Asset Manager
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KAYNE ANDERSON CAPITAL ADVISORS LP
Market Value
$5.1B
-2.3%
Holdings
57
+4
New Purchases
9
Added To
20
Closed
4
Reduced
21
Top 10 Concentration
71.6%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRGP | 5.11% | 3.74% | +1.37% | $260M |
| VG | 1.25% | 0.00% | +1.25% | $64M |
| KGS | 1.66% | 0.70% | +0.97% | $85M |
| SUNC | 1.09% | 0.26% | +0.83% | $55M |
| PBA | 1.92% | 1.38% | +0.54% | $98M |
| WMB | 9.81% | 9.35% | +0.46% | $500M |
| OXY | 0.33% | 0.00% | +0.33% | $17M |
| BP | 0.32% | 0.00% | +0.32% | $16M |
| MPC | 1.04% | 0.75% | +0.29% | $53M |
| WES | 3.37% | 3.09% | +0.28% | $172M |
| GLP | 0.26% | 0.03% | +0.24% | $13M |
| CVX | 0.23% | 0.00% | +0.23% | $12M |
| D | 0.18% | 0.00% | +0.18% | $9M |
| DTM | 1.85% | 1.68% | +0.18% | $95M |
| AROC | 0.77% | 0.66% | +0.11% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNR | 3.85% | 5.09% | -1.24% | $196M |
| KMI | 5.84% | 7.04% | -1.20% | $298M |
| MPLX | 6.48% | 7.47% | -0.99% | $330M |
| ENB | 5.35% | 6.33% | -0.98% | $273M |
| AM | 0.98% | 1.86% | -0.88% | $50M |
| HESM | 0.30% | 1.13% | -0.82% | $15M |
| TRP | 5.10% | 5.78% | -0.68% | $260M |
| ETR | 0.87% | 1.30% | -0.43% | $44M |
| KYN | 0.00% | 0.22% | -0.22% | $0 |
| EPD | 9.28% | 9.45% | -0.17% | $473M |
| XEL | 0.00% | 0.15% | -0.15% | $0 |
| 0KCI.L | 6.59% | 6.70% | -0.11% | $336M |
| NFG | 0.09% | 0.19% | -0.10% | $5M |
| LNG | 8.95% | 9.04% | -0.09% | $456M |
| NRG | 0.12% | 0.18% | -0.06% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $19M | 0.4% |
| Large Cap | 35 | $4.5B | 89.0% |
| Mid Cap | 17 | $323M | 6.3% |
| Small Cap | 2 | $209M | 4.1% |
| Micro Cap | 1 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$44.9B
Median Market Cap
$21.8B
Avg P/E
24.6
Median P/E
21.4
Avg Dividend Yield
0.04%
Avg Beta
0.70
# Stocks
56
# ETFs / Funds
1
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | 9.81% | 6,729,960 | $500M | $74.34 | $12M | +26,717 | +0.4% | |
| 2 | EPD | 9.28% | 12,869,425 | $473M | $36.76 | -$20M | -162,172 | -1.2% | |
| 3 | ET | 9.06% | 24,166,229 | $462M | $19.12 | -$12M | -416,091 | -1.7% | |
| 4 | LNG | 8.95% | 1,908,577 | $456M | $239.01 | -$15M | +246,955 | +14.9% | |
| 5 | 0KCI.L | 6.59% | 3,864,249 | $336M | $86.94 | -$13M | -212 | -0.0% | |
| 6 | MPLX | 6.48% | 5,862,925 | $330M | $56.33 | -$59M | -963,642 | -14.1% | |
| 7 | KMI | 5.84% | 9,310,932 | $298M | $31.97 | -$70M | -1,643,135 | -15.0% | |
| 8 | ENB | 5.35% | 5,029,159 | $273M | $54.21 | -$57M | -1,066,780 | -17.5% | |
| 9 | TRGP | 5.11% | 970,898 | $260M | $268.14 | $65M | +193,295 | +24.9% | |
| 10 | TRP | 5.10% | 3,922,519 | $260M | $66.29 | -$42M | -895,144 | -18.6% | |
| 11 | MNR | 3.85% | 15,517,713 | $196M | $12.64 | -$69M | -3,442,321 | -18.2% | |
| 12 | WES | 3.37% | 3,928,197 | $172M | $43.76 | $11M | +10,106 | +0.3% | |
| 13 | PAA | 2.70% | 6,191,802 | $138M | $22.26 | -$631K | -8,834 | -0.1% | |
| 14 | PBA | 1.92% | 2,112,513 | $98M | $46.25 | $26M | +505,980 | +31.5% | |
| 15 | DTM | 1.85% | 644,326 | $95M | $146.74 | $7M | -5,650 | -0.9% | |
| 16 | KGS | 1.66% | 1,128,985 | $85M | $75.13 | $48M | +506,016 | +81.2% | |
| 17 | SRE | 1.44% | 791,520 | $73M | $92.71 | -$2M | +15,118 | +1.9% | |
| 18 | VG | 1.25% | 5,743,473 | $64M | $11.13 | — | +5,743,473 | — | NEW |
| 19 | CNP | 1.11% | 1,282,748 | $56M | $44.04 | $3M | +38,530 | +3.1% | |
| 20 | SUNC | 1.09% | 819,337 | $55M | $67.67 | $42M | +602,448 | +277.8% | |
| 21 | MPC | 1.04% | 206,525 | $53M | $255.67 | $14M | +46,537 | +29.1% | |
| 22 | AM | 0.98% | 2,192,659 | $50M | $22.75 | -$47M | -2,056,049 | -48.4% | |
| 23 | ETR | 0.87% | 384,367 | $44M | $114.86 | -$24M | -218,034 | -36.2% | |
| 24 | AROC | 0.77% | 964,888 | $39M | $40.71 | $5M | -31,580 | -3.2% | |
| 25 | EE | 0.50% | 664,577 | $25M | $37.99 | $4M | +18,042 | +2.8% | |
| 26 | SWX | 0.46% | 266,765 | $24M | $88.68 | $5M | +50,085 | +23.1% | |
| 27 | OXY | 0.33% | 346,953 | $17M | $48.57 | — | +346,953 | — | NEW |
| 28 | BP | 0.32% | 441,511 | $16M | $36.95 | — | +441,511 | — | NEW |
| 29 | HESM | 0.30% | 411,563 | $15M | $37.60 | -$43M | -1,099,530 | -72.8% | |
| 30 | GLP | 0.26% | 285,481 | $13M | $46.59 | $12M | +253,556 | +794.2% | |
| 31 | CVX | 0.23% | 72,254 | $12M | $165.76 | — | +72,254 | — | NEW |
| 32 | KNRG | 0.20% | 399,553 | $10M | $25.71 | $116K | — | — | |
| 33 | PPL | 0.20% | 277,802 | $10M | $36.35 | $2M | +77,760 | +38.9% | |
| 34 | D | 0.18% | 134,767 | $9M | $68.29 | — | +134,767 | — | NEW |
| 35 | AEP | 0.17% | 61,748 | $8M | $136.81 | $4M | +26,485 | +75.1% | |
| 36 | IDA | 0.15% | 49,090 | $7M | $151.30 | $2M | +10,588 | +27.5% | |
| 37 | GEV | 0.13% | 5,845 | $7M | $1,174.86 | $868K | -1,028 | -15.0% | |
| 38 | USAC | 0.13% | 250,946 | $7M | $26.39 | -$183K | — | — | |
| 39 | NRG | 0.12% | 41,996 | $6M | $146.06 | -$3M | -22,243 | -34.6% | |
| 40 | PWR | 0.10% | 7,362 | $5M | $720.04 | $706K | -1,007 | -12.0% | |
| 41 | PAGP | 0.09% | 197,711 | $5M | $24.27 | -$2K | — | — | |
| 42 | NFG | 0.09% | 59,763 | $5M | $77.21 | -$5M | -46,559 | -43.8% | |
| 43 | SUN | 0.08% | 57,396 | $4M | $67.50 | — | +57,396 | — | NEW |
| 44 | CCJ | 0.07% | 37,214 | $4M | $101.86 | $83K | +3,075 | +9.0% | |
| 45 | L | 0.05% | 24,744 | $3M | $113.21 | — | +24,744 | — | NEW |
| 46 | CEG | 0.05% | 11,084 | $3M | $248.37 | -$2M | -5,096 | -31.5% | |
| 47 | POWL | 0.05% | 9,572 | $3M | $286.36 | $1M | +6,433 | +204.9% | |
| 48 | TLN | 0.05% | 6,928 | $3M | $384.26 | -$1M | -4,621 | -40.0% | |
| 49 | PRIM | 0.05% | 25,359 | $3M | $99.12 | — | +25,359 | — | NEW |
| 50 | VST | 0.05% | 15,553 | $2M | $158.63 | -$3M | -18,859 | -54.8% | |
| 51 | FSLR | 0.05% | 9,730 | $2M | $235.96 | $1M | +4,961 | +104.0% | |
| 52 | BWXT | 0.03% | 8,536 | $2M | $194.65 | -$56K | +137 | +1.6% | |
| 53 | EROC | 0.01% | 49,000 | $710K | $14.50 | — | +49,000 | — | NEW |
| 54 | CTRI | —% | — | — | — | -$3M | -98,861 | -100.0% | SOLD |
| 55 | KYN | —% | — | — | — | -$12M | -808,748 | -100.0% | SOLD |
| 56 | MWH | —% | — | — | — | -$1M | -45,674 | -100.0% | SOLD |
| 57 | XEL | —% | — | — | — | -$8M | -97,379 | -100.0% | SOLD |