KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-10.54%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.02B
AUM Growth
-$846M
(-11%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
111
New
5
Increased
43
Reduced
34
Closed
15
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$199M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 3 |
Oneok
OKE
|
$50.6M |
| 4 |
Cheniere Energy
CQP
|
$12.6M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$69.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$51.6M |
| 3 |
Enterprise Products Partners
EPD
|
$37.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$28.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$23.6M |
Sector Composition
| 1 | Energy | 77.52% |
| 2 | Industrials | 1.74% |
| 3 | Utilities | 0.78% |
| 4 | Real Estate | 0.14% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.5M | 0.22% |
418,990
-264,900
| -39% | -$9.78M |
|
52
Genesis Energy
GEL
$2.03B
| $14.6M | 0.21% |
739,914
-188,900
| -20% | -$3.72M |
|
|
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.8M | 0.17% |
+603,143
| New | +$11.8M |
|
|
KMI.PRA
54
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $11M | 0.16% |
355,000
+150,000
| +73% | +$4.66M |
|
55
Hess Midstream
HESM
$5.34B
| $10.8M | 0.15% |
567,687
-2,000
| -0.4% | -$38.1K |
|
|
GLOG
56
DELISTED
GASLOG LTD
GLOG
| $10.6M | 0.15% |
645,447
-58,500
| -8% | -$962K |
|
|
DM
57
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.62M | 0.14% |
627,361
-280,421
| -31% | -$4.3M |
|
58
Brookfield Renewable
BEP
$7.06B
| $9.32M | 0.13% |
562,158
+40,532
| +8% | +$672K |
|
|
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.2M | 0.1% |
491,200
+231,100
| +89% | +$3.39M |
|
60
Western Midstream Partners
WES
$14.5B
| $6.41M | 0.09% |
193,780
+15,000
| +8% | +$496K |
|
|
EVA
61
DELISTED
Enviva Inc.
EVA
| $6.28M | 0.09% |
229,432
+27,432
| +14% | +$751K |
|
62
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.35M | 0.08% |
215,880
+25,200
| +13% | +$624K |
|
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $4.71M | 0.07% |
285,929
| – | – |
|
64
Digital Realty Trust
DLR
$55.7B
| $2.73M | 0.04% |
25,900
+4,000
| +18% | +$421K |
|
65
Equinix
EQIX
$75.7B
| $2.72M | 0.04% |
6,520
+500
| +8% | +$209K |
|
66
Blackstone
BX
$133B
| $2.37M | 0.03% |
74,300
| – | – |
|
67
Brookfield
BN
$99.5B
| $2.07M | 0.03% |
99,404
+27,841
| +39% | +$581K |
|
68
American Tower
AMT
$92.9B
| $2.05M | 0.03% |
14,125
-4,675
| -25% | -$679K |
|
69
KKR & Co
KKR
$121B
| $1.86M | 0.03% |
91,788
+3,488
| +4% | +$70.8K |
|
70
Crown Castle
CCI
$41.9B
| $1.67M | 0.02% |
15,250
-4,550
| -23% | -$498K |
|
71
Ares Capital
ARCC
$15.8B
| $1.62M | 0.02% |
102,268
+42,968
| +72% | +$681K |
|
|
VLP
72
DELISTED
Valero Energy Partners LP
VLP
| $1.02M | 0.01% |
+29,000
| New | +$1.02M |
|
|
RMP
73
DELISTED
Rice Midstream Partners LP
RMP
| $888K | 0.01% |
49,100
-16,200
| -25% | -$293K |
|
|
KYE
74
DELISTED
Kayne Anderson Energy
KYE
| $847K | 0.01% |
98,580
| – | – |
|
|
KMF
75
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $678K | 0.01% |
57,740
| – | – |
|