KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-1.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$5.83B
AUM Growth
+$5.83B
(-6.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
99
New
5
Increased
33
Reduced
31
Closed
11
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$42.5M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$34.5M |
| 3 |
Cheniere Energy
LNG
|
$23.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$23M |
| 5 |
Sempra
SRE
|
$15.9M |
Top Sells
| 1 |
Oneok
OKE
|
$77M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$59M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$55.2M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$50.2M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$47.6M |
Sector Composition
| 1 | Energy | 91.53% |
| 2 | Utilities | 4.67% |
| 3 | Industrials | 1.07% |
| 4 | Financials | 0.28% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $668M | 11.45% | 23,723,190 -1,170,392 | -5% | -$33M |
|
2
Energy Transfer Partners
ET
$60.8B
| $534M | 9.16% | 41,618,038 -45,836 | -0.1% | -$588K |
|
3
Williams Companies
WMB
$70.7B
| $478M | 8.2% | 20,171,686 -732,667 | -4% | -$17.4M |
|
|
4
Oneok
OKE
$48.1B
| $475M | 8.14% | 6,271,266 -1,017,244 | -14% | -$77M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314M | 5.39% | 5,000,749 -231,000 | -4% | -$14.5M |
|
6
MPLX
MPLX
$51.8B
| $273M | 4.68% | 10,722,518 -537,034 | -5% | -$13.7M |
|
7
Targa Resources
TRGP
$36.1B
| $237M | 4.06% | 5,798,171 -327,400 | -5% | -$13.4M |
|
8
Kinder Morgan
KMI
$60B
| $206M | 3.53% | 9,736,024 -75,500 | -0.8% | -$1.6M |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $197M | 3.38% | 9,746,425 -238,930 | -2% | -$4.83M |
|
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $192M | 3.3% | 3,118,186 -8,860 | -0.3% | -$546K |
|
11
Enbridge
ENB
$105B
| $187M | 3.2% | 4,693,012 -6,105 | -0.1% | -$243K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $183M | 3.13% | 9,930,932 +70,903 | +0.7% | +$1.3M |
|
13
TC Energy
TRP
$54.1B
| $167M | 2.87% | 3,137,605 +81,400 | +3% | +$4.34M |
|
14
Western Midstream Partners
WES
$15B
| $163M | 2.8% | 8,303,005 -879,846 | -10% | -$17.3M |
|
15
Pembina Pipeline
PBA
$21.9B
| $143M | 2.46% | 3,867,330 -259,000 | -6% | -$9.6M |
|
|
BPMP
16
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $130M | 2.24% | 8,354,812 -43,600 | -0.5% | -$681K |
|
17
Plains GP Holdings
PAGP
$3.82B
| $123M | 2.11% | 6,488,077 -735,791 | -10% | -$13.9M |
|
18
Cheniere Energy
CQP
$26.7B
| $118M | 2.02% | 2,952,377 +155,130 | +6% | +$6.18M |
|
|
19
Cheniere Energy
LNG
$53.1B
| $103M | 1.76% | 1,683,073 +379,800 | +29% | +$23.2M |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $75.4M | 1.29% | 1,432,532 +806,410 | +129% | +$42.5M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $74.1M | 1.27% | 3,027,292 -281,624 | -9% | -$6.9M |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $63.2M | 1.08% | 1,494,123 +57,000 | +4% | +$2.41M |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $51M | 0.87% | 210,500 +94,810 | +82% | +$23M |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $49.9M | 0.86% | 1,668,761 +189,300 | +13% | +$5.66M |
|
25
Hess Midstream
HESM
$5.4B
| $49.1M | 0.84% | 2,165,539 +272,000 | +14% | +$6.17M |
|