KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-1.77%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.82B
AUM Growth
+$7.82B
(-9.7%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
115
New
22
Increased
38
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$354M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$240M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$131M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$130M |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
$32.5M |
Sector Composition
| 1 | Energy | 75.26% |
| 2 | Industrials | 2.38% |
| 3 | Utilities | 0.42% |
| 4 | Real Estate | 0.17% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.6B
| $22.6M | 0.29% |
502,792
| – | – |
|
|
OMP
52
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $22.6M | 0.29% |
+1,331,000
| New | +$22.6M |
|
|
SRLP
53
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $20.3M | 0.26% |
826,554
+15,000
| +2% | +$369K |
|
54
Dynagas LNG Partners
DLNG
$134M
| $17.4M | 0.22% |
1,244,773
-500,000
| -29% | -$6.97M |
|
|
CQH
55
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $17.3M | 0.22% |
689,020
+194,600
| +39% | +$4.88M |
|
|
AEUA
56
DELISTED
Anadarko Petroleum Corporation
AEUA
| $13.2M | 0.17% |
333,383
+59,813
| +22% | +$2.38M |
|
57
Hess Midstream
HESM
$5.39B
| $12.1M | 0.15% |
550,387
-301,185
| -35% | -$6.61M |
|
|
NEE.PRR
58
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $11.4M | 0.15% |
207,000
+32,000
| +18% | +$1.77M |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.8M | 0.14% |
+172,800
| New | +$10.8M |
|
60
Western Midstream Partners
WES
$14.6B
| $10.3M | 0.13% |
250,158
-215,803
| -46% | -$8.88M |
|
|
GLOG
61
DELISTED
GASLOG LTD
GLOG
| $9.74M | 0.12% |
558,513
+48,966
| +10% | +$854K |
|
62
Genesis Energy
GEL
$2.04B
| $9.4M | 0.12% |
+357,000
| New | +$9.4M |
|
|
HCR
63
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.77M | 0.11% |
923,100
-83,400
| -8% | -$792K |
|
|
HIFR
64
DELISTED
InfraREIT, Inc.
HIFR
| $8.34M | 0.11% |
373,111
-130,500
| -26% | -$2.92M |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.2M | 0.07% |
285,929
| – | – |
|
66
Equinix
EQIX
$74.6B
| $4.85M | 0.06% |
+10,870
| New | +$4.85M |
|
|
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.98M | 0.05% |
230,700
-91,200
| -28% | -$1.57M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.05% |
108,200
+100,200
| +1,253% | +$3.67M |
|
69
Digital Realty Trust
DLR
$55.1B
| $2.83M | 0.04% |
+23,900
| New | +$2.83M |
|
70
Blackstone
BX
$131B
| $2.48M | 0.03% |
74,300
+65,300
| +726% | +$2.18M |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.37M | 0.03% |
76,300
| – | – |
|
72
American Tower
AMT
$91.9B
| $2.34M | 0.03% |
17,100
+15,100
| +755% | +$2.06M |
|
73
Crown Castle
CCI
$42.3B
| $1.79M | 0.02% |
17,900
+15,400
| +616% | +$1.54M |
|
74
KKR & Co
KKR
$120B
| $1.69M | 0.02% |
83,300
+72,300
| +657% | +$1.47M |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $1.32M | 0.02% |
111,344
| – | – |
|