51.6M |
| 3 |
Enterprise Products Partners
EPD
|
$37.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$28.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$23.6M |
Sector Composition
| 1 | Energy | 77.52% |
| 2 | Industrials | 1.74% |
| 3 | Utilities | 0.78% |
| 4 | Real Estate | 0.14% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$22.1B
| $82M | 1.17% |
2,625,300
+375,600
| +17% | +$11.7M |
|
27
Energy Transfer Partners
ET
$59.7B
| $71.9M | 1.02% |
5,058,348
+27,400
| +0.5% | +$389K |
|
|
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
| $66.9M | 0.95% |
4,894,608
+187,200
| +4% | +$2.56M |
|
29
TC Energy
TRP
$53.9B
| $49.6M | 0.71% |
1,202,025
-273,406
| -19% | -$11.3M |
|
|
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
| $49.3M | 0.7% |
1,924,839
-71,400
| -4% | -$1.83M |
|
|
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
| $47.2M | 0.67% |
2,024,117
-248,400
| -11% | -$5.79M |
|
|
32
Cheniere Energy
CQP
$26.1B
| $46.4M | 0.66% |
1,593,441
+433,100
| +37% | +$12.6M |
|
33
Enbridge
ENB
$105B
| $45.1M | 0.64% |
1,431,957
-119,100
| -8% | -$3.75M |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| $43.2M | 0.62% |
2,019,928
+100,871
| +5% | +$2.16M |
|
35
KNOT Offshore Partners
KNOP
$283M
| $39.6M | 0.56% |
1,998,663
-50,000
| -2% | -$990K |
|
|
SMC
36
Summit Midstream Corporation
SMC
$282M
| $38.8M | 0.55% |
184,231
-37,766
| -17% | -$7.96M |
|
37
Viper Energy
VNOM
$6.29B
| $37.9M | 0.54% |
1,493,595
-35,000
| -2% | -$889K |
|
38
Global Partners
GLP
$1.74B
| $35.3M | 0.5% |
2,303,259
+136,649
| +6% | +$2.1M |
|
|
GMLP
39
DELISTED
Golar LNG Partners LP
GMLP
| $32.5M | 0.46% |
1,896,790
-208,200
| -10% | -$3.56M |
|
|
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $30.7M | 0.44% |
1,111,210
+372,056
| +50% | +$10.3M |
|
|
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
| $26.8M | 0.38% |
1,160,627
-136,100
| -10% | -$3.14M |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$976M
| $26.1M | 0.37% |
653,075
+173,081
| +36% | +$6.92M |
|
|
HMLP
43
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $25.2M | 0.36% |
1,553,263
-231,660
| -13% | -$3.75M |
|
|
AM
44
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $24.1M | 0.34% |
931,847
-1,993,350
| -68% | -$51.6M |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $23.9M | 0.34% |
2,478,583
-718,800
| -22% | -$6.93M |
|
|
OMP
46
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $20.8M | 0.3% |
1,174,575
-197,500
| -14% | -$3.5M |
|
|
SRLP
47
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $20.1M | 0.29% |
843,254
+14,200
| +2% | +$339K |
|
|
AREX
48
DELISTED
Approach Resources Inc.
AREX
| $19.8M | 0.28% |
7,573,403
+848,180
| +13% | +$2.21M |
|
|
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.7M | 0.28% |
1,944,000
-1,100
| -0.1% | -$11.2K |
|
50
Cheniere Energy
LNG
$51.8B
| $15.7M | 0.22% |
293,200
-209,592
| -42% | -$11.2M |
|