KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-25.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$9.86B
AUM Growth
-$4B
(-29%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
127
New
8
Increased
39
Reduced
57
Closed
14
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$107M |
| 2 |
Plains GP Holdings
PAGP
|
$58.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.2M |
| 4 |
Enterprise Products Partners
EPD
|
$49.2M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$42.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$154M |
| 2 |
Kinder Morgan
KMI
|
$118M |
| 3 |
NiSource
NI
|
$87.8M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$86.4M |
| 5 |
Williams Companies
WMB
|
$70.1M |
Sector Composition
| 1 | Energy | 85.78% |
| 2 | Industrials | 2.31% |
| 3 | Materials | 0.25% |
| 4 | Utilities | 0.18% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$3.38B
| $5.91M | 0.06% |
509,195
+62,900
| +14% | +$730K |
|
77
Graham Holdings Company
GHC
$4.92B
| $4.64M | 0.05% |
8,050
-1,797
| -18% | -$1.04M |
|
|
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
| $4.49M | 0.05% |
99,797
-167,100
| -63% | -$7.52M |
|
|
SDLP
79
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.78M | 0.04% |
40,250
-47,004
| -54% | -$4.42M |
|
80
Natural Resource Partners
NRP
$1.37B
| $3.72M | 0.04% |
148,319
-133,900
| -47% | -$3.35M |
|
|
81
Clearway Energy Class A
CWEN.A
$3.2B
| $3.53M | 0.04% |
316,295
-40,000
| -11% | -$446K |
|
|
LVNTA
82
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.31M | 0.03% |
+82,000
| New | +$3.31M |
|
|
CCLP
83
DELISTED
CSI Compressco LP
CCLP
| $3.3M | 0.03% |
263,757
-270,873
| -51% | -$3.39M |
|
|
EGL
84
DELISTED
Engility Holdings, Inc.
EGL
| $2.53M | 0.03% |
98,033
-29,500
| -23% | -$760K |
|
|
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.51M | 0.03% |
1,971
+611
| +45% | +$778K |
|
86
Cable One
CABO
$903M
| $2.41M | 0.02% |
+5,750
| New | +$2.41M |
|
87
Citizens Financial Group
CFG
$22.7B
| $2.4M | 0.02% |
100,600
+15,000
| +18% | +$358K |
|
|
CQH
88
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.32M | 0.02% |
122,100
+30,000
| +33% | +$570K |
|
89
Liberty Global Class C
LBTYK
$4.14B
| $2.29M | 0.02% |
64,282
-4,692
| -7% | -$167K |
|
|
MCHB
90
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $2.24M | 0.02% |
97,166
-24,200
| -20% | -$559K |
|
91
Ally Financial
ALLY
$12.8B
| $1.92M | 0.02% |
94,100
+8,300
| +10% | +$169K |
|
|
SNR
92
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.6M | 0.02% |
152,809
-51,000
| -25% | -$533K |
|
93
Jefferies Financial Group
JEF
$13.4B
| $1.58M | 0.02% |
86,913
-26,811
| -24% | -$486K |
|
|
CAFD
94
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.46M | 0.01% |
138,000
-152,300
| -52% | -$1.61M |
|
95
News Corp Class A
NWSA
$16.5B
| $1.38M | 0.01% |
109,000
-63,000
| -37% | -$795K |
|
96
Gannett
GCI
$603M
| $1.22M | 0.01% |
78,987
-7,000
| -8% | -$108K |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.01% |
41,000
| – | – |
|
|
NDRO
98
DELISTED
Enduro Royalty Trust
NDRO
| $1.07M | 0.01% |
404,179
-298,121
| -42% | -$789K |
|
|
CTO
99
CTO Realty Growth
CTO
$571M
| $1.06M | 0.01% |
78,469
+35,735
| +84% | +$482K |
|
|
AIG.WS
100
DELISTED
American International Group, Inc.
AIG.WS
| $976K | 0.01% |
43,000
+3,000
| +8% | +$68.1K |
|