Asset Manager
← All Institutions
KAYNE ANDERSON CAPITAL ADVISORS LP
Market Value
$0
-100.0%
Holdings
41
-8
New Purchases
0
Added To
0
Closed
41
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 27 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$46.5B
Median Market Cap
$28.0B
Avg P/E
34.1
Median P/E
26.1
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | —% | — | — | — | -$8M | -94,501 | -100.0% | SOLD |
| 2 | WMB | —% | — | — | — | -$460M | -7,651,554 | -100.0% | SOLD |
| 3 | WES | —% | — | — | — | -$154M | -3,901,093 | -100.0% | SOLD |
| 4 | TRGP | —% | — | — | — | -$160M | -864,853 | -100.0% | SOLD |
| 5 | HESM | —% | — | — | — | -$57M | -1,645,618 | -100.0% | SOLD |
| 6 | AES | —% | — | — | — | -$3M | -231,750 | -100.0% | SOLD |
| 7 | AM | —% | — | — | — | -$81M | -4,534,994 | -100.0% | SOLD |
| 8 | AROC | —% | — | — | — | -$14M | -551,897 | -100.0% | SOLD |
| 9 | CNP | —% | — | — | — | -$47M | -1,234,928 | -100.0% | SOLD |
| 10 | ET | —% | — | — | — | -$395M | -23,954,947 | -100.0% | SOLD |
| 11 | SRE | —% | — | — | — | -$85M | -958,278 | -100.0% | SOLD |
| 12 | KNRG | —% | — | — | — | -$8M | -298,594 | -100.0% | SOLD |
| 13 | GEV | —% | — | — | — | -$5M | -8,292 | -100.0% | SOLD |
| 14 | ETR | —% | — | — | — | -$57M | -612,471 | -100.0% | SOLD |
| 15 | GLP | —% | — | — | — | -$1M | -31,925 | -100.0% | SOLD |
| 16 | AQN | —% | — | — | — | -$5M | -770,878 | -100.0% | SOLD |
| 17 | EE | —% | — | — | — | -$26M | -911,121 | -100.0% | SOLD |
| 18 | KMI | —% | — | — | — | -$347M | -12,618,029 | -100.0% | SOLD |
| 19 | TRP | —% | — | — | — | -$294M | -5,347,680 | -100.0% | SOLD |
| 20 | EPD | —% | — | — | — | -$428M | -13,349,349 | -100.0% | SOLD |
| 21 | PWR | —% | — | — | — | -$4M | -10,350 | -100.0% | SOLD |
| 22 | PBA | —% | — | — | — | -$67M | -1,765,768 | -100.0% | SOLD |
| 23 | NRG | —% | — | — | — | -$8M | -52,381 | -100.0% | SOLD |
| 24 | LNG | —% | — | — | — | -$306M | -1,572,403 | -100.0% | SOLD |
| 25 | PPL | —% | — | — | — | -$13M | -376,110 | -100.0% | SOLD |
| 26 | NXE | —% | — | — | — | -$3M | -313,888 | -100.0% | SOLD |
| 27 | CTRI | —% | — | — | — | -$5M | -198,161 | -100.0% | SOLD |
| 28 | DTM | —% | — | — | — | -$103M | -863,526 | -100.0% | SOLD |
| 29 | KGS | —% | — | — | — | -$2M | -41,035 | -100.0% | SOLD |
| 30 | CCJ | —% | — | — | — | -$3M | -29,545 | -100.0% | SOLD |
| 31 | ENB | —% | — | — | — | -$220M | -4,597,108 | -100.0% | SOLD |
| 32 | OKE | —% | — | — | — | -$267M | -3,631,025 | -100.0% | SOLD |
| 33 | MPLX | —% | — | — | — | -$386M | -7,227,400 | -100.0% | SOLD |
| 34 | KYN | —% | — | — | — | -$10M | -808,748 | -100.0% | SOLD |
| 35 | EXC | —% | — | — | — | -$8M | -191,092 | -100.0% | SOLD |
| 36 | LIN | —% | — | — | — | -$36M | -83,411 | -100.0% | SOLD |
| 37 | TLN | —% | — | — | — | -$6M | -15,761 | -100.0% | SOLD |
| 38 | PAGP | —% | — | — | — | -$3M | -175,372 | -100.0% | SOLD |
| 39 | PAA | —% | — | — | — | -$92M | -5,119,534 | -100.0% | SOLD |
| 40 | XEL | —% | — | — | — | -$6M | -76,694 | -100.0% | SOLD |
| 41 | POWL | —% | — | — | — | -$4M | -11,059 | -100.0% | SOLD |