KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+47.43%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$2.63B
AUM Growth
+$2.63B
(+37%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
84
New
8
Increased
33
Reduced
28
Closed
2
Top Buys
| 1 |
Targa Resources
TRGP
|
$48.8M |
| 2 |
Kinder Morgan
KMI
|
$38.1M |
| 3 |
EVA
Enviva Inc.
EVA
|
$30.7M |
| 4 |
Antero Midstream
AM
|
$22.5M |
| 5 |
Phillips 66
PSX
|
$19.7M |
Top Sells
| 1 |
Oneok
OKE
|
$38M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.4M |
| 3 |
Enterprise Products Partners
EPD
|
$26.3M |
| 4 |
Hess Midstream
HESM
|
$25.9M |
| 5 |
Energy Transfer Partners
ET
|
$24.1M |
Sector Composition
| 1 | Energy | 79.9% |
| 2 | Utilities | 13.91% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 0.58% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunoco
SUN
$7.03B
| $340K | 0.01% |
14,900
| – | – |
|
77
National Grid
NGG
$68.2B
| $314K | 0.01% |
5,172
| – | – |
|
|
SRLP
78
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $275K | 0.01% |
17,500
| – | – |
|
79
Clearway Energy Class A
CWEN.A
$3.21B
| $239K | 0.01% |
+11,400
| New | +$239K |
|
|
CTR
80
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $184K | 0.01% |
68,596
+50,000
| +269% | +$134K |
|
81
Ares Capital
ARCC
$15.7B
| $151K | 0.01% |
10,500
-40,568
| -79% | -$583K |
|
82
NGL Energy Partners
NGL
$704M
| $39K | ﹤0.01% |
10,000
| – | – |
|
|
CORR
83
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-59,900
| Closed | -$1.1M |
|
|
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-625,931
| Closed | -$7.38M |
|