KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+14.05%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$16.8B
AUM Growth
+$16.8B
(+18%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
154
New
21
Increased
58
Reduced
48
Closed
14
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$431M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$98.2M |
| 3 |
Phillips 66
PSX
|
$73.2M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$54M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$49.3M |
Top Sells
| 1 |
Oneok
OKE
|
$101M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$80.1M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$34.4M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$32.4M |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$31M |
Sector Composition
| 1 | Energy | 88.1% |
| 2 | Industrials | 3.19% |
| 3 | Materials | 0.86% |
| 4 | Utilities | 0.54% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.82B
| $19.6M | 0.12% |
436,100
+38,600
| +10% | +$1.74M |
|
77
Western Midstream Partners
WES
$14.6B
| $18.5M | 0.11% |
295,700
+244,300
| +475% | +$15.3M |
|
|
GLOP
78
DELISTED
GASLOG PARTNERS LP
GLOP
| $17.4M | 0.1% |
+479,000
| New | +$17.4M |
|
|
BWP
79
DELISTED
Boardwalk Pipeline Partners
BWP
| $17M | 0.1% |
918,000
-1,273,700
| -58% | -$23.6M |
|
80
Navios Maritime Partners
NMM
$1.41B
| $16.5M | 0.1% |
847,121
-416,839
| -33% | -$8.1M |
|
|
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.1M | 0.09% |
+400,000
| New | +$15.1M |
|
82
VOC Energy
VOC
$46.1M
| $15.1M | 0.09% |
884,993
-350,781
| -28% | -$5.99M |
|
83
Southern Company
SO
$101B
| $13.8M | 0.08% |
303,000
-71,400
| -19% | -$3.24M |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $13.6M | 0.08% |
245,000
| – | – |
|
|
PSV
85
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $12.8M | 0.08% |
+670,000
| New | +$12.8M |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $12.3M | 0.07% |
+209,200
| New | +$12.3M |
|
|
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.93M | 0.06% |
+131,457
| New | +$9.93M |
|
|
NTI
88
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.77M | 0.06% |
365,300
+262,300
| +255% | +$7.01M |
|
|
WPT
89
DELISTED
World Point Terminals, LP
WPT
| $9.64M | 0.06% |
514,305
-46,551
| -8% | -$873K |
|
90
Clearway Energy Class C
CWEN
$3.38B
| $9.48M | 0.06% |
182,095
-374,141
| -67% | -$19.5M |
|
|
PER
91
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $8.79M | 0.05% |
692,733
-100,000
| -13% | -$1.27M |
|
|
PBFX
92
DELISTED
PBF LOGISTICS LP
PBFX
| $8.69M | 0.05% |
+315,900
| New | +$8.69M |
|
93
HF Sinclair
DINO
$9.65B
| $8.66M | 0.05% |
198,100
-84,700
| -30% | -$3.7M |
|
94
Valero Energy
VLO
$48.3B
| $8.52M | 0.05% |
+170,000
| New | +$8.52M |
|
95
Natural Resource Partners
NRP
$1.36B
| $7.96M | 0.05% |
480,483
| – | – |
|
96
TC Energy
TRP
$54.1B
| $7.84M | 0.05% |
164,200
+20,000
| +14% | +$954K |
|
97
SunCoke Energy
SXC
$640M
| $6.88M | 0.04% |
+320,000
| New | +$6.88M |
|
|
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.87M | 0.04% |
165,000
+35,000
| +27% | +$1.46M |
|
|
EPE
99
DELISTED
EP Energy Corporation
EPE
| $6.69M | 0.04% |
290,000
| – | – |
|
|
CWEI
100
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.91M | 0.04% |
43,000
-15,000
| -26% | -$2.06M |
|