Kayne Anderson Capital Advisors’s Viper Energy VNOM Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-321,200	Closed	-$8.89M	–	93
2019 Q3	$8.89M	Sell	321,200 -247,354	-44%	-$7.37M	0.14%	45
2019 Q2	$17.5M	Sell	568,554 -294,931	-34%	-$9.13M	0.26%	38
2019 Q1	$28.6M	Sell	863,485 -723,900	-46%	-$23.2M	0.41%	33
2018 Q4	$41.3M	Sell	1,587,385 -255,810	-14%	-$8.38M	0.64%	30
2018 Q3	$77.6M	Sell	1,843,195 -126,400	-6%	-$4.65M	0.97%	24
2018 Q2	$62.8M	Buy	1,969,595 +476,000	+32%	+$13.9M	0.82%	28
2018 Q1	$37.9M	Sell	1,493,595 -35,000	-2%	-$828K	0.54%	37
2017 Q4	$35.7M	Buy	1,528,595 +295,395	+24%	+$5.99M	0.45%	41
2017 Q3	$23M	Buy	1,233,200 +273,200	+28%	+$4.62M	0.29%	50
2017 Q2	$15.1M	Buy	960,000 +338,500	+54%	+$5.81M	0.17%	57
2017 Q1	$11.2M	Buy	621,500 +396,500	+176%	+$6.84M	0.11%	64
2016 Q4	$3.6M	Buy	225,000 +200,000	+800%	+$3.15M	0.04%	71
2016 Q3	$403K	Buy	+25,000	New	+$423K	﹤0.01%	98
2014 Q4	–	Sell	-268,139	Closed	-$6.23M	–	145
2014 Q3	$6.23M	Buy	+268,139	New	+$8.2M	0.04%	105

Other funds holding VNOM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return