KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+12.36%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.69B
AUM Growth
+$668M
(+9.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
106
New
10
Increased
32
Reduced
41
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$30.1M |
| 2 |
Cheniere Energy
CQP
|
$30M |
| 3 |
Pembina Pipeline
PBA
|
$30M |
| 4 |
Plains GP Holdings
PAGP
|
$24.4M |
| 5 |
Kinder Morgan
KMI
|
$21.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$48.4M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$31M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$29.6M |
| 4 |
Enterprise Products Partners
EPD
|
$26M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$21.5M |
Sector Composition
| 1 | Energy | 78.16% |
| 2 | Industrials | 1.47% |
| 3 | Utilities | 0.75% |
| 4 | Financials | 0.14% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
| $76.2M | 0.99% |
4,907,608
+13,000
| +0.3% | +$202K |
|
|
NBLX
27
DELISTED
Noble Midstream Partners LP
NBLX
| $74.7M | 0.97% |
1,463,201
-607,621
| -29% | -$31M |
|
28
Viper Energy
VNOM
$6.29B
| $62.8M | 0.82% |
1,969,595
+476,000
| +32% | +$15.2M |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| $61.8M | 0.8% |
1,452,502
-506,007
| -26% | -$21.5M |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $58.1M | 0.76% |
2,287,628
+267,700
| +13% | +$6.8M |
|
|
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
| $54.8M | 0.71% |
1,724,839
-200,000
| -10% | -$6.35M |
|
32
TC Energy
TRP
$53.9B
| $51.9M | 0.68% |
1,201,775
-250
| -0% | -$10.8K |
|
|
SMC
33
Summit Midstream Corporation
SMC
$282M
| $47.8M | 0.62% |
206,917
+22,686
| +12% | +$5.24M |
|
34
Enbridge
ENB
$105B
| $46.2M | 0.6% |
1,295,941
-136,016
| -9% | -$4.85M |
|
35
KNOT Offshore Partners
KNOP
$283M
| $44.7M | 0.58% |
2,018,663
+20,000
| +1% | +$443K |
|
|
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
| $44.2M | 0.57% |
1,852,241
-171,876
| -8% | -$4.1M |
|
37
Global Partners
GLP
$1.74B
| $40.6M | 0.53% |
2,379,259
+76,000
| +3% | +$1.3M |
|
38
Cheniere Energy
LNG
$51.8B
| $38.9M | 0.51% |
596,640
+303,440
| +103% | +$19.8M |
|
|
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
| $26.8M | 0.35% |
1,141,477
-19,150
| -2% | -$450K |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$976M
| $25.4M | 0.33% |
544,075
-109,000
| -17% | -$5.09M |
|
|
TCP
41
DELISTED
TC Pipelines LP
TCP
| $24.4M | 0.32% |
940,327
-1,867,750
| -67% | -$48.4M |
|
|
HMLP
42
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $24.1M | 0.31% |
1,341,363
-211,900
| -14% | -$3.8M |
|
|
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.1M | 0.29% |
1,097,843
+494,700
| +82% | +$9.98M |
|
|
GMLP
44
DELISTED
Golar LNG Partners LP
GMLP
| $20.3M | 0.26% |
1,314,190
-582,600
| -31% | -$9.01M |
|
|
AM
45
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $19.8M | 0.26% |
671,147
-260,700
| -28% | -$7.69M |
|
46
Phillips 66
PSX
$53.2B
| $19.3M | 0.25% |
171,500
+166,200
| +3,136% | +$18.7M |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $18.4M | 0.24% |
1,683,583
-795,000
| -32% | -$8.69M |
|
|
SRLP
48
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $18.1M | 0.24% |
712,949
-130,305
| -15% | -$3.31M |
|
|
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.7M | 0.23% |
1,522,900
-421,100
| -22% | -$4.89M |
|
|
CQH
50
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $16.7M | 0.22% |
529,700
-581,510
| -52% | -$18.3M |
|