KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+4.71%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
+$105M
Cap. Flow %
0.79%
Top 10 Hldgs %
49.44%
Holding
141
New
20
Increased
51
Reduced
40
Closed
20

Top Buys

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$160M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$145M
3
ETP
Energy Transfer Partners L.p.
ETP
$81.7M
4
PAGP icon
Plains GP Holdings
PAGP
$69.5M
5
DLNG icon
Dynagas LNG Partners
DLNG
$63M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$182M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$160M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$99.7M
5
ET icon
Energy Transfer Partners
ET
$49M

Sector Composition

1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKA
51
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$30.4M 0.23%
2,061,911
-225,942
-10% -$3.33M
TK icon
52
Teekay
TK
$694M
$30.3M 0.23%
630,700
+560,000
+792% +$26.9M
PGH
53
DELISTED
Pengrowth Energy Corporation
PGH
$30.2M 0.23%
4,870,679
+25,000
+0.5% +$155K
ROYT
54
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$29.7M 0.22%
2,345,789
+61,700
+3% +$782K
USAC icon
55
USA Compression Partners
USAC
$2.95B
$25M 0.19%
933,138
-346,283
-27% -$9.28M
NMM icon
56
Navios Maritime Partners
NMM
$1.38B
$25M 0.19%
1,306,036
-1,433,885
-52% -$27.4M
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
$24.1M 0.18%
587,700
+100,400
+21% +$4.12M
PBA icon
58
Pembina Pipeline
PBA
$21.9B
$23.5M 0.18%
666,407
-92,500
-12% -$3.26M
TEP
59
DELISTED
Tallgrass Energy Partners, LP
TEP
$23.5M 0.18%
902,649
+125,261
+16% +$3.26M
NI icon
60
NiSource
NI
$19.9B
$23.1M 0.17%
701,300
+98,000
+16% +$3.22M
MPC icon
61
Marathon Petroleum
MPC
$54.8B
$22M 0.16%
240,000
– –
VOC icon
62
VOC Energy
VOC
$46.6M
$21.8M 0.16%
1,499,274
-86,897
-5% -$1.26M
LGCY
63
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20.2M 0.15%
716,740
-52,800
-7% -$1.49M
MEP
64
DELISTED
Midcoast Energy Partners, L.P.
MEP
$20M 0.15%
+1,018,300
New +$20M
APL
65
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$20M 0.15%
569,435
-2,843,509
-83% -$99.7M
RIG icon
66
Transocean
RIG
$2.89B
$19.5M 0.15%
395,000
+290,000
+276% +$14.3M
CWEN icon
67
Clearway Energy Class C
CWEN
$3.38B
$19M 0.14%
475,536
-68,800
-13% -$2.75M
CNP icon
68
CenterPoint Energy
CNP
$24.6B
$19M 0.14%
818,800
-244,100
-23% -$5.66M
ARLP icon
69
Alliance Resource Partners
ARLP
$2.96B
$18.9M 0.14%
245,556
-906
-0.4% -$69.8K
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$18M 0.13%
343,809
-405,302
-54% -$21.2M
TGP
71
DELISTED
Teekay LNG Partners L.P.
TGP
$17.8M 0.13%
417,497
-560,413
-57% -$23.9M
MMLP icon
72
Martin Midstream Partners
MMLP
$134M
$17.1M 0.13%
398,763
+157,447
+65% +$6.74M
VLP
73
DELISTED
Valero Energy Partners LP
VLP
$15.4M 0.12%
+446,400
New +$15.4M
HEP
74
DELISTED
Holly Energy Partners, L.P.
HEP
$14.7M 0.11%
455,051
+364,062
+400% +$11.8M
ESV
75
DELISTED
Ensco Rowan plc
ESV
$14M 0.1%
+245,000
New +$14M
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3
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