Asset Manager
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KAYNE ANDERSON CAPITAL ADVISORS LP
Market Value
$4.5B
+5.2%
Holdings
48
-1
New Purchases
6
Added To
13
Closed
3
Reduced
22
Top 10 Concentration
76.2%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNR | 5.61% | 0.00% | +5.61% | $253M |
| ENB | 5.15% | 3.27% | +1.88% | $232M |
| TRP | 6.47% | 5.25% | +1.21% | $292M |
| SRE | 1.93% | 1.11% | +0.83% | $87M |
| KMI | 7.81% | 7.38% | +0.43% | $353M |
| AM | 1.55% | 1.25% | +0.30% | $70M |
| PPL | 0.37% | 0.22% | +0.15% | $17M |
| ETR | 1.29% | 1.15% | +0.14% | $58M |
| EE | 0.44% | 0.30% | +0.13% | $20M |
| NFG | 0.19% | 0.07% | +0.12% | $9M |
| XEL | 0.25% | 0.14% | +0.12% | $11M |
| NRG | 0.20% | 0.15% | +0.05% | $9M |
| GNRC | 0.05% | 0.00% | +0.05% | $2M |
| NXT | 0.02% | 0.00% | +0.02% | $806K |
| EOSE | 0.01% | 0.00% | +0.01% | $473K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HESM | 1.04% | 2.53% | -1.48% | $47M |
| TRGP | 3.83% | 5.27% | -1.45% | $173M |
| PBA | 1.59% | 2.81% | -1.22% | $72M |
| MPLX | 8.01% | 9.15% | -1.14% | $361M |
| ET | 9.12% | 10.17% | -1.06% | $411M |
| WMB | 10.70% | 11.62% | -0.92% | $483M |
| 0KCI.L | 5.76% | 6.58% | -0.82% | $260M |
| LNG | 8.27% | 8.84% | -0.58% | $373M |
| EPD | 9.26% | 9.73% | -0.47% | $418M |
| PWR | 0.86% | 1.27% | -0.41% | $39M |
| APD | 0.60% | 0.94% | -0.34% | $27M |
| PAA | 1.94% | 2.19% | -0.25% | $87M |
| NEE | 0.00% | 0.20% | -0.20% | $0 |
| PEG | 0.00% | 0.13% | -0.13% | $0 |
| WES | 2.98% | 3.09% | -0.12% | $134M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $45M | 1.0% |
| Large Cap | 31 | $4.0B | 89.2% |
| Mid Cap | 9 | $179M | 4.0% |
| Small Cap | 5 | $256M | 5.7% |
| Micro Cap | 1 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$44.6B
Median Market Cap
$25.7B
Avg P/E
25.7
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
47
# ETFs / Funds
1
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | 10.70% | 7,622,814 | $483M | $63.35 | -$15M | -310,461 | -3.9% | |
| 2 | EPD | 9.26% | 13,356,060 | $418M | $31.27 | $602K | -92,580 | -0.7% | |
| 3 | ET | 9.12% | 23,966,952 | $411M | $17.16 | -$25M | -97,364 | -0.4% | |
| 4 | LNG | 8.27% | 1,586,927 | $373M | $234.98 | -$6M | +29,567 | +1.9% | |
| 5 | MPLX | 8.01% | 7,233,767 | $361M | $49.95 | -$31M | -385,337 | -5.1% | |
| 6 | KMI | 7.81% | 12,452,111 | $353M | $28.31 | $36M | +1,682,241 | +15.6% | |
| 7 | TRP | 6.47% | 5,361,657 | $292M | $54.41 | $66M | +744,801 | +16.1% | |
| 8 | 0KCI.L | 5.76% | 3,562,032 | $260M | $72.97 | -$22M | +103,524 | +3.0% | |
| 9 | MNR | 5.61% | 19,187,581 | $253M | $13.18 | — | +19,187,581 | — | NEW |
| 10 | ENB | 5.15% | 4,607,157 | $232M | $50.46 | $92M | +1,508,300 | +48.7% | |
| 11 | TRGP | 3.83% | 1,030,133 | $173M | $167.54 | -$53M | -268,243 | -20.7% | |
| 12 | WES | 2.98% | 3,418,843 | $134M | $39.29 | $2M | -10,292 | -0.3% | |
| 13 | DTM | 2.17% | 866,991 | $98M | $113.06 | $2M | -6,208 | -0.7% | |
| 14 | PAA | 1.94% | 5,119,534 | $87M | $17.06 | -$6M | — | — | |
| 15 | SRE | 1.93% | 969,238 | $87M | $89.98 | $40M | +342,170 | +54.6% | |
| 16 | PBA | 1.59% | 1,767,889 | $72M | $40.46 | -$49M | -1,440,611 | -44.9% | |
| 17 | AM | 1.55% | 3,602,274 | $70M | $19.44 | $16M | +776,851 | +27.5% | |
| 18 | ETR | 1.29% | 622,876 | $58M | $93.19 | $9M | +29,171 | +4.9% | |
| 19 | HESM | 1.04% | 1,362,975 | $47M | $34.55 | -$61M | -1,449,506 | -51.5% | |
| 20 | LIN | 0.88% | 83,475 | $40M | $475.00 | $352K | -285 | -0.3% | |
| 21 | PWR | 0.86% | 93,642 | $39M | $414.42 | -$16M | -50,683 | -35.1% | |
| 22 | APD | 0.60% | 99,667 | $27M | $272.72 | -$13M | -43,853 | -30.6% | |
| 23 | EE | 0.44% | 781,623 | $20M | $25.19 | $7M | +340,747 | +77.3% | |
| 24 | PPL | 0.37% | 452,711 | $17M | $37.16 | $7M | +168,818 | +59.5% | |
| 25 | AROC | 0.32% | 553,647 | $15M | $26.31 | $628K | -7,705 | -1.4% | |
| 26 | XEL | 0.25% | 142,420 | $11M | $80.65 | $6M | +56,010 | +64.8% | |
| 27 | KYN | 0.22% | 808,748 | $10M | $12.37 | -$283K | — | — | |
| 28 | NRG | 0.20% | 55,472 | $9M | $161.95 | $3M | +16,534 | +42.5% | |
| 29 | NFG | 0.19% | 95,206 | $9M | $92.37 | $6M | +58,399 | +158.7% | |
| 30 | EXC | 0.17% | 175,249 | $8M | $45.01 | -$884K | -26,775 | -13.2% | |
| 31 | KNRG | 0.17% | 298,594 | $8M | $26.05 | $152K | — | — | |
| 32 | TLN | 0.15% | 15,951 | $7M | $425.38 | -$234K | -8,190 | -33.9% | |
| 33 | VST | 0.13% | 29,783 | $6M | $195.92 | -$2M | -8,904 | -23.0% | |
| 34 | GEV | 0.11% | 8,392 | $5M | $614.90 | $556K | -310 | -3.6% | |
| 35 | FSLR | 0.10% | 19,612 | $4M | $220.53 | -$3M | -25,419 | -56.5% | |
| 36 | AQN | 0.09% | 780,103 | $4M | $5.37 | -$418K | -23,872 | -3.0% | |
| 37 | PAGP | 0.07% | 179,048 | $3M | $18.24 | -$528K | -16,191 | -8.3% | |
| 38 | GNRC | 0.05% | 12,897 | $2M | $167.40 | — | +12,897 | — | NEW |
| 39 | KGS | 0.03% | 41,899 | $2M | $36.97 | -$17K | -3,806 | -8.3% | |
| 40 | GLP | 0.03% | 31,925 | $2M | $48.00 | -$151K | — | — | |
| 41 | CCJ | 0.03% | 13,681 | $1M | $83.86 | -$2M | -27,729 | -67.0% | |
| 42 | NXT | 0.02% | 10,887 | $806K | $73.99 | — | +10,887 | — | NEW |
| 43 | EOSE | 0.01% | 41,526 | $473K | $11.39 | — | +41,526 | — | NEW |
| 44 | ARRY | 0.01% | 48,072 | $392K | $8.15 | — | +48,072 | — | NEW |
| 45 | SHLS | 0.01% | 51,026 | $378K | $7.41 | — | +51,026 | — | NEW |
| 46 | NEE | —% | — | — | — | -$9M | -124,619 | -100.0% | SOLD |
| 47 | PEG | —% | — | — | — | -$6M | -65,709 | -100.0% | SOLD |
| 48 | CEG | —% | — | — | — | -$4M | -13,891 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XOP | 255 | $3M | NEW |