KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+14.05%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$16.8B
AUM Growth
+$16.8B
(+18%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
154
New
21
Increased
58
Reduced
48
Closed
14
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$431M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$98.2M |
| 3 |
Phillips 66
PSX
|
$73.2M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$54M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$49.3M |
Top Sells
| 1 |
Oneok
OKE
|
$101M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$80.1M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$34.4M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$32.4M |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$31M |
Sector Composition
| 1 | Energy | 88.1% |
| 2 | Industrials | 3.19% |
| 3 | Materials | 0.86% |
| 4 | Utilities | 0.54% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
101
DELISTED
Engility Holdings, Inc.
EGL
| $5.85M | 0.03% |
152,934
-14,966
| -9% | -$573K |
|
|
DS
102
DELISTED
Drive Shack Inc.
DS
| $5.82M | 0.03% |
1,215,757
+64,700
| +6% | +$310K |
|
|
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.77M | 0.03% |
352,700
-75,000
| -18% | -$1.23M |
|
104
Vital Energy
VTLE
$682M
| $5.63M | 0.03% |
181,800
| – | – |
|
|
LVNTA
105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.51M | 0.03% |
74,600
+43,100
| +137% | +$856K |
|
|
GDP
106
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.33M | 0.03% |
193,000
-64,000
| -25% | -$1.77M |
|
|
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.23M | 0.03% |
221,500
-257,000
| -54% | -$4.91M |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.12M | 0.02% |
66,019
-15,481
| -19% | -$966K |
|
|
WHZ
109
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $3.53M | 0.02% |
277,520
-398,537
| -59% | -$5.07M |
|
110
Gannett
GCI
$613M
| $3.42M | 0.02% |
242,387
| – | – |
|
111
News Corp Class A
NWSA
$16.3B
| $3.28M | 0.02% |
182,700
-78,000
| -30% | -$1.4M |
|
112
Cheniere Energy
LNG
$52.6B
| $3.23M | 0.02% |
+45,000
| New | +$3.23M |
|
|
PE
113
DELISTED
PARSLEY ENERGY INC
PE
| $3.21M | 0.02% |
+133,473
| New | +$3.21M |
|
|
EOX
114
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.49M | 0.01% |
+325,000
| New | +$2.49M |
|
115
Archrock
AROC
$4.42B
| $2.42M | 0.01% |
53,700
-7,100
| -12% | -$319K |
|
116
Safe Bulkers
SB
$442M
| $2.29M | 0.01% |
234,500
+30,000
| +15% | +$293K |
|
117
Jefferies Financial Group
JEF
$13.2B
| $2.23M | 0.01% |
85,000
+35,000
| +70% | +$918K |
|
118
PBF Energy
PBF
$3.22B
| $2.2M | 0.01% |
+82,600
| New | +$2.2M |
|
119
Baytex Energy
BTE
$1.73B
| $2.19M | 0.01% |
47,364
+27,364
| +137% | +$1.26M |
|
120
UGI
UGI
$7.3B
| $2.12M | 0.01% |
+42,000
| New | +$2.12M |
|
121
Liberty Global Class C
LBTYK
$4.1B
| $1.93M | 0.01% |
+45,600
| New | +$1.93M |
|
122
Diana Shipping
DSX
$190M
| $1.88M | 0.01% |
173,000
+20,000
| +13% | +$218K |
|
|
NETI
123
DELISTED
Eneti Inc.
NETI
| $1.83M | 0.01% |
205,000
| – | – |
|
|
MHR
124
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.72M | 0.01% |
210,000
| – | – |
|
125
DuPont de Nemours
DD
$31.6B
| $1.67M | 0.01% |
32,500
| – | – |
|