Asset Manager
← All Institutions
KAYNE ANDERSON CAPITAL ADVISORS LP
Market Value
$4.2B
-1.7%
Holdings
49
+2
New Purchases
5
Added To
9
Closed
8
Reduced
23
Top 10 Concentration
77.9%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNP | 1.13% | 0.00% | +1.13% | $47M |
| MPLX | 9.22% | 8.48% | +0.73% | $386M |
| WES | 3.68% | 3.15% | +0.53% | $154M |
| EPD | 10.23% | 9.81% | +0.42% | $428M |
| AM | 1.93% | 1.64% | +0.28% | $81M |
| OKE | 6.38% | 6.10% | +0.27% | $267M |
| HESM | 1.36% | 1.11% | +0.25% | $57M |
| TRP | 7.03% | 6.85% | +0.18% | $294M |
| DTM | 2.47% | 2.30% | +0.17% | $103M |
| EE | 0.61% | 0.46% | +0.15% | $26M |
| PAA | 2.20% | 2.05% | +0.15% | $92M |
| CTRI | 0.12% | 0.00% | +0.12% | $5M |
| POWL | 0.08% | 0.00% | +0.08% | $4M |
| AES | 0.08% | 0.00% | +0.08% | $3M |
| NXE | 0.07% | 0.00% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 7.30% | 8.76% | -1.45% | $306M |
| PWR | 0.10% | 0.91% | -0.81% | $4M |
| APD | 0.00% | 0.64% | -0.64% | $0 |
| WMB | 10.99% | 11.34% | -0.35% | $460M |
| TRGP | 3.81% | 4.05% | -0.24% | $160M |
| ET | 9.44% | 9.66% | -0.22% | $395M |
| ENB | 5.25% | 5.46% | -0.20% | $220M |
| VST | 0.00% | 0.14% | -0.14% | $0 |
| XEL | 0.14% | 0.27% | -0.13% | $6M |
| FSLR | 0.00% | 0.10% | -0.10% | $0 |
| LIN | 0.85% | 0.93% | -0.08% | $36M |
| PPL | 0.31% | 0.40% | -0.08% | $13M |
| PBA | 1.61% | 1.68% | -0.07% | $67M |
| GNRC | 0.00% | 0.05% | -0.05% | $0 |
| SRE | 2.02% | 2.05% | -0.03% | $85M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $41M | 1.0% |
| Large Cap | 32 | $4.0B | 95.7% |
| Mid Cap | 11 | $132M | 3.1% |
| Small Cap | 3 | $1M | 0.0% |
| Micro Cap | 1 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$27.3B
Avg P/E
34.8
Median P/E
26.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# 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 | 10.99% | 7,651,554 | $460M | $60.11 | -$23M | +28,740 | +0.4% | |
| 2 | EPD | 10.23% | 13,349,349 | $428M | $32.06 | $10M | -6,711 | -0.1% | |
| 3 | ET | 9.44% | 23,954,947 | $395M | $16.49 | -$16M | -12,005 | -0.1% | |
| 4 | MPLX | 9.22% | 7,227,400 | $386M | $53.37 | $24M | -6,367 | -0.1% | |
| 5 | KMI | 8.29% | 12,618,029 | $347M | $27.49 | -$6M | +165,918 | +1.3% | |
| 6 | LNG | 7.30% | 1,572,403 | $306M | $194.39 | -$67M | -14,524 | -0.9% | |
| 7 | TRP | 7.03% | 5,347,680 | $294M | $55.01 | $2M | -13,977 | -0.3% | |
| 8 | OKE | 6.38% | 3,631,025 | $267M | $73.50 | $7M | +68,993 | +1.9% | |
| 9 | ENB | 5.25% | 4,597,108 | $220M | $47.83 | -$13M | -10,049 | -0.2% | |
| 10 | TRGP | 3.81% | 864,853 | $160M | $184.50 | -$13M | -165,280 | -16.0% | |
| 11 | WES | 3.68% | 3,901,093 | $154M | $39.50 | $20M | +482,250 | +14.1% | |
| 12 | DTM | 2.47% | 863,526 | $103M | $119.68 | $5M | -3,465 | -0.4% | |
| 13 | PAA | 2.20% | 5,119,534 | $92M | $17.96 | $5M | — | — | |
| 14 | SRE | 2.02% | 958,278 | $85M | $88.29 | -$3M | -10,960 | -1.1% | |
| 15 | AM | 1.93% | 4,534,994 | $81M | $17.79 | $11M | +932,720 | +25.9% | |
| 16 | PBA | 1.61% | 1,765,768 | $67M | $38.06 | -$4M | -2,121 | -0.1% | |
| 17 | HESM | 1.36% | 1,645,618 | $57M | $34.50 | $10M | +282,643 | +20.7% | |
| 18 | ETR | 1.35% | 612,471 | $57M | $92.43 | -$1M | -10,405 | -1.7% | |
| 19 | CNP | 1.13% | 1,234,928 | $47M | $38.34 | — | +1,234,928 | — | NEW |
| 20 | LIN | 0.85% | 83,411 | $36M | $426.39 | -$4M | -64 | -0.1% | |
| 21 | EE | 0.61% | 911,121 | $26M | $28.05 | $6M | +129,498 | +16.6% | |
| 22 | AROC | 0.34% | 551,897 | $14M | $26.02 | -$206K | -1,750 | -0.3% | |
| 23 | PPL | 0.31% | 376,110 | $13M | $35.02 | -$4M | -76,601 | -16.9% | |
| 24 | KYN | 0.24% | 808,748 | $10M | $12.38 | $8K | — | — | |
| 25 | NRG | 0.20% | 52,381 | $8M | $159.24 | -$643K | -3,091 | -5.6% | |
| 26 | EXC | 0.20% | 191,092 | $8M | $43.59 | $442K | +15,843 | +9.0% | |
| 27 | KNRG | 0.18% | 298,594 | $8M | $25.85 | -$59K | — | — | |
| 28 | NFG | 0.18% | 94,501 | $8M | $80.06 | -$1M | -705 | -0.7% | |
| 29 | TLN | 0.14% | 15,761 | $6M | $374.84 | -$877K | -190 | -1.2% | |
| 30 | XEL | 0.14% | 76,694 | $6M | $73.86 | -$6M | -65,726 | -46.1% | |
| 31 | GEV | 0.13% | 8,292 | $5M | $653.57 | $259K | -100 | -1.2% | |
| 32 | CTRI | 0.12% | 198,161 | $5M | $25.25 | — | +198,161 | — | NEW |
| 33 | AQN | 0.11% | 770,878 | $5M | $6.15 | $552K | -9,225 | -1.2% | |
| 34 | PWR | 0.10% | 10,350 | $4M | $422.06 | -$34M | -83,292 | -89.0% | |
| 35 | POWL | 0.08% | 11,059 | $4M | $318.78 | — | +11,059 | — | NEW |
| 36 | PAGP | 0.08% | 175,372 | $3M | $19.14 | $91K | -3,676 | -2.0% | |
| 37 | AES | 0.08% | 231,750 | $3M | $14.34 | — | +231,750 | — | NEW |
| 38 | NXE | 0.07% | 313,888 | $3M | $9.20 | — | +313,888 | — | NEW |
| 39 | CCJ | 0.06% | 29,545 | $3M | $91.49 | $2M | +15,864 | +116.0% | |
| 40 | KGS | 0.04% | 41,035 | $2M | $37.40 | -$14K | -864 | -2.1% | |
| 41 | GLP | 0.03% | 31,925 | $1M | $41.85 | -$196K | — | — | |
| 42 | EOSE | —% | — | — | — | -$473K | -41,526 | -100.0% | SOLD |
| 43 | APD | —% | — | — | — | -$27M | -99,667 | -100.0% | SOLD |
| 44 | VST | —% | — | — | — | -$6M | -29,783 | -100.0% | SOLD |
| 45 | ARRY | —% | — | — | — | -$392K | -48,072 | -100.0% | SOLD |
| 46 | NXT | —% | — | — | — | -$806K | -10,887 | -100.0% | SOLD |
| 47 | FSLR | —% | — | — | — | -$4M | -19,612 | -100.0% | SOLD |
| 48 | GNRC | —% | — | — | — | -$2M | -12,897 | -100.0% | SOLD |
| 49 | SHLS | —% | — | — | — | -$378K | -51,026 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XOP | — | $0 | SOLD |