KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+12.36%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.69B
AUM Growth
+$668M
(+9.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
106
New
10
Increased
32
Reduced
41
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$30.1M |
| 2 |
Cheniere Energy
CQP
|
$30M |
| 3 |
Pembina Pipeline
PBA
|
$30M |
| 4 |
Plains GP Holdings
PAGP
|
$24.4M |
| 5 |
Kinder Morgan
KMI
|
$21.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$48.4M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$31M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$29.6M |
| 4 |
Enterprise Products Partners
EPD
|
$26M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$21.5M |
Sector Composition
| 1 | Energy | 78.16% |
| 2 | Industrials | 1.47% |
| 3 | Utilities | 0.75% |
| 4 | Financials | 0.14% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
51
DELISTED
Approach Resources Inc.
AREX
| $16.5M | 0.21% |
6,754,708
-818,695
| -11% | -$2M |
|
|
CNXM
52
DELISTED
CNX Midstream Partners LP
CNXM
| $14M | 0.18% |
+723,400
| New | +$14M |
|
|
EVA
53
DELISTED
Enviva Inc.
EVA
| $13M | 0.17% |
445,600
+216,168
| +94% | +$6.29M |
|
54
Hess Midstream
HESM
$5.41B
| $12M | 0.16% |
610,787
+43,100
| +8% | +$849K |
|
|
GLOG
55
DELISTED
GASLOG LTD
GLOG
| $11.1M | 0.14% |
581,847
-63,600
| -10% | -$1.21M |
|
56
Antero Midstream
AM
$8.65B
| $10.7M | 0.14% |
+567,300
| New | +$10.7M |
|
|
KMI.PRA
57
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $8.84M | 0.12% |
255,000
-100,000
| -28% | -$3.47M |
|
58
Western Midstream Partners
WES
$14.7B
| $5.8M | 0.08% |
162,405
-31,375
| -16% | -$1.12M |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.39M | 0.07% |
286,021
+92
| +0% | +$1.73K |
|
60
Genesis Energy
GEL
$2.04B
| $5.32M | 0.07% |
243,300
-496,614
| -67% | -$10.9M |
|
61
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.58M | 0.06% |
200,592
-15,288
| -7% | -$349K |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| $3.33M | 0.04% |
190,496
+134,955
| +243% | +$2.36M |
|
63
Brookfield Renewable
BEP
$7.09B
| $3.13M | 0.04% |
195,344
-366,814
| -65% | -$5.87M |
|
|
DM
64
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.06M | 0.04% |
225,067
-402,294
| -64% | -$5.47M |
|
65
Digital Realty Trust
DLR
$55.5B
| $2.89M | 0.04% |
25,900
| – | – |
|
66
Equinix
EQIX
$75.2B
| $2.8M | 0.04% |
6,520
| – | – |
|
67
Blackstone
BX
$133B
| $2.52M | 0.03% |
78,200
+3,900
| +5% | +$125K |
|
68
KKR & Co
KKR
$122B
| $2.28M | 0.03% |
91,788
| – | – |
|
69
Brookfield
BN
$99.6B
| $2.16M | 0.03% |
99,404
| – | – |
|
70
American Tower
AMT
$91.4B
| $2.08M | 0.03% |
14,425
+300
| +2% | +$43.2K |
|
71
Valero Energy
VLO
$48.3B
| $1.88M | 0.02% |
+17,000
| New | +$1.88M |
|
72
Marathon Petroleum
MPC
$54.4B
| $1.84M | 0.02% |
+26,200
| New | +$1.84M |
|
73
Crown Castle
CCI
$41.6B
| $1.67M | 0.02% |
15,525
+275
| +2% | +$29.6K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.65M | 0.02% |
100,000
-391,200
| -80% | -$6.44M |
|
75
Ares Capital
ARCC
$15.8B
| $1.52M | 0.02% |
92,268
-10,000
| -10% | -$164K |
|