KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+1.38%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$862M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.76%
Holding
147
New
26
Increased
66
Reduced
34
Closed
14

Top Buys

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$227M
2
ET icon
Energy Transfer Partners
ET
$133M
3
DCP
DCP Midstream, LP
DCP
$83.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$63.8M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$59.9M

Top Sells

1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$180M
2
NS
NuStar Energy L.P.
NS
$54.9M
3
WMB icon
Williams Companies
WMB
$49.3M
4
EMES
Emerge Energy Services LP
EMES
$35.8M
5
TK icon
Teekay
TK
$34.1M

Sector Composition

1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVEP
51
DELISTED
EV Energy Partners, L.P.
EVEP
$36.6M 0.26%
1,094,157
-26,400
-2% -$884K
NDRO
52
DELISTED
Enduro Royalty Trust
NDRO
$36.4M 0.26%
2,903,345
+10,000
+0.3% +$125K
NKA
53
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$34.8M 0.24%
2,399,127
+337,216
+16% +$4.9M
NFG icon
54
National Fuel Gas
NFG
$7.84B
$33.1M 0.23%
472,100
+447,100
+1,788% +$31.3M
ROYT
55
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$32.1M 0.23%
2,393,789
+48,000
+2% +$643K
PSX icon
56
Phillips 66
PSX
$52.7B
$31.5M 0.22%
408,200
+350,800
+611% +$27M
PGH
57
DELISTED
Pengrowth Energy Corporation
PGH
$30.4M 0.21%
4,995,679
+125,000
+3% +$760K
BWP
58
DELISTED
Boardwalk Pipeline Partners
BWP
$29.4M 0.21%
+2,191,700
New +$29.4M
NI icon
59
NiSource
NI
$19.7B
$26M 0.18%
731,300
+30,000
+4% +$1.07M
PBA icon
60
Pembina Pipeline
PBA
$21.7B
$25.4M 0.18%
666,407
– –
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
$24.8M 0.17%
706,700
+119,000
+20% +$4.18M
NMM icon
62
Navios Maritime Partners
NMM
$1.39B
$24.6M 0.17%
1,263,960
-42,076
-3% -$820K
CWEN icon
63
Clearway Energy Class C
CWEN
$3.38B
$22M 0.15%
556,236
+80,700
+17% +$3.19M
USAC icon
64
USA Compression Partners
USAC
$2.94B
$21.1M 0.15%
805,238
-127,900
-14% -$3.36M
CNP icon
65
CenterPoint Energy
CNP
$24.7B
$20.9M 0.15%
882,000
+63,200
+8% +$1.5M
MEP
66
DELISTED
Midcoast Energy Partners, L.P.
MEP
$20.7M 0.15%
1,004,816
-13,484
-1% -$278K
MMLP icon
67
Martin Midstream Partners
MMLP
$133M
$20.1M 0.14%
466,763
+68,000
+17% +$2.93M
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
$19.3M 0.14%
293,500
+273,500
+1,368% +$18M
LGCY
69
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18.7M 0.13%
751,075
+34,335
+5% +$853K
VOC icon
70
VOC Energy
VOC
$46.4M
$18M 0.13%
1,235,774
-263,500
-18% -$3.84M
HEP
71
DELISTED
Holly Energy Partners, L.P.
HEP
$17.7M 0.12%
534,138
+79,087
+17% +$2.62M
TGP
72
DELISTED
Teekay LNG Partners L.P.
TGP
$17.3M 0.12%
417,497
– –
CNX icon
73
CNX Resources
CNX
$4.23B
$17M 0.12%
425,300
+276,300
+185% +$11M
MPC icon
74
Marathon Petroleum
MPC
$54.4B
$17M 0.12%
195,000
-45,000
-19% -$3.92M
ARLP icon
75
Alliance Resource Partners
ARLP
$2.96B
$16.9M 0.12%
200,553
-45,003
-18% -$3.79M
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