KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.38%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$14.2B
AUM Growth
+$14.2B
(+6.6%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
147
New
26
Increased
66
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$180M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$54.9M |
| 3 |
Williams Companies
WMB
|
$49.3M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$35.8M |
| 5 |
Teekay
TK
|
$34.1M |
Sector Composition
| 1 | Energy | 88.37% |
| 2 | Industrials | 3.38% |
| 3 | Materials | 0.72% |
| 4 | Utilities | 0.6% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $16.5M | 0.12% |
374,400
+63,400
| +20% | +$2.79M |
|
77
Transocean
RIG
$2.82B
| $16.4M | 0.12% |
397,500
+2,500
| +0.6% | +$103K |
|
78
HF Sinclair
DINO
$9.67B
| $13.5M | 0.09% |
282,800
+70,000
| +33% | +$3.33M |
|
|
LRE
79
DELISTED
LRR ENERGY LP
LRE
| $13.1M | 0.09% |
763,076
+62,012
| +9% | +$1.06M |
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $12.9M | 0.09% |
245,000
| – | – |
|
|
WPT
81
DELISTED
World Point Terminals, LP
WPT
| $11.6M | 0.08% |
560,856
-71,700
| -11% | -$1.49M |
|
|
PER
82
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $9.53M | 0.07% |
792,733
| – | – |
|
|
WHZ
83
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $8.77M | 0.06% |
676,057
-10,000
| -1% | -$130K |
|
|
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.74M | 0.06% |
478,500
+37,500
| +9% | +$685K |
|
85
Natural Resource Partners
NRP
$1.36B
| $7.65M | 0.05% |
+480,483
| New | +$7.65M |
|
|
EGL
86
DELISTED
Engility Holdings, Inc.
EGL
| $7.56M | 0.05% |
167,900
-13,100
| -7% | -$590K |
|
|
SXE
87
DELISTED
Southcross Energy Partners, L.P.
SXE
| $7.42M | 0.05% |
437,569
+202,569
| +86% | +$3.43M |
|
|
BTU
88
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.99M | 0.05% |
427,700
+50,000
| +13% | +$817K |
|
89
TC Energy
TRP
$53.9B
| $6.56M | 0.05% |
144,200
+10,000
| +7% | +$455K |
|
|
CWEI
90
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.56M | 0.05% |
58,000
-10,000
| -15% | -$1.13M |
|
|
LNCO
91
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.17M | 0.04% |
+228,000
| New | +$6.17M |
|
|
EPE
92
DELISTED
EP Energy Corporation
EPE
| $5.68M | 0.04% |
+290,000
| New | +$5.68M |
|
|
DS
93
DELISTED
Drive Shack Inc.
DS
| $5.41M | 0.04% |
1,151,057
-141,343
| -11% | -$664K |
|
94
Vital Energy
VTLE
$700M
| $4.7M | 0.03% |
181,800
+124,100
| +215% | +$3.21M |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.67M | 0.03% |
81,500
-32,000
| -28% | -$1.83M |
|
96
News Corp Class A
NWSA
$16.1B
| $4.49M | 0.03% |
260,700
-51,500
| -16% | -$887K |
|
|
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.41M | 0.03% |
+130,000
| New | +$4.41M |
|
|
LVNTA
98
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.11M | 0.03% |
31,500
-30,000
| -49% | -$3.91M |
|
|
GDP
99
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.07M | 0.03% |
+257,000
| New | +$4.07M |
|
100
Gannett
GCI
$597M
| $3.64M | 0.03% |
+242,387
| New | +$3.64M |
|