Asset Manager
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KAYNE ANDERSON CAPITAL ADVISORS LP
Market Value
$4.3B
-4.9%
Holdings
49
New Purchases
5
Added To
13
Closed
7
Reduced
24
Top 10 Concentration
77.3%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 8.84% | 7.67% | +1.17% | $379M |
| WMB | 11.62% | 10.49% | +1.13% | $498M |
| DTM | 2.24% | 1.45% | +0.79% | $96M |
| TRP | 5.25% | 4.69% | +0.57% | $225M |
| KMI | 7.38% | 6.83% | +0.56% | $317M |
| OKE | 6.58% | 6.13% | +0.45% | $282M |
| PWR | 1.27% | 0.88% | +0.40% | $55M |
| ENB | 3.27% | 2.89% | +0.39% | $140M |
| EE | 0.30% | 0.00% | +0.30% | $13M |
| LIN | 0.92% | 0.68% | +0.23% | $39M |
| ET | 10.17% | 9.97% | +0.21% | $436M |
| NEE | 0.20% | 0.00% | +0.20% | $9M |
| KNRG | 0.18% | 0.00% | +0.18% | $8M |
| VST | 0.17% | 0.06% | +0.11% | $7M |
| AQN | 0.11% | 0.00% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WES | 3.09% | 4.16% | -1.06% | $133M |
| KNTK | 0.00% | 0.96% | -0.96% | $0 |
| TRGP | 5.27% | 6.23% | -0.95% | $226M |
| PBA | 2.81% | 3.46% | -0.66% | $120M |
| AROC | 0.33% | 0.96% | -0.63% | $14M |
| EPD | 9.73% | 10.27% | -0.55% | $417M |
| KGS | 0.04% | 0.42% | -0.38% | $2M |
| APD | 0.94% | 1.25% | -0.30% | $40M |
| PAA | 2.19% | 2.45% | -0.26% | $94M |
| KYN | 0.24% | 0.46% | -0.22% | $10M |
| PAGP | 0.09% | 0.28% | -0.19% | $4M |
| HESM | 2.53% | 2.71% | -0.18% | $108M |
| PCG | 0.00% | 0.18% | -0.18% | $0 |
| XEL | 0.14% | 0.30% | -0.16% | $6M |
| MTZ | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $44M | 1.0% |
| Large Cap | 33 | $4.1B | 95.1% |
| Mid Cap | 11 | $159M | 3.7% |
| Small Cap | 2 | $2M | 0.0% |
| Micro Cap | 1 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$49.6B
Median Market Cap
$30.2B
Avg P/E
31.1
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
48
# ETFs / Funds
1
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | 11.62% | 7,933,275 | $498M | $62.81 | $25M | +16,710 | +0.2% | |
| 2 | ET | 10.17% | 24,064,316 | $436M | $18.13 | -$13M | -106,139 | -0.4% | |
| 3 | EPD | 9.73% | 13,448,640 | $417M | $31.01 | -$46M | -115,943 | -0.8% | |
| 4 | MPLX | 9.15% | 7,619,104 | $392M | $51.51 | -$24M | -168,959 | -2.2% | |
| 5 | LNG | 8.84% | 1,557,360 | $379M | $243.52 | $33M | +62,459 | +4.2% | |
| 6 | KMI | 7.38% | 10,769,870 | $317M | $29.40 | $9M | -16,711 | -0.1% | |
| 7 | OKE | 6.58% | 3,458,508 | $282M | $81.63 | $6M | +670,928 | +24.1% | |
| 8 | TRGP | 5.27% | 1,298,376 | $226M | $174.08 | -$55M | -101,759 | -7.3% | |
| 9 | TRP | 5.25% | 4,616,856 | $225M | $48.79 | $14M | +142,157 | +3.2% | |
| 10 | ENB | 3.27% | 3,098,857 | $140M | $45.32 | $10M | +161,377 | +5.5% | |
| 11 | WES | 3.09% | 3,429,135 | $133M | $38.70 | -$55M | -1,146,352 | -25.1% | |
| 12 | PBA | 2.81% | 3,208,500 | $120M | $37.51 | -$36M | -690,501 | -17.7% | |
| 13 | HESM | 2.53% | 2,812,481 | $108M | $38.51 | -$14M | -72,629 | -2.5% | |
| 14 | DTM | 2.24% | 873,199 | $96M | $109.91 | $31M | +195,782 | +28.9% | |
| 15 | PAA | 2.19% | 5,119,534 | $94M | $18.32 | -$17M | -402,005 | -7.3% | |
| 16 | PWR | 1.27% | 144,325 | $55M | $378.08 | $15M | -11,170 | -7.2% | |
| 17 | AM | 1.25% | 2,825,423 | $54M | $18.95 | $557K | -118,201 | -4.0% | |
| 18 | ETR | 1.15% | 593,705 | $49M | $83.12 | -$6M | -56,648 | -8.7% | |
| 19 | SRE | 1.11% | 627,068 | $48M | $75.77 | $531K | -31,305 | -4.8% | |
| 20 | APD | 0.94% | 143,520 | $40M | $282.06 | -$16M | -47,055 | -24.7% | |
| 21 | LIN | 0.92% | 83,760 | $39M | $469.18 | $9M | +17,704 | +26.8% | |
| 22 | AROC | 0.33% | 561,352 | $14M | $24.83 | -$29M | -1,085,870 | -65.9% | |
| 23 | EE | 0.30% | 440,876 | $13M | $29.32 | — | +440,876 | — | NEW |
| 24 | KYN | 0.24% | 808,748 | $10M | $12.72 | -$10M | -805,374 | -49.9% | |
| 25 | PPL | 0.22% | 283,893 | $10M | $33.89 | -$318K | +8,639 | +3.1% | |
| 26 | EXC | 0.20% | 202,024 | $9M | $43.42 | -$3M | -62,858 | -23.7% | |
| 27 | NEE | 0.20% | 124,619 | $9M | $69.42 | — | +124,619 | — | NEW |
| 28 | KNRG | 0.18% | 298,594 | $8M | $25.54 | — | +298,594 | — | NEW |
| 29 | VST | 0.17% | 38,687 | $7M | $193.81 | $5M | +14,090 | +57.3% | |
| 30 | FSLR | 0.17% | 45,031 | $7M | $165.54 | $3M | +5,951 | +15.2% | |
| 31 | TLN | 0.16% | 24,141 | $7M | $290.77 | $2M | -1,532 | -6.0% | |
| 32 | NRG | 0.15% | 38,938 | $6M | $160.58 | $2M | -3,816 | -8.9% | |
| 33 | XEL | 0.14% | 86,410 | $6M | $68.10 | -$8M | -104,348 | -54.7% | |
| 34 | PEG | 0.13% | 65,709 | $6M | $84.18 | -$2M | -20,759 | -24.0% | |
| 35 | AQN | 0.11% | 803,975 | $5M | $5.73 | — | +803,975 | — | NEW |
| 36 | GEV | 0.11% | 8,702 | $5M | $529.15 | $2M | +798 | +10.1% | |
| 37 | CEG | 0.10% | 13,891 | $4M | $322.76 | $2M | +621 | +4.7% | |
| 38 | PAGP | 0.09% | 195,239 | $4M | $19.43 | -$9M | -386,694 | -66.5% | |
| 39 | NFG | 0.07% | 36,807 | $3M | $84.71 | — | +36,807 | — | NEW |
| 40 | CCJ | 0.07% | 41,410 | $3M | $74.23 | $1M | +1,003 | +2.5% | |
| 41 | GLP | 0.04% | 31,925 | $2M | $52.73 | -$186K | -3,089 | -8.8% | |
| 42 | KGS | 0.04% | 45,705 | $2M | $34.27 | -$17M | -463,368 | -91.0% | |
| 43 | SUN | —% | — | — | — | -$548K | -9,431 | -100.0% | SOLD |
| 44 | KNTK | —% | — | — | — | -$43M | -830,122 | -100.0% | SOLD |
| 45 | ARRY | —% | — | — | — | -$2M | -326,871 | -100.0% | SOLD |
| 46 | MTZ | —% | — | — | — | -$5M | -45,816 | -100.0% | SOLD |
| 47 | PCG | —% | — | — | — | -$8M | -463,495 | -100.0% | SOLD |
| 48 | EVRG | —% | — | — | — | -$5M | -75,876 | -100.0% | SOLD |
| 49 | ENPH | —% | — | — | — | -$3M | -51,747 | -100.0% | SOLD |