KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+3.21%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.99B
AUM Growth
+$300M
(+3.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
108
New
8
Increased
42
Reduced
30
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$417M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$110M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$40.8M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$33.9M |
| 5 |
Cheniere Energy
LNG
|
$26.3M |
Top Sells
Sector Composition
| 1 | Energy | 80.1% |
| 2 | Industrials | 1.44% |
| 3 | Utilities | 0.89% |
| 4 | Financials | 0.12% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cheniere Energy
LNG
$51.8B
| $67.8M | 0.85% |
975,600
+378,960
| +64% | +$26.3M |
|
|
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
| $63.4M | 0.79% |
1,724,839
| – | – |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $62.7M | 0.79% |
2,843,619
+555,991
| +24% | +$12.3M |
|
29
TC Energy
TRP
$53.9B
| $56.6M | 0.71% |
1,398,375
+196,600
| +16% | +$7.95M |
|
|
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
| $54.7M | 0.69% |
2,843,400
+2,120,000
| +293% | +$40.8M |
|
|
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $54M | 0.68% |
2,872,787
-2,316,508
| -45% | -$43.5M |
|
|
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
| $48M | 0.6% |
1,921,941
+69,700
| +4% | +$1.74M |
|
33
Enbridge
ENB
$105B
| $46.5M | 0.58% |
1,441,641
+145,700
| +11% | +$4.7M |
|
|
SMC
34
Summit Midstream Corporation
SMC
$282M
| $45.4M | 0.57% |
211,629
+4,712
| +2% | +$1.01M |
|
35
Global Partners
GLP
$1.74B
| $43.9M | 0.55% |
2,414,859
+35,600
| +1% | +$648K |
|
36
KNOT Offshore Partners
KNOP
$283M
| $42.4M | 0.53% |
1,952,034
-66,629
| -3% | -$1.45M |
|
|
NBLX
37
DELISTED
Noble Midstream Partners LP
NBLX
| $36.2M | 0.45% |
1,023,490
-439,711
| -30% | -$15.6M |
|
|
ENBL
38
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $34.6M | 0.43% |
2,053,200
+2,013,200
| +5,033% | +$33.9M |
|
39
Phillips 66
PSX
$53.2B
| $31.2M | 0.39% |
277,000
+105,500
| +62% | +$11.9M |
|
|
AM
40
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $30.6M | 0.38% |
1,068,447
+397,300
| +59% | +$11.4M |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$976M
| $30.4M | 0.38% |
626,203
+82,128
| +15% | +$3.98M |
|
|
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
| $29.5M | 0.37% |
1,417,422
+275,945
| +24% | +$5.75M |
|
|
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.2M | 0.34% |
1,323,843
+226,000
| +21% | +$4.65M |
|
|
HMLP
44
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $24.4M | 0.31% |
1,329,563
-11,800
| -0.9% | -$216K |
|
45
Antero Midstream
AM
$8.73B
| $18.6M | 0.23% |
1,096,800
+529,500
| +93% | +$8.96M |
|
|
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $18.2M | 0.23% |
675,649
-37,300
| -5% | -$1.01M |
|
|
GMLP
47
DELISTED
Golar LNG Partners LP
GMLP
| $17.2M | 0.21% |
1,196,790
-117,400
| -9% | -$1.68M |
|
|
EEP
48
DELISTED
Enbridge Energy Partners
EEP
| $17.1M | 0.21% |
1,555,983
-127,600
| -8% | -$1.4M |
|
49
Hess Midstream
HESM
$5.34B
| $16.3M | 0.2% |
713,594
+102,807
| +17% | +$2.34M |
|
|
EVA
50
DELISTED
Enviva Inc.
EVA
| $13.1M | 0.16% |
411,900
-33,700
| -8% | -$1.07M |
|