KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-10.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$15.6B
AUM Growth
+$15.6B
(-11%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
165
New
18
Increased
65
Reduced
40
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.44B |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$107M |
| 3 |
Freshpet
FRPT
|
$98.4M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$97.4M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$75.5M |
Top Sells
Sector Composition
| 1 | Energy | 87.31% |
| 2 | Industrials | 2.64% |
| 3 | Materials | 0.8% |
| 4 | Consumer Staples | 0.63% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golar LNG
GLNG
$4.43B
| $4.19M | 0.03% |
115,000
+45,000
| +64% | +$1.64M |
|
102
Vital Energy
VTLE
$707M
| $4.14M | 0.03% |
399,700
+217,900
| +120% | +$2.26M |
|
103
Baytex Energy
BTE
$1.78B
| $4M | 0.03% |
240,700
+79,700
| +50% | +$1.32M |
|
104
Gannett
GCI
$588M
| $3.97M | 0.03% |
167,987
+5,600
| +3% | +$132K |
|
|
GLOG
105
DELISTED
GASLOG LTD
GLOG
| $3.86M | 0.02% |
189,600
+65,000
| +52% | +$1.32M |
|
|
RIGP
106
DELISTED
Transocean Partners LLC
RIGP
| $3.71M | 0.02% |
254,000
-555,100
| -69% | -$8.11M |
|
|
SNR
107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.68M | 0.02% |
+223,809
| New | +$3.68M |
|
|
TCP
108
DELISTED
TC Pipelines LP
TCP
| $3.56M | 0.02% |
+50,000
| New | +$3.56M |
|
109
Liberty Global Class C
LBTYK
$4.01B
| $3.03M | 0.02% |
62,800
+9,200
| +17% | +$444K |
|
|
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
| $2.85M | 0.02% |
50,000
-217,300
| -81% | -$12.4M |
|
|
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.84M | 0.02% |
40,000
| – | – |
|
112
Dominion Energy
D
$50.6B
| $2.69M | 0.02% |
+35,000
| New | +$2.69M |
|
113
News Corp Class A
NWSA
$16.3B
| $2.5M | 0.02% |
159,000
+21,300
| +15% | +$334K |
|
|
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.49M | 0.02% |
92,684
-7,300
| -7% | -$196K |
|
|
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.34M | 0.02% |
127,813
-30,000
| -19% | -$549K |
|
116
Jefferies Financial Group
JEF
$13.1B
| $2.28M | 0.01% |
101,800
+4,800
| +5% | +$108K |
|
117
Genesis Energy
GEL
$2.05B
| $1.95M | 0.01% |
46,000
-154,000
| -77% | -$6.53M |
|
|
MR
118
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.9M | 0.01% |
269,500
-40,500
| -13% | -$285K |
|
|
LVNTA
119
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.55M | 0.01% |
40,984
-28,500
| -41% | -$1.08M |
|
|
TERP
120
DELISTED
TerraForm Power, Inc
TERP
| $1.54M | 0.01% |
+50,000
| New | +$1.54M |
|
121
DuPont de Nemours
DD
$31.4B
| $1.48M | 0.01% |
32,500
| – | – |
|
|
GLOP
122
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.44M | 0.01% |
+57,000
| New | +$1.44M |
|
123
VOC Energy
VOC
$46.6M
| $1.42M | 0.01% |
265,986
-102,397
| -28% | -$547K |
|
124
Liberty Broadband Class C
LBRDK
$8.68B
| $1.41M | 0.01% |
+28,375
| New | +$1.41M |
|
|
DS
125
DELISTED
Drive Shack Inc.
DS
| $1.01M | 0.01% |
223,809
-203,810
| -48% | -$915K |
|