KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+1.86%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
+$1.15B
Cap. Flow %
6.52%
Top 10 Hldgs %
50.65%
Holding
162
New
22
Increased
65
Reduced
46
Closed
15

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$88.1M
2
ET icon
Energy Transfer Partners
ET
$68.8M
3
FELP
Foresight Energy LP
FELP
$68.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$56.9M
5
OKS
Oneok Partners LP
OKS
$53.1M

Top Sells

1
OKE icon
Oneok
OKE
$72.2M
2
EEP
Enbridge Energy Partners
EEP
$50.1M
3
NS
NuStar Energy L.P.
NS
$47.2M
4
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$43M
5
KMI icon
Kinder Morgan
KMI
$35.6M

Sector Composition

1 Energy 88.07%
2 Industrials 2.48%
3 Materials 0.82%
4 Utilities 0.71%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEC
51
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$48.5M 0.28%
4,862,100
-4,310,341
-47% -$43M
CCLP
52
DELISTED
CSI Compressco LP
CCLP
$48.2M 0.27%
+1,993,277
New +$48.2M
WES icon
53
Western Midstream Partners
WES
$14.6B
$46.8M 0.27%
767,600
+471,900
+160% +$28.8M
ARCX
54
DELISTED
Arc Logistics Partners LP
ARCX
$45.7M 0.26%
1,816,276
-7,000
-0.4% -$176K
LGCY
55
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$41.2M 0.23%
1,389,391
-7,800
-0.6% -$232K
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$39.5M 0.23%
441,330
-68,570
-13% -$6.14M
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
$38.3M 0.22%
3,622,496
– –
EMES
58
DELISTED
Emerge Energy Services LP
EMES
$38.1M 0.22%
330,761
-109,200
-25% -$12.6M
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$37.9M 0.22%
1,864,270
-27,900
-1% -$567K
CNX icon
60
CNX Resources
CNX
$4.17B
$37.6M 0.21%
994,000
+295,000
+42% +$11.2M
EVEP
61
DELISTED
EV Energy Partners, L.P.
EVEP
$37M 0.21%
1,044,157
-50,000
-5% -$1.77M
USAC icon
62
USA Compression Partners
USAC
$2.91B
$35.8M 0.2%
1,474,778
+279,540
+23% +$6.79M
LNCO
63
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$35.8M 0.2%
1,236,500
+443,900
+56% +$12.9M
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33.8M 0.19%
949,500
+549,500
+137% +$19.6M
PBA icon
65
Pembina Pipeline
PBA
$21.9B
$33.7M 0.19%
800,507
+40,000
+5% +$1.69M
NI icon
66
NiSource
NI
$19.7B
$32.8M 0.19%
799,300
+140,000
+21% +$5.74M
VTTI
67
DELISTED
VTTI Energy Partners LP
VTTI
$30.3M 0.17%
+1,208,564
New +$30.3M
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
$30.3M 0.17%
5,822,160
+478,481
+9% +$2.49M
NFG icon
69
National Fuel Gas
NFG
$7.77B
$30.2M 0.17%
431,700
-25,500
-6% -$1.78M
MPC icon
70
Marathon Petroleum
MPC
$54.4B
$30.1M 0.17%
355,500
-50,000
-12% -$4.23M
NDRO
71
DELISTED
Enduro Royalty Trust
NDRO
$27.1M 0.15%
2,400,919
-402,426
-14% -$4.55M
CNP icon
72
CenterPoint Energy
CNP
$24.6B
$25.2M 0.14%
1,029,600
+100,700
+11% +$2.46M
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
$23.5M 0.13%
878,700
+120,000
+16% +$3.22M
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$22.4M 0.13%
490,000
– –
NKA
75
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$21.9M 0.12%
1,752,555
-68,080
-4% -$850K
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