Asset Manager
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KAYNE ANDERSON CAPITAL ADVISORS LP
Market Value
$5.2B
+18.7%
Holdings
53
+3
New Purchases
11
Added To
15
Closed
5
Reduced
20
Top 10 Concentration
75.3%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 9.04% | 6.95% | +2.09% | $472M |
| ENB | 6.33% | 5.00% | +1.33% | $330M |
| MPC | 0.75% | 0.00% | +0.75% | $39M |
| KGS | 0.70% | 0.03% | +0.66% | $36M |
| 0KCI.L | 6.70% | 6.07% | +0.63% | $349M |
| PAA | 2.65% | 2.09% | +0.56% | $138M |
| SWX | 0.36% | 0.00% | +0.36% | $19M |
| AROC | 0.66% | 0.33% | +0.34% | $35M |
| MNR | 5.09% | 4.82% | +0.27% | $265M |
| SUNC | 0.26% | 0.00% | +0.26% | $13M |
| USAC | 0.13% | 0.00% | +0.13% | $7M |
| ET | 9.09% | 8.98% | +0.11% | $474M |
| TRGP | 3.74% | 3.63% | +0.11% | $195M |
| IDA | 0.11% | 0.00% | +0.11% | $6M |
| VST | 0.10% | 0.00% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLX | 7.47% | 8.77% | -1.30% | $390M |
| WMB | 9.35% | 10.46% | -1.11% | $488M |
| TRP | 5.78% | 6.69% | -0.91% | $302M |
| KMI | 7.04% | 7.89% | -0.85% | $367M |
| LIN | 0.00% | 0.81% | -0.81% | $0 |
| DTM | 1.68% | 2.35% | -0.67% | $88M |
| SRE | 1.45% | 1.92% | -0.48% | $75M |
| WES | 3.09% | 3.50% | -0.41% | $161M |
| EPD | 9.45% | 9.73% | -0.28% | $493M |
| EXC | 0.00% | 0.19% | -0.19% | $0 |
| EE | 0.41% | 0.58% | -0.17% | $22M |
| HESM | 1.13% | 1.29% | -0.17% | $59M |
| PPL | 0.15% | 0.30% | -0.15% | $8M |
| PBA | 1.38% | 1.53% | -0.15% | $72M |
| AQN | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 0.1% |
| Large Cap | 31 | $4.6B | 88.3% |
| Mid Cap | 17 | $325M | 6.2% |
| Small Cap | 2 | $267M | 5.1% |
| Micro Cap | 1 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$40.2B
Median Market Cap
$18.8B
Avg P/E
25.4
Median P/E
21.8
Avg Dividend Yield
0.04%
Avg Beta
0.75
# Stocks
52
# ETFs / Funds
1
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 9.45% | 13,031,597 | $493M | $37.84 | $65M | -317,752 | -2.4% | |
| 2 | WMB | 9.35% | 6,703,243 | $488M | $72.78 | $28M | -948,311 | -12.4% | |
| 3 | ET | 9.09% | 24,582,320 | $474M | $19.30 | $79M | +627,373 | +2.6% | |
| 4 | LNG | 9.04% | 1,661,622 | $472M | $283.76 | $166M | +89,219 | +5.7% | |
| 5 | MPLX | 7.47% | 6,826,567 | $390M | $57.07 | $4M | -400,833 | -5.5% | |
| 6 | KMI | 7.04% | 10,954,067 | $367M | $33.53 | $20M | -1,663,962 | -13.2% | |
| 7 | 0KCI.L | 6.70% | 3,864,461 | $349M | $90.39 | $82M | +233,436 | +6.4% | |
| 8 | ENB | 6.33% | 6,095,939 | $330M | $54.14 | $110M | +1,498,831 | +32.6% | |
| 9 | TRP | 5.78% | 4,817,663 | $302M | $62.60 | $7M | -530,017 | -9.9% | |
| 10 | MNR | 5.09% | 18,960,034 | $265M | $14.00 | $54M | -227,547 | -1.2% | |
| 11 | TRGP | 3.74% | 777,603 | $195M | $250.73 | $35M | -87,250 | -10.1% | |
| 12 | WES | 3.09% | 3,918,091 | $161M | $41.17 | $7M | +16,998 | +0.4% | |
| 13 | PAA | 2.65% | 6,200,636 | $138M | $22.33 | $47M | +1,081,102 | +21.1% | |
| 14 | AM | 1.86% | 4,248,708 | $97M | $22.80 | $16M | -286,286 | -6.3% | |
| 15 | DTM | 1.68% | 649,976 | $88M | $134.67 | -$16M | -213,550 | -24.7% | |
| 16 | SRE | 1.45% | 776,402 | $75M | $97.17 | -$9M | -181,876 | -19.0% | |
| 17 | PBA | 1.38% | 1,606,533 | $72M | $44.76 | $5M | -159,235 | -9.0% | |
| 18 | ETR | 1.30% | 602,401 | $68M | $112.36 | $11M | -10,070 | -1.6% | |
| 19 | HESM | 1.13% | 1,511,093 | $59M | $38.87 | $2M | -134,525 | -8.2% | |
| 20 | CNP | 1.03% | 1,244,218 | $54M | $43.16 | $6M | +9,290 | +0.8% | |
| 21 | MPC | 0.75% | 159,988 | $39M | $244.18 | — | +159,988 | — | NEW |
| 22 | KGS | 0.70% | 622,969 | $36M | $58.32 | $35M | +581,934 | +1418.1% | |
| 23 | AROC | 0.66% | 996,468 | $35M | $34.80 | $20M | +444,571 | +80.5% | |
| 24 | EE | 0.41% | 646,535 | $22M | $33.42 | -$4M | -264,586 | -29.0% | |
| 25 | SWX | 0.36% | 216,680 | $19M | $86.90 | — | +216,680 | — | NEW |
| 26 | SUNC | 0.26% | 216,889 | $13M | $61.65 | — | +216,889 | — | NEW |
| 27 | KYN | 0.22% | 808,748 | $12M | $14.28 | $2M | — | — | |
| 28 | KNRG | 0.19% | 399,553 | $10M | $25.41 | $2M | +100,959 | +33.8% | |
| 29 | NFG | 0.19% | 106,322 | $10M | $93.96 | $2M | +11,821 | +12.5% | |
| 30 | NRG | 0.18% | 64,239 | $9M | $146.14 | $1M | +11,858 | +22.6% | |
| 31 | XEL | 0.15% | 97,379 | $8M | $79.44 | $2M | +20,685 | +27.0% | |
| 32 | PPL | 0.15% | 200,042 | $8M | $38.20 | -$6M | -176,068 | -46.8% | |
| 33 | USAC | 0.13% | 250,946 | $7M | $27.12 | — | +250,946 | — | NEW |
| 34 | GEV | 0.12% | 6,873 | $6M | $872.90 | $580K | -1,419 | -17.1% | |
| 35 | IDA | 0.11% | 38,502 | $6M | $142.97 | — | +38,502 | — | NEW |
| 36 | VST | 0.10% | 34,412 | $5M | $150.33 | — | +34,412 | — | NEW |
| 37 | PAGP | 0.09% | 197,711 | $5M | $24.28 | $1M | +22,339 | +12.7% | |
| 38 | AEP | 0.09% | 35,263 | $5M | $131.08 | — | +35,263 | — | NEW |
| 39 | PWR | 0.09% | 8,369 | $5M | $549.02 | $226K | -1,981 | -19.1% | |
| 40 | CEG | 0.09% | 16,180 | $5M | $279.25 | — | +16,180 | — | NEW |
| 41 | CCJ | 0.07% | 34,139 | $4M | $108.61 | $1M | +4,594 | +15.6% | |
| 42 | TLN | 0.07% | 11,549 | $4M | $319.23 | -$2M | -4,212 | -26.7% | |
| 43 | CTRI | 0.06% | 98,861 | $3M | $29.21 | -$2M | -99,300 | -50.1% | |
| 44 | BWXT | 0.03% | 8,399 | $2M | $204.49 | — | +8,399 | — | NEW |
| 45 | POWL | 0.03% | 3,139 | $2M | $541.08 | -$2M | -7,920 | -71.6% | |
| 46 | MWH | 0.03% | 45,674 | $1M | $30.03 | — | +45,674 | — | NEW |
| 47 | GLP | 0.03% | 31,925 | $1M | $42.10 | $8K | — | — | |
| 48 | FSLR | 0.02% | 4,769 | $941K | $197.26 | — | +4,769 | — | NEW |
| 49 | EXC | —% | — | — | — | -$8M | -191,092 | -100.0% | SOLD |
| 50 | AES | —% | — | — | — | -$3M | -231,750 | -100.0% | SOLD |
| 51 | LIN | —% | — | — | — | -$36M | -83,411 | -100.0% | SOLD |
| 52 | NXE | —% | — | — | — | -$3M | -313,888 | -100.0% | SOLD |
| 53 | AQN | —% | — | — | — | -$5M | -770,878 | -100.0% | SOLD |