KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+12.36%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.69B
AUM Growth
+$668M
(+9.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
106
New
10
Increased
32
Reduced
41
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$30.1M |
| 2 |
Cheniere Energy
CQP
|
$30M |
| 3 |
Pembina Pipeline
PBA
|
$30M |
| 4 |
Plains GP Holdings
PAGP
|
$24.4M |
| 5 |
Kinder Morgan
KMI
|
$21.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$48.4M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$31M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$29.6M |
| 4 |
Enterprise Products Partners
EPD
|
$26M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$21.5M |
Sector Composition
| 1 | Energy | 78.16% |
| 2 | Industrials | 1.47% |
| 3 | Utilities | 0.75% |
| 4 | Financials | 0.14% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTAI Aviation
FTAI
$16B
| – | – |
-31,617
| Closed | -$429K |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-418,990
| Closed | -$15.5M |
|
|
OMP
103
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-1,174,575
| Closed | -$20.8M |
|
|
LMRK
104
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-28,400
| Closed | -$472K |
|
|
CAFD
105
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-13,500
| Closed | -$164K |
|
|
VLP
106
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-29,000
| Closed | -$1.02M |
|