KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+18.7%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.01B
AUM Growth
+$569M
(+8.8%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
100
New
9
Increased
29
Reduced
42
Closed
8
Top Buys
| 1 |
Western Midstream Partners
WES
|
$346M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$92.9M |
| 3 |
TC Energy
TRP
|
$63.5M |
| 4 |
Antero Midstream
AM
|
$20.8M |
| 5 |
Pembina Pipeline
PBA
|
$19.8M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$364M |
| 2 |
Oneok
OKE
|
$80.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$65.5M |
| 4 |
Enterprise Products Partners
EPD
|
$62.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$62.3M |
Sector Composition
| 1 | Energy | 97% |
| 2 | Industrials | 1.64% |
| 3 | Utilities | 0.55% |
| 4 | Financials | 0.17% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$51.8B
| $63.9M | 0.91% |
935,173
-117,857
| -11% | -$8.06M |
|
|
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
| $59.4M | 0.85% |
1,688,632
+63,793
| +4% | +$2.24M |
|
|
28
Antero Midstream
AM
$8.73B
| $50.4M | 0.72% |
3,657,757
+1,511,057
| +70% | +$20.8M |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| $48.6M | 0.69% |
1,378,417
-291,910
| -17% | -$10.3M |
|
|
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
| $48.1M | 0.69% |
2,123,848
+367,800
| +21% | +$8.32M |
|
31
KNOT Offshore Partners
KNOP
$283M
| $45.1M | 0.64% |
2,376,163
+547,500
| +30% | +$10.4M |
|
32
Global Partners
GLP
$1.74B
| $42.8M | 0.61% |
2,179,759
-228,700
| -9% | -$4.5M |
|
33
Viper Energy
VNOM
$6.29B
| $28.6M | 0.41% |
863,485
-723,900
| -46% | -$24M |
|
34
Phillips 66
PSX
$53.2B
| $28.6M | 0.41% |
300,700
-21,200
| -7% | -$2.02M |
|
|
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.9M | 0.37% |
1,760,555
-966,113
| -35% | -$14.2M |
|
|
HMLP
36
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $25.6M | 0.37% |
1,311,063
-6,100
| -0.5% | -$119K |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$976M
| $21.1M | 0.3% |
451,622
-301,081
| -40% | -$14M |
|
38
Hess Midstream
HESM
$5.34B
| $17.6M | 0.25% |
828,654
-159,750
| -16% | -$3.39M |
|
|
EVA
39
DELISTED
Enviva Inc.
EVA
| $16M | 0.23% |
496,382
+19,882
| +4% | +$641K |
|
|
GMLP
40
DELISTED
Golar LNG Partners LP
GMLP
| $14.4M | 0.21% |
1,118,895
-77,895
| -7% | -$1.01M |
|
|
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
| $12.5M | 0.18% |
346,000
-230,327
| -40% | -$8.29M |
|
|
CNXM
42
DELISTED
CNX Midstream Partners LP
CNXM
| $12.1M | 0.17% |
795,784
-2,261,916
| -74% | -$34.4M |
|
|
GLOG
43
DELISTED
GASLOG LTD
GLOG
| $10.5M | 0.15% |
600,547
-41,300
| -6% | -$721K |
|
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $9.81M | 0.14% |
+5,239
| New | +$9.81M |
|
|
SMC
45
Summit Midstream Corporation
SMC
$282M
| $8.8M | 0.13% |
60,308
-96,048
| -61% | -$14M |
|
|
MR
46
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.67M | 0.1% |
443,638
+257,765
| +139% | +$3.88M |
|
47
Sempra
SRE
$52.9B
| $6.57M | 0.09% |
104,400
+94,600
| +965% | +$5.95M |
|
48
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.75M | 0.07% |
190,680
-39,984
| -17% | -$996K |
|
49
Blackstone
BX
$133B
| $3.52M | 0.05% |
100,600
| – | – |
|
50
Equinix
EQIX
$75.7B
| $3.25M | 0.05% |
7,180
+285
| +4% | +$129K |
|