KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.38%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$14.2B
AUM Growth
+$14.2B
(+6.6%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
147
New
26
Increased
66
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$180M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$54.9M |
| 3 |
Williams Companies
WMB
|
$49.3M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$35.8M |
| 5 |
Teekay
TK
|
$34.1M |
Sector Composition
| 1 | Energy | 88.37% |
| 2 | Industrials | 3.38% |
| 3 | Materials | 0.72% |
| 4 | Utilities | 0.6% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golar LNG
GLNG
$4.41B
| $3.44M | 0.02% |
82,500
+62,500
| +313% | +$2.61M |
|
|
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
| $3.3M | 0.02% |
+112,000
| New | +$3.3M |
|
103
Archrock
AROC
$4.39B
| $2.67M | 0.02% |
60,800
+7,500
| +14% | +$329K |
|
|
NTI
104
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.65M | 0.02% |
+103,000
| New | +$2.65M |
|
|
RICE
105
DELISTED
Rice Energy Inc.
RICE
| $2.64M | 0.02% |
+100,000
| New | +$2.64M |
|
106
Western Midstream Partners
WES
$14.7B
| $2.53M | 0.02% |
+51,400
| New | +$2.53M |
|
|
JRN
107
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.2M | 0.02% |
248,800
-33,900
| -12% | -$300K |
|
|
NETI
108
DELISTED
Eneti Inc.
NETI
| $2.07M | 0.01% |
+205,000
| New | +$2.07M |
|
109
Safe Bulkers
SB
$439M
| $1.95M | 0.01% |
+204,500
| New | +$1.95M |
|
110
Diana Shipping
DSX
$190M
| $1.83M | 0.01% |
+153,000
| New | +$1.83M |
|
|
RSPP
111
DELISTED
RSP Permian, Inc.
RSPP
| $1.8M | 0.01% |
+62,200
| New | +$1.8M |
|
|
MHR
112
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.79M | 0.01% |
210,000
-112,000
| -35% | -$952K |
|
|
PRGN
113
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.75M | 0.01% |
+256,000
| New | +$1.75M |
|
|
BALT
114
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.62M | 0.01% |
+256,000
| New | +$1.62M |
|
115
DuPont de Nemours
DD
$31.7B
| $1.58M | 0.01% |
+32,500
| New | +$1.58M |
|
|
MPO
116
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.5M | 0.01% |
280,200
-189,800
| -40% | -$1.02M |
|
|
117
Teekay
TK
$703M
| $1.41M | 0.01% |
25,000
-605,700
| -96% | -$34.1M |
|
118
Jefferies Financial Group
JEF
$13.2B
| $1.4M | 0.01% |
+50,000
| New | +$1.4M |
|
119
Intel
INTC
$104B
| $1.29M | 0.01% |
50,000
| – | – |
|
120
Liberty Global Class A
LBTYA
$4.01B
| $1.25M | 0.01% |
30,800
+17,000
| +123% | +$692K |
|
|
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$82.3M
| $1.18M | 0.01% |
40,700
+25,000
| +159% | +$722K |
|
|
TLP
122
DELISTED
Transmontaigne
TLP
| $975K | 0.01% |
+22,632
| New | +$975K |
|
|
TEN
123
Tsakos Energy Navigation Ltd.
TEN
$653M
| $970K | 0.01% |
+125,000
| New | +$970K |
|
|
SDR
124
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $850K | 0.01% |
114,648
-59,412
| -34% | -$440K |
|
125
Baytex Energy
BTE
$1.74B
| $823K | 0.01% |
+20,000
| New | +$823K |
|