KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-10.54%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.02B
AUM Growth
-$846M
(-11%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
111
New
5
Increased
43
Reduced
34
Closed
15
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$199M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 3 |
Oneok
OKE
|
$50.6M |
| 4 |
Cheniere Energy
CQP
|
$12.6M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$69.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$51.6M |
| 3 |
Enterprise Products Partners
EPD
|
$37.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$28.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$23.6M |
Sector Composition
| 1 | Energy | 77.52% |
| 2 | Industrials | 1.74% |
| 3 | Utilities | 0.78% |
| 4 | Real Estate | 0.14% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NGL Energy Partners
NGL
$735M
| – | – |
-1,423,637
| Closed | -$20M |
|
102
Annaly Capital Management
NLY
$14.2B
| – | – |
-7,500
| Closed | -$356K |
|
103
Prologis
PLD
$105B
| – | – |
-7,900
| Closed | -$509K |
|
|
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-4,850
| Closed | -$564K |
|
|
NS
105
DELISTED
NuStar Energy L.P.
NS
| – | – |
-939,700
| Closed | -$28.1M |
|
|
HEP
106
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-42,200
| Closed | -$1.37M |
|
|
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-5,700
| Closed | -$234K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-172,800
| Closed | -$11.8M |
|
|
MR
109
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-19,633
| Closed | -$706K |
|
|
AYR
110
DELISTED
Aircastle Limited
AYR
| – | – |
-9,300
| Closed | -$217K |
|
|
AEUA
111
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
-148,474
| Closed | -$5.14M |
|