KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+47.43%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$2.63B
AUM Growth
+$2.63B
(+37%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
84
New
8
Increased
33
Reduced
28
Closed
2
Top Buys
| 1 |
Targa Resources
TRGP
|
$48.8M |
| 2 |
Kinder Morgan
KMI
|
$38.1M |
| 3 |
EVA
Enviva Inc.
EVA
|
$30.7M |
| 4 |
Antero Midstream
AM
|
$22.5M |
| 5 |
Phillips 66
PSX
|
$19.7M |
Top Sells
| 1 |
Oneok
OKE
|
$38M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.4M |
| 3 |
Enterprise Products Partners
EPD
|
$26.3M |
| 4 |
Hess Midstream
HESM
|
$25.9M |
| 5 |
Energy Transfer Partners
ET
|
$24.1M |
Sector Composition
| 1 | Energy | 79.9% |
| 2 | Utilities | 13.91% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 0.58% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $246M | 9.35% | 13,551,749 -1,449,510 | -10% | -$26.3M |
|
2
Williams Companies
WMB
$70.7B
| $233M | 8.84% | 12,242,940 -349,717 | -3% | -$6.65M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $186M | 7.04% | 26,056,233 -3,379,206 | -11% | -$24.1M |
|
|
4
Targa Resources
TRGP
$36.1B
| $169M | 6.42% | 8,422,871 +2,432,598 | +41% | +$48.8M |
|
5
MPLX
MPLX
$51.8B
| $146M | 5.53% | 8,429,591 -58,650 | -0.7% | -$1.01M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $128M | 4.87% | 2,969,775 +210,910 | +8% | +$9.1M |
|
|
7
Kinder Morgan
KMI
$60B
| $122M | 4.62% | 8,025,302 +2,511,494 | +46% | +$38.1M |
|
|
8
Oneok
OKE
$48.1B
| $99.8M | 3.79% | 3,004,684 -1,142,820 | -28% | -$38M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $92.9M | 3.53% | 1,812,201 +6,860 | +0.4% | +$352K |
|
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $83.7M | 3.18% | 2,322,982 -207,732 | -8% | -$7.49M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $81.6M | 3.1% | 9,229,854 -19,778 | -0.2% | -$175K |
|
12
Enbridge
ENB
$105B
| $78.5M | 2.98% | 2,579,584 -73,410 | -3% | -$2.23M |
|
13
TC Energy
TRP
$54.1B
| $78M | 2.96% | 1,819,086 +112,955 | +7% | +$4.84M |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $76.5M | 2.9% | 2,630,411 +349,655 | +15% | +$10.2M |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $59.2M | 2.25% | 4,828,205 -2,557,674 | -35% | -$31.4M |
|
16
Pembina Pipeline
PBA
$21.9B
| $58.8M | 2.23% | 2,352,790 +102,760 | +5% | +$2.57M |
|
17
Brookfield Renewable
BEP
$7.2B
| $54.7M | 2.08% | 1,142,545 -63,300 | -5% | -$3.03M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $52.3M | 1.98% | 217,725 +52,225 | +32% | +$12.5M |
|
|
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $51.1M | 1.94% | 4,456,979 -161,300 | -3% | -$1.85M |
|
20
Western Midstream Partners
WES
$15B
| $50.6M | 1.92% | 5,041,540 -1,042,523 | -17% | -$10.5M |
|
|
EVA
21
DELISTED
Enviva Inc.
EVA
| $47.1M | 1.79% | 1,365,499 +889,487 | +187% | +$30.7M |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $45M | 1.71% | 1,449,533 +215,416 | +17% | +$6.69M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $40M | 1.52% | 4,494,645 -318,787 | -7% | -$2.84M |
|
|
24
Phillips 66
PSX
$54B
| $32.4M | 1.23% | 450,700 +274,500 | +156% | +$19.7M |
|
|
FRG
25
DELISTED
Franchise Group, Inc.
FRG
| $27.4M | 1.04% | 1,250,000 | – | – |
|