KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-10.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
+$393M
Cap. Flow %
2.52%
Top 10 Hldgs %
55.78%
Holding
165
New
18
Increased
65
Reduced
40
Closed
32

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.44B
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$107M
3
FRPT icon
Freshpet
FRPT
$98.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$97.4M
5
WES
Western Gas Partners Lp
WES
$75.5M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.1B
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$298M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$275M
4
EEP
Enbridge Energy Partners
EEP
$69.8M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$37.9M

Sector Composition

1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLP icon
26
Global Partners
GLP
$1.8B
$124M 0.79%
3,753,081
+19,134
+0.5% +$631K
PSX icon
27
Phillips 66
PSX
$54B
$112M 0.72%
1,562,900
+252,500
+19% +$18.1M
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
$110M 0.7%
2,461,082
+829,029
+51% +$37.1M
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$107M 0.69%
+2,617,700
New +$107M
SMC
30
Summit Midstream Corporation
SMC
$282M
$107M 0.68%
2,804,027
-264,119
-9% -$10M
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
$100M 0.64%
3,734,518
+191,800
+5% +$5.14M
FRPT icon
32
Freshpet
FRPT
$2.72B
$98.4M 0.63%
+6,293,255
New +$98.4M
TRGP icon
33
Targa Resources
TRGP
$36.1B
$97.9M 0.63%
923,273
+190,500
+26% +$20.2M
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$97.4M 0.62%
+3,543,210
New +$97.4M
WES icon
35
Western Midstream Partners
WES
$15B
$94.2M 0.6%
1,563,589
+795,989
+104% +$47.9M
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$74.3M 0.48%
2,047,100
+30,000
+1% +$1.09M
AHGP
37
DELISTED
Alliance Holdings GP,L.P.
AHGP
$73M 0.47%
1,197,243
-557,295
-32% -$34M
APLP
38
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$72.7M 0.47%
3,362,968
-102,765
-3% -$2.22M
DLNG icon
39
Dynagas LNG Partners
DLNG
$132M
$67M 0.43%
4,100,733
+368,709
+10% +$6.03M
APL
40
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$64.9M 0.42%
2,380,637
-195,581
-8% -$5.33M
ENB icon
41
Enbridge
ENB
$105B
$63.2M 0.4%
1,230,090
-223,373
-15% -$11.5M
QEPM
42
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$58.8M 0.38%
3,503,646
+212,700
+6% +$3.57M
KNOP icon
43
KNOT Offshore Partners
KNOP
$291M
$57.5M 0.37%
2,583,941
+181,513
+8% +$4.04M
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$52.8M 0.34%
600,330
+159,000
+36% +$14M
FELP
45
DELISTED
Foresight Energy LP
FELP
$52.7M 0.34%
3,125,113
-618,100
-17% -$10.4M
MEP
46
DELISTED
Midcoast Energy Partners, L.P.
MEP
$51.9M 0.33%
3,791,223
+799,751
+27% +$10.9M
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$50.8M 0.32%
736,574
+573,117
+351% +$39.5M
USDP
48
DELISTED
USD PARTNERS LP
USDP
$48.2M 0.31%
+3,400,461
New +$48.2M
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
$46.9M 0.3%
685,500
+84,600
+14% +$5.79M
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$43.8M 0.28%
1,463,871
+112,031
+8% +$3.35M
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