KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.86%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$17.6B
AUM Growth
+$17.6B
(+4.4%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
162
New
22
Increased
65
Reduced
46
Closed
15
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$88.1M |
| 2 |
Energy Transfer Partners
ET
|
$68.8M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$68.4M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$56.9M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$53.1M |
Top Sells
| 1 |
Oneok
OKE
|
$72.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$50.1M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$47.2M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$43M |
| 5 |
Kinder Morgan
KMI
|
$35.6M |
Sector Composition
| 1 | Energy | 88.07% |
| 2 | Industrials | 2.48% |
| 3 | Materials | 0.82% |
| 4 | Utilities | 0.71% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIGP
76
DELISTED
Transocean Partners LLC
RIGP
| $21.2M | 0.12% |
+809,100
| New | +$21.2M |
|
|
LRE
77
DELISTED
LRR ENERGY LP
LRE
| $20.7M | 0.12% |
1,155,476
+23,600
| +2% | +$423K |
|
|
CNXM
78
DELISTED
CNX Midstream Partners LP
CNXM
| $19.5M | 0.11% |
+692,400
| New | +$19.5M |
|
|
SXE
79
DELISTED
Southcross Energy Partners, L.P.
SXE
| $19.4M | 0.11% |
907,529
+40,406
| +5% | +$863K |
|
|
HMLP
80
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $19.3M | 0.11% |
+844,050
| New | +$19.3M |
|
81
Martin Midstream Partners
MMLP
$132M
| $18.3M | 0.1% |
490,800
-79,989
| -14% | -$2.98M |
|
|
ROYT
82
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $17.6M | 0.1% |
1,714,640
-679,149
| -28% | -$6.96M |
|
83
TC Energy
TRP
$54.1B
| $16.9M | 0.1% |
328,500
+164,300
| +100% | +$8.47M |
|
84
Clearway Energy Class C
CWEN
$3.38B
| $16.6M | 0.09% |
351,995
+169,900
| +93% | +$7.99M |
|
85
Navios Maritime Partners
NMM
$1.41B
| $16M | 0.09% |
897,121
+50,000
| +6% | +$891K |
|
|
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
| $14.2M | 0.08% |
+267,300
| New | +$14.2M |
|
87
Southern Company
SO
$101B
| $14.1M | 0.08% |
323,000
+20,000
| +7% | +$873K |
|
88
Transocean
RIG
$2.82B
| $13.9M | 0.08% |
436,100
| – | – |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 0.08% |
+128,000
| New | +$13.5M |
|
|
NM.PRH
90
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $12.2M | 0.07% |
+500,000
| New | +$12.2M |
|
91
HF Sinclair
DINO
$9.65B
| $11.9M | 0.07% |
273,100
+75,000
| +38% | +$3.28M |
|
|
PBFX
92
DELISTED
PBF LOGISTICS LP
PBFX
| $11.6M | 0.07% |
457,029
+141,129
| +45% | +$3.57M |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.5M | 0.07% |
277,370
+112,370
| +68% | +$4.64M |
|
|
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.9M | 0.06% |
163,457
+32,000
| +24% | +$2.14M |
|
95
Genesis Energy
GEL
$2.04B
| $10.5M | 0.06% |
+200,000
| New | +$10.5M |
|
96
Valero Energy
VLO
$48.3B
| $10.3M | 0.06% |
222,000
+52,000
| +31% | +$2.41M |
|
97
Teekay
TK
$709M
| $9.62M | 0.05% |
145,000
+130,000
| +867% | +$8.63M |
|
98
EQT Corp
EQT
$32.2B
| $9.15M | 0.05% |
+100,000
| New | +$9.15M |
|
99
SunCoke Energy
SXC
$640M
| $8.53M | 0.05% |
380,000
+60,000
| +19% | +$1.35M |
|
|
VLP
100
DELISTED
Valero Energy Partners LP
VLP
| $8.39M | 0.05% |
+188,000
| New | +$8.39M |
|