KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+1.38%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$862M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.76%
Holding
147
New
26
Increased
66
Reduced
34
Closed
14

Top Buys

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$227M
2
ET icon
Energy Transfer Partners
ET
$133M
3
DCP
DCP Midstream, LP
DCP
$83.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$63.8M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$59.9M

Top Sells

1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$180M
2
NS
NuStar Energy L.P.
NS
$54.9M
3
WMB icon
Williams Companies
WMB
$49.3M
4
EMES
Emerge Energy Services LP
EMES
$35.8M
5
TK icon
Teekay
TK
$34.1M

Sector Composition

1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLP icon
26
Global Partners
GLP
$1.78B
$143M 1%
3,915,936
+126,852
+3% +$4.64M
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$137M 0.96%
4,188,418
-42,515
-1% -$1.39M
SMC
28
Summit Midstream Corporation
SMC
$274M
$137M 0.96%
3,187,736
+1,105,829
+53% +$47.4M
AHGP
29
DELISTED
Alliance Holdings GP,L.P.
AHGP
$132M 0.93%
2,129,558
+71,235
+3% +$4.43M
CCEC
30
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$100M 0.7%
9,172,441
-140,000
-2% -$1.53M
SXCP
31
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$100M 0.7%
3,417,270
+438,438
+15% +$12.8M
APLP
32
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$96.4M 0.68%
3,381,896
+249,922
+8% +$7.12M
PAGP icon
33
Plains GP Holdings
PAGP
$3.7B
$83.8M 0.59%
2,993,400
+396,000
+15% +$11.1M
APL
34
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$78.1M 0.55%
2,433,605
+1,864,170
+327% +$59.9M
ENB icon
35
Enbridge
ENB
$106B
$77.3M 0.54%
1,699,455
+343,117
+25% +$15.6M
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$72.3M 0.51%
5,224,906
-1,329,955
-20% -$18.4M
NS
37
DELISTED
NuStar Energy L.P.
NS
$70.1M 0.49%
1,275,974
-998,650
-44% -$54.9M
MCEP
38
DELISTED
Mid-Con Energy Partners, LP
MCEP
$65.8M 0.46%
3,042,865
– –
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$65.1M 0.46%
1,762,500
+215,600
+14% +$7.96M
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$64.4M 0.45%
708,371
+229,275
+48% +$20.8M
DLNG icon
41
Dynagas LNG Partners
DLNG
$133M
$62.5M 0.44%
2,885,478
+93,328
+3% +$2.02M
SDLP
42
DELISTED
SEADRILL PARTNERS LLC
SDLP
$57.3M 0.4%
1,911,251
+1,464,700
+328% +$43.9M
TRGP icon
43
Targa Resources
TRGP
$35.5B
$57.1M 0.4%
575,618
-274,500
-32% -$27.2M
KNOP icon
44
KNOT Offshore Partners
KNOP
$290M
$57.1M 0.4%
1,996,145
-120,887
-6% -$3.46M
BBEP
45
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$57.1M 0.4%
2,858,000
-75,000
-3% -$1.5M
QEPM
46
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$52M 0.37%
2,225,700
+534,000
+32% +$12.5M
EMES
47
DELISTED
Emerge Energy Services LP
EMES
$45.6M 0.32%
732,661
-575,757
-44% -$35.8M
SRLP
48
DELISTED
SPRAGUE RESOURCES LP
SRLP
$41.7M 0.29%
2,110,698
+362,008
+21% +$7.15M
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$39.9M 0.28%
1,097,109
+194,460
+22% +$7.08M
ARCX
50
DELISTED
Arc Logistics Partners LP
ARCX
$38.1M 0.27%
1,798,405
+186,000
+12% +$3.94M
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