KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-25.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$9.86B
AUM Growth
+$9.86B
Cap. Flow
-$296M
Cap. Flow %
-3%
Top 10 Hldgs %
57.21%
Holding
127
New
8
Increased
41
Reduced
54
Closed
14

Top Buys

1
OKS
Oneok Partners LP
OKS
$107M
2
PAGP icon
Plains GP Holdings
PAGP
$58.1M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$54.2M
4
EPD icon
Enterprise Products Partners
EPD
$49.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$42.1M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$154M
2
KMI icon
Kinder Morgan
KMI
$118M
3
NI icon
NiSource
NI
$87.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$86.4M
5
WMB icon
Williams Companies
WMB
$70.1M

Sector Composition

1 Energy 85.78%
2 Industrials 2.31%
3 Materials 0.25%
4 Utilities 0.18%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$14.6B
$90.5M 0.92%
2,295,292
-179,090
-7% -$7.06M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$82.5M 0.84%
3,338,383
-1,365,800
-29% -$33.8M
CMLP
28
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$81.8M 0.83%
13,243,938
-1,463,566
-10% -$9.04M
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$73.6M 0.75%
4,124,144
-769,700
-16% -$13.7M
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$68.8M 0.7%
4,780,518
+50,000
+1% +$719K
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$58.7M 0.6%
4,003,373
-149,493
-4% -$2.19M
ARCX
32
DELISTED
Arc Logistics Partners LP
ARCX
$56.7M 0.58%
4,222,343
+27,776
+0.7% +$373K
CPPL
33
DELISTED
Columbia Pipeline Partners LP
CPPL
$54.5M 0.55%
4,307,804
+653,600
+18% +$8.27M
CPGX
34
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$54.2M 0.55%
+2,966,100
New +$54.2M
TGE
35
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$53M 0.54%
2,669,900
+512,100
+24% +$10.2M
DLNG icon
36
Dynagas LNG Partners
DLNG
$134M
$51.7M 0.52%
3,888,933
-270,900
-7% -$3.6M
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$50.3M 0.51%
1,915,500
+1,242,200
+184% +$32.6M
APLP
38
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$46M 0.47%
2,800,826
-295,100
-10% -$4.85M
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.5M 0.41%
542,000
+90,000
+20% +$6.72M
KNOP icon
40
KNOT Offshore Partners
KNOP
$285M
$39.7M 0.4%
2,680,597
-134,087
-5% -$1.98M
SEP
41
DELISTED
Spectra Engy Parters Lp
SEP
$38.5M 0.39%
956,600
+941,000
+6,032% +$37.8M
VLP
42
DELISTED
Valero Energy Partners LP
VLP
$35.4M 0.36%
802,472
-210,518
-21% -$9.29M
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$33.9M 0.34%
1,168,915
-497,472
-30% -$14.4M
SRLP
44
DELISTED
SPRAGUE RESOURCES LP
SRLP
$30.6M 0.31%
1,608,742
– –
PSX icon
45
Phillips 66
PSX
$52.8B
$30.5M 0.31%
397,600
-315,500
-44% -$24.2M
ENB icon
46
Enbridge
ENB
$105B
$29.5M 0.3%
794,090
+26,000
+3% +$965K
EQGP
47
DELISTED
EQGP Holdings, LP
EQGP
$29.4M 0.3%
1,292,327
+207,987
+19% +$4.73M
SMC
48
Summit Midstream Corporation
SMC
$272M
$28.7M 0.29%
108,555
-35,098
-24% -$9.28M
CCEC
49
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$27.5M 0.28%
638,923
+17,143
+3% +$739K
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
$26.9M 0.27%
1,002,216
+215,600
+27% +$5.79M
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