KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+47.43%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$2.63B
AUM Growth
+$2.63B
(+37%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
84
New
8
Increased
33
Reduced
28
Closed
2
Top Buys
| 1 |
Targa Resources
TRGP
|
$48.8M |
| 2 |
Kinder Morgan
KMI
|
$38.1M |
| 3 |
EVA
Enviva Inc.
EVA
|
$30.7M |
| 4 |
Antero Midstream
AM
|
$22.5M |
| 5 |
Phillips 66
PSX
|
$19.7M |
Top Sells
| 1 |
Oneok
OKE
|
$38M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.4M |
| 3 |
Enterprise Products Partners
EPD
|
$26.3M |
| 4 |
Hess Midstream
HESM
|
$25.9M |
| 5 |
Energy Transfer Partners
ET
|
$24.1M |
Sector Composition
| 1 | Energy | 79.9% |
| 2 | Utilities | 13.91% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 0.58% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Antero Midstream
AM
$8.54B
| $22.5M | 0.85% |
+4,411,378
| New | +$22.5M |
|
|
RTLR
27
DELISTED
Rattler Midstream LP Common Units
RTLR
| $21.5M | 0.81% |
2,212,491
+1,077,991
| +95% | +$10.5M |
|
28
Clearway Energy Class C
CWEN
$3.38B
| $20.4M | 0.78% |
886,003
+41,190
| +5% | +$950K |
|
|
ETRN
29
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.3M | 0.77% |
2,448,376
+2,092,676
| +588% | +$17.4M |
|
30
Sempra
SRE
$53.7B
| $20.1M | 0.76% |
171,700
+138,800
| +422% | +$16.3M |
|
31
Cheniere Energy
LNG
$52.6B
| $19M | 0.72% |
392,623
-46,450
| -11% | -$2.24M |
|
|
TERP
32
DELISTED
TerraForm Power, Inc
TERP
| $17.9M | 0.68% |
973,425
+379,225
| +64% | +$6.99M |
|
33
Cheniere Energy
CQP
$26B
| $12.4M | 0.47% |
353,687
-183,029
| -34% | -$6.4M |
|
34
KNOT Offshore Partners
KNOP
$285M
| $11.4M | 0.43% |
828,002
-528,300
| -39% | -$7.26M |
|
|
DCP
35
DELISTED
DCP Midstream, LP
DCP
| $10.9M | 0.41% |
961,192
-956,000
| -50% | -$10.8M |
|
|
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
| $10.6M | 0.4% |
1,247,627
-100,000
| -7% | -$846K |
|
37
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.74M | 0.37% |
237,000
-9,900
| -4% | -$407K |
|
38
Global Partners
GLP
$1.79B
| $8.35M | 0.32% |
852,500
-1,408,416
| -62% | -$13.8M |
|
39
Algonquin Power & Utilities
AQN
$4.32B
| $7.63M | 0.29% |
590,270
+70,870
| +14% | +$916K |
|
40
Xcel Energy
XEL
$42.8B
| $5.71M | 0.22% |
91,325
+36,725
| +67% | +$2.29M |
|
|
AGR
41
DELISTED
Avangrid, Inc.
AGR
| $5.65M | 0.21% |
+134,700
| New | +$5.65M |
|
|
42
Hess Midstream
HESM
$5.39B
| $5.6M | 0.21% |
305,797
-1,414,524
| -82% | -$25.9M |
|
|
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.58M | 0.21% |
+478,900
| New | +$5.58M |
|
|
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.42M | 0.21% |
+1,158,725
| New | +$5.42M |
|
45
Blackstone
BX
$131B
| $5.2M | 0.2% |
91,800
+1,100
| +1% | +$62.3K |
|
46
Equinix
EQIX
$74.6B
| $4.63M | 0.18% |
6,600
+400
| +6% | +$281K |
|
47
Kinetik
KNTK
$2.55B
| $3.53M | 0.13% |
5,575,061
-183,886
| -3% | -$116K |
|
48
American Tower
AMT
$91.9B
| $3.33M | 0.13% |
12,900
+2,900
| +29% | +$749K |
|
49
Brookfield
BN
$97.7B
| $3.21M | 0.12% |
97,550
+37,250
| +62% | +$233K |
|
50
Crown Castle
CCI
$42.3B
| $3.07M | 0.12% |
18,350
| – | – |
|