KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-4.2%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$8.72B
AUM Growth
+$8.72B
Cap. Flow
-$114M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.8%
Holding
127
New
14
Increased
43
Reduced
44
Closed
19

Top Buys

1
MPLX icon
MPLX
MPLX
$498M
2
SUN icon
Sunoco
SUN
$110M
3
SEP
Spectra Engy Parters Lp
SEP
$78.5M
4
CEQP
Crestwood Equity Partners LP
CEQP
$76.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
$53.8M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$478M
2
KMI icon
Kinder Morgan
KMI
$157M
3
ETP
Energy Transfer Partners L.p.
ETP
$114M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$81.8M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$68.5M

Sector Composition

1 Energy 82%
2 Industrials 1.87%
3 Utilities 0.24%
4 Financials 0.21%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPPL
26
DELISTED
Columbia Pipeline Partners LP
CPPL
$103M 1.18%
5,888,378
+1,580,574
+37% +$27.6M
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$76.2M 0.87%
3,665,780
+3,613,780
+6,950% +$76.1M
CPGX
28
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$67.8M 0.78%
3,392,100
+426,000
+14% +$8.52M
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$66.6M 0.76%
2,783,300
+867,800
+45% +$20.8M
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$63.7M 0.73%
2,761,383
-577,000
-17% -$13.3M
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$58.6M 0.67%
4,380,373
+377,000
+9% +$5.04M
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
$56.1M 0.64%
1,831,125
+828,909
+83% +$25.4M
GLP icon
33
Global Partners
GLP
$1.79B
$56.1M 0.64%
3,194,242
-538,483
-14% -$9.46M
WES icon
34
Western Midstream Partners
WES
$14.6B
$55.9M 0.64%
1,539,476
-755,816
-33% -$27.4M
ARCX
35
DELISTED
Arc Logistics Partners LP
ARCX
$54.9M 0.63%
4,135,277
-87,066
-2% -$1.16M
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$43.9M 0.5%
2,749,674
+79,774
+3% +$1.27M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.2M 0.5%
594,500
+52,500
+10% +$3.81M
TRGP icon
38
Targa Resources
TRGP
$35.2B
$42.9M 0.49%
1,586,032
-476,236
-23% -$12.9M
DLNG icon
39
Dynagas LNG Partners
DLNG
$134M
$38.1M 0.44%
3,928,533
+39,600
+1% +$384K
PSX icon
40
Phillips 66
PSX
$52.8B
$34.5M 0.4%
422,000
+24,400
+6% +$2M
KNOP icon
41
KNOT Offshore Partners
KNOP
$285M
$34.4M 0.39%
2,550,397
-130,200
-5% -$1.76M
PBFX
42
DELISTED
PBF LOGISTICS LP
PBFX
$33.8M 0.39%
1,581,883
+206,074
+15% +$4.4M
VLP
43
DELISTED
Valero Energy Partners LP
VLP
$32.8M 0.38%
635,008
-167,464
-21% -$8.64M
SRLP
44
DELISTED
SPRAGUE RESOURCES LP
SRLP
$32.5M 0.37%
1,613,742
+5,000
+0.3% +$101K
SMC
45
Summit Midstream Corporation
SMC
$272M
$32.5M 0.37%
1,735,222
+106,900
+7% +$2M
EQGP
46
DELISTED
EQGP Holdings, LP
EQGP
$30.9M 0.35%
1,490,640
+198,313
+15% +$4.12M
TCP
47
DELISTED
TC Pipelines LP
TCP
$30.8M 0.35%
620,554
+163,400
+36% +$8.12M
MEP
48
DELISTED
Midcoast Energy Partners, L.P.
MEP
$29.2M 0.33%
3,001,873
+256,501
+9% +$2.49M
VTTI
49
DELISTED
VTTI Energy Partners LP
VTTI
$27.5M 0.32%
1,326,283
+126,400
+11% +$2.62M
GLOP
50
DELISTED
GASLOG PARTNERS LP
GLOP
$26.2M 0.3%
1,842,691
+189,500
+11% +$2.69M
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