KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-17.85%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$6.44B
AUM Growth
-$1.55B
(-19%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
110
New
15
Increased
35
Reduced
33
Closed
18
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$545M |
| 2 |
Enbridge
ENB
|
$139M |
| 3 |
Kinetik
KNTK
|
$119M |
| 4 |
Kimbell Royalty Partners
KRP
|
$54.3M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$38.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$730M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$98.8M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$91.7M |
| 4 |
Kinder Morgan
KMI
|
$35.8M |
| 5 |
Enterprise Products Partners
EPD
|
$35.3M |
Sector Composition
| 1 | Energy | 90.86% |
| 2 | Industrials | 1.43% |
| 3 | Utilities | 0.92% |
| 4 | Financials | 0.15% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Midstream Partners
WES
$14.5B
| $5.7M | 0.09% |
205,735
+300
| +0.1% | +$8.31K |
|
52
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.74M | 0.07% |
230,664
+43,848
| +23% | +$901K |
|
|
AREX
53
DELISTED
Approach Resources Inc.
AREX
| $3.95M | 0.06% |
4,532,627
| – | – |
|
54
Marathon Petroleum
MPC
$54.8B
| $3.02M | 0.05% |
51,200
| – | – |
|
55
Blackstone
BX
$133B
| $3M | 0.05% |
100,600
+7,400
| +8% | +$221K |
|
|
MR
56
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.93M | 0.05% |
+185,873
| New | +$2.93M |
|
57
Equinix
EQIX
$75.7B
| $2.43M | 0.04% |
6,895
+475
| +7% | +$167K |
|
58
Digital Realty Trust
DLR
$55.7B
| $2.13M | 0.03% |
20,000
-3,400
| -15% | -$362K |
|
59
Brookfield
BN
$99.5B
| $1.95M | 0.03% |
95,106
+5,605
| +6% | +$115K |
|
60
Crown Castle
CCI
$41.9B
| $1.83M | 0.03% |
16,850
+2,825
| +20% | +$307K |
|
61
KKR & Co
KKR
$121B
| $1.75M | 0.03% |
+89,488
| New | +$1.75M |
|
62
American Tower
AMT
$92.9B
| $1.69M | 0.03% |
10,700
-3,225
| -23% | -$510K |
|
63
Ares Capital
ARCC
$15.8B
| $1.49M | 0.02% |
95,868
+3,600
| +4% | +$56K |
|
64
Brookfield Renewable
BEP
$7.06B
| $1.41M | 0.02% |
102,082
+55,545
| +119% | +$766K |
|
65
Natural Resource Partners
NRP
$1.35B
| $844K | 0.01% |
22,100
+5,800
| +36% | +$222K |
|
66
Apollo Global Management
APO
$75.3B
| $798K | 0.01% |
32,555
+4,000
| +14% | +$98K |
|
|
AZRE
67
DELISTED
Azure Power Global Limited
AZRE
| $718K | 0.01% |
+79,500
| New | +$718K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $573K | 0.01% |
13,200
-2,800
| -18% | -$122K |
|
69
Sempra
SRE
$52.9B
| $530K | 0.01% |
9,800
-94,200
| -91% | -$5.09M |
|
70
Sixth Street Specialty
TSLX
$2.32B
| $510K | 0.01% |
28,222
+3,000
| +12% | +$54.2K |
|
71
Black Stone Minerals
BSM
$2.53B
| $468K | 0.01% |
+30,300
| New | +$468K |
|
|
TERP
72
DELISTED
TerraForm Power, Inc
TERP
| $444K | 0.01% |
39,600
+2,700
| +7% | +$30.3K |
|
73
Carlyle Secured Lending
CGBD
$1.01B
| $431K | 0.01% |
34,800
+3,700
| +12% | +$45.8K |
|
|
AGR
74
DELISTED
Avangrid, Inc.
AGR
| $425K | 0.01% |
8,500
-700
| -8% | -$35K |
|
75
Sunoco
SUN
$6.95B
| $405K | 0.01% |
14,900
| – | – |
|