KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-5.91%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
+$24.9M
Cap. Flow %
0.18%
Top 10 Hldgs %
56.52%
Holding
143
New
11
Increased
47
Reduced
50
Closed
24

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$871M
2
EPD icon
Enterprise Products Partners
EPD
$150M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$114M
4
TRGP icon
Targa Resources
TRGP
$70.7M
5
NI icon
NiSource
NI
$70.2M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$869M
2
WPZ
Williams Partners L.P.
WPZ
$166M
3
WMB icon
Williams Companies
WMB
$99.4M
4
FRPT icon
Freshpet
FRPT
$98.4M
5
KMI icon
Kinder Morgan
KMI
$80.7M

Sector Composition

1 Energy 86.14%
2 Industrials 2.5%
3 Utilities 1.15%
4 Materials 0.41%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$14.6B
$148M 1.07%
2,474,382
+497,428
+25% +$29.8M
AM
27
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$140M 1.01%
4,893,844
-124,500
-2% -$3.57M
GLP icon
28
Global Partners
GLP
$1.79B
$121M 0.87%
3,733,425
– –
GMLP
29
DELISTED
Golar LNG Partners LP
GMLP
$102M 0.74%
4,152,866
-534,176
-11% -$13.2M
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$95.7M 0.69%
4,730,518
+194,000
+4% +$3.92M
CPPL
31
DELISTED
Columbia Pipeline Partners LP
CPPL
$92.1M 0.66%
3,654,204
+214,400
+6% +$5.4M
NI icon
32
NiSource
NI
$19.7B
$87.8M 0.63%
1,926,100
+1,539,600
+398% +$70.2M
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$79.9M 0.58%
1,109,207
+18,945
+2% +$1.36M
ARCX
34
DELISTED
Arc Logistics Partners LP
ARCX
$72.3M 0.52%
4,194,567
+2,408,791
+135% +$41.5M
SMC
35
Summit Midstream Corporation
SMC
$272M
$71.2M 0.51%
2,154,800
-484,900
-18% -$16M
APLP
36
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$69.7M 0.5%
3,095,926
-386,500
-11% -$8.7M
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$69.4M 0.5%
+2,157,800
New +$69.4M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$67.4M 0.49%
847,528
-40,000
-5% -$3.18M
DLNG icon
39
Dynagas LNG Partners
DLNG
$134M
$66.1M 0.48%
4,159,833
– –
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$58.6M 0.42%
1,666,387
-221,558
-12% -$7.79M
PSX icon
41
Phillips 66
PSX
$52.8B
$57.4M 0.41%
713,100
-547,000
-43% -$44.1M
SXCP
42
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$57.2M 0.41%
3,345,965
-666,994
-17% -$11.4M
KNOP icon
43
KNOT Offshore Partners
KNOP
$285M
$53.8M 0.39%
2,814,684
+242,943
+9% +$4.65M
QEPM
44
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$51.8M 0.37%
2,956,846
-185,600
-6% -$3.25M
VLP
45
DELISTED
Valero Energy Partners LP
VLP
$51.7M 0.37%
1,012,990
– –
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
$41.3M 0.3%
1,608,742
-90,739
-5% -$2.33M
MEP
47
DELISTED
Midcoast Energy Partners, L.P.
MEP
$38.7M 0.28%
3,629,572
-346,751
-9% -$3.69M
RRMS
48
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$38.1M 0.27%
814,800
+714,800
+715% +$33.4M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37.3M 0.27%
452,000
+412,000
+1,030% +$34M
EQGP
50
DELISTED
EQGP Holdings, LP
EQGP
$36.9M 0.27%
+1,084,340
New +$36.9M
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