KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-17.85%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$6.44B
AUM Growth
-$1.55B
(-19%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
110
New
15
Increased
35
Reduced
33
Closed
18
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$545M |
| 2 |
Enbridge
ENB
|
$139M |
| 3 |
Kinetik
KNTK
|
$119M |
| 4 |
Kimbell Royalty Partners
KRP
|
$54.3M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$38.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$730M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$98.8M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$91.7M |
| 4 |
Kinder Morgan
KMI
|
$35.8M |
| 5 |
Enterprise Products Partners
EPD
|
$35.3M |
Sector Composition
| 1 | Energy | 90.86% |
| 2 | Industrials | 1.43% |
| 3 | Utilities | 0.92% |
| 4 | Financials | 0.15% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
| $54.3M | 0.84% |
1,670,327
+37,510
| +2% | +$1.22M |
|
27
TC Energy
TRP
$53.9B
| $52.1M | 0.81% |
1,459,455
+61,080
| +4% | +$2.18M |
|
|
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
| $49.8M | 0.77% |
3,057,700
+214,300
| +8% | +$3.49M |
|
|
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
| $45.3M | 0.7% |
1,624,839
-100,000
| -6% | -$2.79M |
|
30
Viper Energy
VNOM
$6.29B
| $41.3M | 0.64% |
1,587,385
-255,810
| -14% | -$6.66M |
|
31
Global Partners
GLP
$1.74B
| $39.3M | 0.61% |
2,408,459
-6,400
| -0.3% | -$104K |
|
|
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
| $37.6M | 0.58% |
2,726,668
-116,951
| -4% | -$1.61M |
|
|
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
| $34.8M | 0.54% |
1,756,048
-165,893
| -9% | -$3.28M |
|
34
KNOT Offshore Partners
KNOP
$283M
| $32.8M | 0.51% |
1,828,663
-123,371
| -6% | -$2.21M |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$976M
| $32.4M | 0.5% |
752,703
+126,500
| +20% | +$5.44M |
|
36
Phillips 66
PSX
$53.2B
| $27.7M | 0.43% |
321,900
+44,900
| +16% | +$3.87M |
|
|
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $26.2M | 0.41% |
1,224,047
+155,600
| +15% | +$3.33M |
|
38
Antero Midstream
AM
$8.73B
| $24M | 0.37% |
2,146,700
+1,049,900
| +96% | +$11.7M |
|
|
SMC
39
Summit Midstream Corporation
SMC
$282M
| $23.6M | 0.37% |
156,356
-55,273
| -26% | -$8.33M |
|
|
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23M | 0.36% |
1,703,200
-350,000
| -17% | -$4.74M |
|
|
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $20.2M | 0.31% |
1,317,163
-12,400
| -0.9% | -$190K |
|
|
AY
42
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.4M | 0.27% |
890,243
-433,600
| -33% | -$8.5M |
|
43
Hess Midstream
HESM
$5.34B
| $16.8M | 0.26% |
988,404
+274,810
| +39% | +$4.66M |
|
|
NBLX
44
DELISTED
Noble Midstream Partners LP
NBLX
| $16.6M | 0.26% |
576,327
-447,163
| -44% | -$12.9M |
|
|
TCP
45
DELISTED
TC Pipelines LP
TCP
| $14.7M | 0.23% |
457,557
+59,400
| +15% | +$1.91M |
|
|
EVA
46
DELISTED
Enviva Inc.
EVA
| $13.2M | 0.21% |
476,500
+64,600
| +16% | +$1.79M |
|
|
GMLP
47
DELISTED
Golar LNG Partners LP
GMLP
| $12.9M | 0.2% |
1,196,790
| – | – |
|
|
GLOG
48
DELISTED
GASLOG LTD
GLOG
| $10.6M | 0.16% |
641,847
+10,000
| +2% | +$164K |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.6M | 0.13% |
906,700
+631,900
| +230% | +$5.99M |
|
|
SRLP
50
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $7.14M | 0.11% |
493,100
-182,549
| -27% | -$2.64M |
|