KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-3.18%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$14.8B
AUM Growth
+$14.8B
(-5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
149
New
16
Increased
47
Reduced
50
Closed
17
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$726M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$95.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$94.9M |
| 4 |
Enterprise Products Partners
EPD
|
$93.3M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$86.9M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$850M |
| 2 |
Kinder Morgan
KMI
|
$257M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$83.1M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$64.9M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$53.8M |
Sector Composition
| 1 | Energy | 86.34% |
| 2 | Industrials | 2.65% |
| 3 | Utilities | 0.7% |
| 4 | Consumer Staples | 0.67% |
| 5 | Materials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRLP
51
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $43.9M | 0.3% |
1,699,481
-145,122
| -8% | -$3.75M |
|
52
MPLX
MPLX
$51.9B
| $41.7M | 0.28% |
569,206
+218,606
| +62% | +$16M |
|
|
FELP
53
DELISTED
Foresight Energy LP
FELP
| $38.2M | 0.26% |
2,451,956
-673,157
| -22% | -$10.5M |
|
|
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36.6M | 0.25% |
1,083,500
-4,000
| -0.4% | -$135K |
|
55
USA Compression Partners
USAC
$2.91B
| $35.1M | 0.24% |
1,715,307
+185,631
| +12% | +$3.8M |
|
|
ARCX
56
DELISTED
Arc Logistics Partners LP
ARCX
| $34.4M | 0.23% |
1,785,776
| – | – |
|
|
ANDX
57
DELISTED
Andeavor Logistics LP
ANDX
| $32.2M | 0.22% |
598,503
-25,460
| -4% | -$1.37M |
|
|
HMLP
58
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $31.1M | 0.21% |
1,431,785
+447,850
| +46% | +$9.72M |
|
59
Pembina Pipeline
PBA
$21.9B
| $29M | 0.2% |
916,907
+10,000
| +1% | +$317K |
|
|
DM
60
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $28.6M | 0.19% |
689,412
+191,512
| +38% | +$7.95M |
|
|
VTTI
61
DELISTED
VTTI Energy Partners LP
VTTI
| $25.8M | 0.17% |
1,039,883
| – | – |
|
|
PBFX
62
DELISTED
PBF LOGISTICS LP
PBFX
| $20.9M | 0.14% |
925,979
+679,950
| +276% | +$15.4M |
|
63
Clearway Energy Class C
CWEN
$3.38B
| $20.6M | 0.14% |
405,295
-4,000
| -1% | -$203K |
|
|
CCLP
64
DELISTED
CSI Compressco LP
CCLP
| $19.4M | 0.13% |
1,006,700
-805,800
| -44% | -$15.5M |
|
|
MCEP
65
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $18.8M | 0.13% |
3,376,455
| – | – |
|
|
SDLP
66
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $17.9M | 0.12% |
1,524,493
-13,300
| -0.9% | -$156K |
|
67
TC Energy
TRP
$54.1B
| $17.7M | 0.12% |
415,200
-20,000
| -5% | -$854K |
|
|
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
| $17.5M | 0.12% |
5,840,103
-87,710
| -1% | -$262K |
|
69
NiSource
NI
$19.7B
| $17.1M | 0.12% |
386,500
+99,000
| +34% | +$4.37M |
|
70
Teekay
TK
$709M
| $16.5M | 0.11% |
355,000
+150,000
| +73% | +$6.99M |
|
|
CNXM
71
DELISTED
CNX Midstream Partners LP
CNXM
| $14.9M | 0.1% |
856,185
-162,515
| -16% | -$2.83M |
|
|
LGCY
72
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $14.1M | 0.1% |
1,389,391
| – | – |
|
|
ENBL
73
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14.1M | 0.1% |
856,800
-488,500
| -36% | -$8.01M |
|
|
EVEP
74
DELISTED
EV Energy Partners, L.P.
EVEP
| $13.9M | 0.09% |
1,044,157
| – | – |
|
|
NAP
75
DELISTED
Navios Maritime Midstream Partrs
NAP
| $13.5M | 0.09% |
967,666
+582,666
| +151% | +$8.15M |
|