KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+4.71%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
+$105M
Cap. Flow %
0.79%
Top 10 Hldgs %
49.44%
Holding
141
New
20
Increased
51
Reduced
40
Closed
20

Top Buys

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$160M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$145M
3
ETP
Energy Transfer Partners L.p.
ETP
$81.7M
4
PAGP icon
Plains GP Holdings
PAGP
$69.5M
5
DLNG icon
Dynagas LNG Partners
DLNG
$63M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$182M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$160M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$99.7M
5
ET icon
Energy Transfer Partners
ET
$49M

Sector Composition

1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOO
26
DELISTED
Teekay Offshore Partners L.P.
TOO
$140M 1.05%
4,230,933
-645,870
-13% -$21.4M
GLP icon
27
Global Partners
GLP
$1.8B
$134M 1%
3,789,084
-127,246
-3% -$4.5M
AHGP
28
DELISTED
Alliance Holdings GP,L.P.
AHGP
$121M 0.9%
2,058,323
+56,846
+3% +$3.33M
NS
29
DELISTED
NuStar Energy L.P.
NS
$116M 0.87%
2,274,624
-347,709
-13% -$17.7M
CCEC
30
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$97.5M 0.73%
9,312,441
+262,745
+3% +$2.75M
APLP
31
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$94.7M 0.71%
3,131,974
-773,756
-20% -$23.4M
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$90.7M 0.68%
6,554,861
-1,261,943
-16% -$17.5M
SXCP
33
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$80.7M 0.6%
2,978,832
+1,113,375
+60% +$30.2M
SMC
34
Summit Midstream Corporation
SMC
$274M
$76.3M 0.57%
2,081,907
-142,156
-6% -$5.21M
ET icon
35
Energy Transfer Partners
ET
$60.8B
$76M 0.57%
929,586
-600,000
-39% -$49M
TRGP icon
36
Targa Resources
TRGP
$36.1B
$75M 0.56%
850,118
-282,169
-25% -$24.9M
PAGP icon
37
Plains GP Holdings
PAGP
$3.76B
$69.5M 0.52%
+2,597,400
New +$69.5M
MCEP
38
DELISTED
Mid-Con Energy Partners, LP
MCEP
$69.5M 0.52%
3,042,865
+296,559
+11% +$6.78M
DLNG icon
39
Dynagas LNG Partners
DLNG
$132M
$63M 0.47%
+2,792,150
New +$63M
BBEP
40
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$59.7M 0.45%
2,933,000
+96,962
+3% +$1.97M
KNOP icon
41
KNOT Offshore Partners
KNOP
$295M
$59.5M 0.45%
2,117,032
+71,773
+4% +$2.02M
ENB icon
42
Enbridge
ENB
$105B
$59.2M 0.44%
1,356,338
+303,150
+29% +$13.2M
EMES
43
DELISTED
Emerge Energy Services LP
EMES
$58M 0.43%
1,308,418
-606,367
-32% -$26.9M
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$55.1M 0.41%
1,546,900
-453,100
-23% -$16.1M
QEPM
45
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$39.3M 0.29%
1,691,700
+304,500
+22% +$7.07M
EVEP
46
DELISTED
EV Energy Partners, L.P.
EVEP
$38M 0.28%
1,120,557
+440,266
+65% +$14.9M
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$36.2M 0.27%
479,096
+359,796
+302% +$27.2M
ARCX
48
DELISTED
Arc Logistics Partners LP
ARCX
$35.3M 0.26%
+1,612,405
New +$35.3M
NDRO
49
DELISTED
Enduro Royalty Trust
NDRO
$35M 0.26%
2,893,345
+62,505
+2% +$756K
SRLP
50
DELISTED
SPRAGUE RESOURCES LP
SRLP
$31.9M 0.24%
+1,748,690
New +$31.9M
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