KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-5.91%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$13.9B
AUM Growth
+$13.9B
(-6.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
143
New
11
Increased
47
Reduced
50
Closed
24
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$871M |
| 2 |
Enterprise Products Partners
EPD
|
$150M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$114M |
| 4 |
Targa Resources
TRGP
|
$70.7M |
| 5 |
NiSource
NI
|
$70.2M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$869M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$166M |
| 3 |
Williams Companies
WMB
|
$99.4M |
| 4 |
Freshpet
FRPT
|
$98.4M |
| 5 |
Kinder Morgan
KMI
|
$80.7M |
Sector Composition
| 1 | Energy | 86.14% |
| 2 | Industrials | 2.5% |
| 3 | Utilities | 1.15% |
| 4 | Materials | 0.41% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
126
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-856,185
| Closed | -$14.9M |
|
|
GLOG
127
DELISTED
GASLOG LTD
GLOG
| – | – |
-189,600
| Closed | -$3.68M |
|
|
ENBL
128
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-856,800
| Closed | -$14.1M |
|
|
VGR
129
DELISTED
Vector Group Ltd.
VGR
| – | – |
-20,300
| Closed | -$446K |
|
130
VOC Energy
VOC
$46.1M
| – | – |
-265,986
| Closed | -$1.34M |
|
131
Valero Energy
VLO
$48.3B
| – | – |
-27,000
| Closed | -$1.72M |
|
132
UGI
UGI
$7.3B
| – | – |
-50,000
| Closed | -$1.63M |
|
133
PBF Energy
PBF
$3.22B
| – | – |
-50,000
| Closed | -$1.7M |
|
134
Navios Maritime Partners
NMM
$1.41B
| – | – |
-565,445
| Closed | -$6.3M |
|
135
MPLX
MPLX
$51.9B
| – | – |
-569,206
| Closed | -$41.7M |
|
136
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-45,722
| Closed | -$2.59M |
|
137
Kirby Corp
KEX
$4.95B
| – | – |
-105,000
| Closed | -$7.88M |
|
|
138
Freshpet
FRPT
$2.59B
| – | – |
-6,293,255
| Closed | -$98.4M |
|
139
EQT Corp
EQT
$32.2B
| – | – |
-72,000
| Closed | -$5.97M |
|
140
HF Sinclair
DINO
$9.65B
| – | – |
-283,100
| Closed | -$11.4M |
|
141
DuPont de Nemours
DD
$31.6B
| – | – |
-32,500
| Closed | -$1.56M |
|
142
Dominion Energy
D
$50.3B
| – | – |
-103,000
| Closed | -$7.3M |
|
143
CenterPoint Energy
CNP
$24.6B
| – | – |
-451,800
| Closed | -$9.22M |
|