KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-1.31%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.86B
AUM Growth
+$45.9M
(+0.59%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
120
New
14
Increased
47
Reduced
27
Closed
14
Top Buys
| 1 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$113M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$45.4M |
| 3 |
Williams Companies
WMB
|
$44.1M |
| 4 |
Targa Resources
TRGP
|
$42.3M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$41.9M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$85.5M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$35.7M |
| 3 |
ARCX
Arc Logistics Partners LP
ARCX
|
$32.1M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.9M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$17M |
Sector Composition
| 1 | Energy | 77.4% |
| 2 | Industrials | 2.02% |
| 3 | Utilities | 0.48% |
| 4 | Real Estate | 0.14% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$973M
| $20.7M | 0.26% |
479,994
-158,078
| -25% | -$6.81M |
|
|
CQH
52
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $20.5M | 0.26% |
739,154
+50,134
| +7% | +$1.39M |
|
|
SRLP
53
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $20.1M | 0.26% |
829,054
+2,500
| +0.3% | +$60.5K |
|
54
NGL Energy Partners
NGL
$743M
| $20M | 0.25% |
1,423,637
-912,500
| -39% | -$12.8M |
|
|
AREX
55
DELISTED
Approach Resources Inc.
AREX
| $19.9M | 0.25% |
+6,725,223
| New | +$19.9M |
|
|
GLOG
56
DELISTED
GASLOG LTD
GLOG
| $15.7M | 0.2% |
703,947
+145,434
| +26% | +$3.23M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.8M | 0.15% |
172,800
| – | – |
|
58
Hess Midstream
HESM
$5.37B
| $11.3M | 0.14% |
569,687
+19,300
| +4% | +$382K |
|
59
Brookfield Renewable
BEP
$6.99B
| $9.7M | 0.12% |
521,626
+479,968
| +1,152% | +$8.92M |
|
|
KMI.PRA
60
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.78M | 0.1% |
+205,000
| New | +$7.78M |
|
61
Western Midstream Partners
WES
$14.7B
| $6.64M | 0.08% |
178,780
-71,378
| -29% | -$2.65M |
|
|
EVA
62
DELISTED
Enviva Inc.
EVA
| $5.58M | 0.07% |
202,000
+193,500
| +2,276% | +$5.35M |
|
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.45M | 0.07% |
285,929
| – | – |
|
|
AEUA
64
DELISTED
Anadarko Petroleum Corporation
AEUA
| $5.14M | 0.07% |
148,474
-184,909
| -55% | -$6.4M |
|
65
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.08M | 0.06% |
190,680
+157,080
| +468% | +$4.19M |
|
|
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.58M | 0.06% |
260,100
+29,400
| +13% | +$517K |
|
67
Equinix
EQIX
$74.6B
| $2.73M | 0.03% |
6,020
-4,850
| -45% | -$2.2M |
|
68
American Tower
AMT
$90.8B
| $2.68M | 0.03% |
18,800
+1,700
| +10% | +$242K |
|
69
Digital Realty Trust
DLR
$55B
| $2.49M | 0.03% |
21,900
-2,000
| -8% | -$228K |
|
70
Blackstone
BX
$132B
| $2.38M | 0.03% |
74,300
| – | – |
|
71
Crown Castle
CCI
$41.6B
| $2.2M | 0.03% |
19,800
+1,900
| +11% | +$211K |
|
72
KKR & Co
KKR
$122B
| $1.86M | 0.02% |
88,300
+5,000
| +6% | +$105K |
|
73
Brookfield
BN
$99.3B
| $1.67M | 0.02% |
71,563
+59,418
| +489% | +$1.38M |
|
|
RMP
74
DELISTED
Rice Midstream Partners LP
RMP
| $1.4M | 0.02% |
+65,300
| New | +$1.4M |
|
|
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.37M | 0.02% |
+42,200
| New | +$1.37M |
|