KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+14.05%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$781M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.7%
Holding
154
New
21
Increased
58
Reduced
48
Closed
14

Top Buys

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$431M
2
OKS
Oneok Partners LP
OKS
$98.2M
3
PSX icon
Phillips 66
PSX
$73.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$54M
5
EQM
EQM Midstream Partners, LP
EQM
$49.3M

Top Sells

1
OKE icon
Oneok
OKE
$101M
2
BPL
Buckeye Partners, L.P.
BPL
$80.1M
3
NS
NuStar Energy L.P.
NS
$34.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$32.4M
5
EMES
Emerge Energy Services LP
EMES
$31M

Sector Composition

1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLP icon
26
Global Partners
GLP
$1.79B
$156M 0.92%
3,832,241
-83,695
-2% -$3.4M
SMC
27
Summit Midstream Corporation
SMC
$272M
$155M 0.92%
203,496
-9,020
-4% -$6.88M
AHGP
28
DELISTED
Alliance Holdings GP,L.P.
AHGP
$140M 0.83%
2,154,538
+24,980
+1% +$1.62M
SXCP
29
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$134M 0.8%
4,436,495
+1,019,225
+30% +$30.8M
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$131M 0.78%
3,632,718
-555,700
-13% -$20.1M
PAGP icon
31
Plains GP Holdings
PAGP
$3.71B
$117M 0.7%
1,376,042
+251,971
+22% +$21.5M
PSX icon
32
Phillips 66
PSX
$52.8B
$106M 0.63%
1,318,800
+910,600
+223% +$73.2M
CCEC
33
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$105M 0.62%
1,310,349
– –
APLP
34
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$99.5M 0.59%
3,518,233
+136,337
+4% +$3.86M
DLNG icon
35
Dynagas LNG Partners
DLNG
$134M
$90.8M 0.54%
3,744,678
+859,200
+30% +$20.8M
APL
36
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$88.3M 0.52%
2,565,518
+131,913
+5% +$4.54M
TRGP icon
37
Targa Resources
TRGP
$35.2B
$87.3M 0.52%
625,518
+49,900
+9% +$6.96M
QEPM
38
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$74.8M 0.44%
2,903,246
+677,546
+30% +$17.4M
MCEP
39
DELISTED
Mid-Con Energy Partners, LP
MCEP
$72.9M 0.43%
157,127
+4,984
+3% +$2.31M
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$72.4M 0.43%
1,704,200
-58,300
-3% -$2.48M
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$69.5M 0.41%
1,475,128
+58,386
+4% +$2.75M
KNOP icon
42
KNOT Offshore Partners
KNOP
$285M
$66.9M 0.4%
2,362,304
+366,159
+18% +$10.4M
ENB icon
43
Enbridge
ENB
$105B
$66M 0.39%
1,390,963
-308,492
-18% -$14.6M
SDLP
44
DELISTED
SEADRILL PARTNERS LLC
SDLP
$58.5M 0.35%
176,465
-14,660
-8% -$4.86M
MEP
45
DELISTED
Midcoast Energy Partners, L.P.
MEP
$57.4M 0.34%
2,609,872
+1,605,056
+160% +$35.3M
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
$56.4M 0.34%
2,217,198
+106,500
+5% +$2.71M
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$54M 0.32%
+2,062,400
New +$54M
CEQP
48
DELISTED
Crestwood Equity Partners LP
CEQP
$53.9M 0.32%
362,250
-160,241
-31% -$23.8M
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$51.1M 0.3%
1,316,539
+219,430
+20% +$8.51M
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$49.3M 0.29%
+509,900
New +$49.3M
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