KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.86%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$17.6B
AUM Growth
+$17.6B
(+4.4%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
162
New
22
Increased
65
Reduced
46
Closed
15
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$88.1M |
| 2 |
Energy Transfer Partners
ET
|
$68.8M |
| 3 |
FELP
Foresight Energy LP
FELP
|
$68.4M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$56.9M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$53.1M |
Top Sells
| 1 |
Oneok
OKE
|
$72.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$50.1M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$47.2M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$43M |
| 5 |
Kinder Morgan
KMI
|
$35.6M |
Sector Composition
| 1 | Energy | 88.07% |
| 2 | Industrials | 2.48% |
| 3 | Materials | 0.82% |
| 4 | Utilities | 0.71% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTI
101
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $7.96M | 0.05% |
340,700
-24,600
| -7% | -$574K |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $7.27M | 0.04% |
119,200
-90,000
| -43% | -$5.49M |
|
|
CWEI
103
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.73M | 0.04% |
69,800
+26,800
| +62% | +$2.58M |
|
|
PSV
104
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $6.27M | 0.04% |
355,600
-314,400
| -47% | -$5.54M |
|
105
Viper Energy
VNOM
$6.43B
| $6.23M | 0.04% |
+268,139
| New | +$6.23M |
|
106
Baytex Energy
BTE
$1.73B
| $6.1M | 0.03% |
161,000
+113,636
| +240% | +$4.3M |
|
|
DS
107
DELISTED
Drive Shack Inc.
DS
| $5.42M | 0.03% |
427,619
-788,138
| -65% | +$284K |
|
108
CrossAmerica Partners
CAPL
$793M
| $5.2M | 0.03% |
+153,017
| New | +$5.2M |
|
109
Natural Resource Partners
NRP
$1.36B
| $5.19M | 0.03% |
397,683
-82,800
| -17% | -$1.08M |
|
|
MR
110
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.15M | 0.03% |
+310,000
| New | +$5.15M |
|
|
EPE
111
DELISTED
EP Energy Corporation
EPE
| $5.07M | 0.03% |
290,000
| – | – |
|
112
Golar LNG
GLNG
$4.48B
| $4.65M | 0.03% |
+70,000
| New | +$4.65M |
|
113
VOC Energy
VOC
$46.1M
| $4.63M | 0.03% |
368,383
-516,610
| -58% | -$6.49M |
|
|
BTU
114
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.37M | 0.02% |
352,700
| – | – |
|
115
Cheniere Energy
LNG
$52.6B
| $4.2M | 0.02% |
52,500
+7,500
| +17% | +$600K |
|
116
Vital Energy
VTLE
$682M
| $4.07M | 0.02% |
181,800
| – | – |
|
|
EGL
117
DELISTED
Engility Holdings, Inc.
EGL
| $3.92M | 0.02% |
125,630
-27,304
| -18% | -$851K |
|
|
WHZ
118
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $3.39M | 0.02% |
277,520
| – | – |
|
|
LTRPA
119
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.39M | 0.02% |
+99,984
| New | +$3.39M |
|
|
MHR
120
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.29M | 0.02% |
590,000
+380,000
| +181% | +$2.12M |
|
121
Archrock
AROC
$4.42B
| $3.27M | 0.02% |
73,700
+20,000
| +37% | +$886K |
|
122
Westlake Chemical Partners
WLKP
$775M
| $3.12M | 0.02% |
+107,432
| New | +$3.12M |
|
|
GDP
123
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.86M | 0.02% |
193,000
| – | – |
|
|
GLOG
124
DELISTED
GASLOG LTD
GLOG
| $2.74M | 0.02% |
124,600
+74,600
| +149% | +$1.64M |
|
125
Gannett
GCI
$613M
| $2.7M | 0.02% |
162,387
-80,000
| -33% | -$1.33M |
|