KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-3.18%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$14.8B
AUM Growth
+$14.8B
(-5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
149
New
16
Increased
47
Reduced
50
Closed
17
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$726M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$95.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$94.9M |
| 4 |
Enterprise Products Partners
EPD
|
$93.3M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$86.9M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$850M |
| 2 |
Kinder Morgan
KMI
|
$257M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$83.1M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$64.9M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$53.8M |
Sector Composition
| 1 | Energy | 86.34% |
| 2 | Industrials | 2.65% |
| 3 | Utilities | 0.7% |
| 4 | Consumer Staples | 0.67% |
| 5 | Materials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natural Resource Partners
NRP
$1.36B
| $13.3M | 0.09% |
1,983,190
-772,019
| -28% | -$5.17M |
|
|
TERP
77
DELISTED
TerraForm Power, Inc
TERP
| $11.6M | 0.08% |
318,200
+268,200
| +536% | +$9.79M |
|
78
HF Sinclair
DINO
$9.65B
| $11.4M | 0.08% |
283,100
| – | – |
|
|
GLOP
79
DELISTED
GASLOG PARTNERS LP
GLOP
| $11.2M | 0.08% |
453,291
+396,291
| +695% | +$9.75M |
|
|
EMES
80
DELISTED
Emerge Energy Services LP
EMES
| $10.2M | 0.07% |
215,461
-93,000
| -30% | -$4.41M |
|
|
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.7M | 0.07% |
298,000
-100,364
| -25% | -$3.27M |
|
82
CenterPoint Energy
CNP
$24.6B
| $9.22M | 0.06% |
451,800
-362,800
| -45% | -$7.4M |
|
83
Marathon Petroleum
MPC
$54.4B
| $8.96M | 0.06% |
87,500
-25,000
| -22% | -$2.56M |
|
84
Cheniere Energy
LNG
$52.6B
| $8.32M | 0.06% |
107,500
| – | – |
|
85
Kirby Corp
KEX
$4.95B
| $7.88M | 0.05% |
+105,000
| New | +$7.88M |
|
|
NM.PRH
86
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $7.67M | 0.05% |
365,000
-135,000
| -27% | -$2.84M |
|
87
Dominion Energy
D
$50.3B
| $7.3M | 0.05% |
103,000
+68,000
| +194% | +$4.82M |
|
|
TCP
88
DELISTED
TC Pipelines LP
TCP
| $6.55M | 0.04% |
100,550
+50,550
| +101% | +$3.29M |
|
89
Navios Maritime Partners
NMM
$1.41B
| $6.3M | 0.04% |
565,445
-80,000
| -12% | -$891K |
|
|
HIFR
90
DELISTED
InfraREIT, Inc.
HIFR
| $6.1M | 0.04% |
+213,191
| New | +$6.1M |
|
91
EQT Corp
EQT
$32.2B
| $5.97M | 0.04% |
72,000
-78,000
| -52% | -$6.46M |
|
92
Vital Energy
VTLE
$682M
| $5.21M | 0.04% |
399,700
| – | – |
|
|
RMP
93
DELISTED
Rice Midstream Partners LP
RMP
| $5.16M | 0.03% |
+365,638
| New | +$5.16M |
|
|
ROYT
94
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $5.13M | 0.03% |
1,338,640
-376,000
| -22% | -$1.44M |
|
|
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.09M | 0.03% |
848,500
-1,873,775
| -69% | -$11.2M |
|
|
RRMS
96
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.75M | 0.03% |
+100,000
| New | +$4.75M |
|
|
NDRO
97
DELISTED
Enduro Royalty Trust
NDRO
| $4.57M | 0.03% |
1,114,900
-768,660
| -41% | -$3.15M |
|
98
Gannett
GCI
$613M
| $4M | 0.03% |
166,987
-1,000
| -0.6% | -$23.9K |
|
|
SNR
99
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.72M | 0.03% |
223,809
| – | – |
|
|
GLOG
100
DELISTED
GASLOG LTD
GLOG
| $3.68M | 0.02% |
189,600
| – | – |
|