KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-10.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
+$393M
Cap. Flow %
2.52%
Top 10 Hldgs %
55.78%
Holding
165
New
18
Increased
65
Reduced
40
Closed
32

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.44B
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$107M
3
FRPT icon
Freshpet
FRPT
$98.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$97.4M
5
WES
Western Gas Partners Lp
WES
$75.5M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.1B
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$298M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$275M
4
EEP
Enbridge Energy Partners
EEP
$69.8M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$37.9M

Sector Composition

1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLP
51
DELISTED
SPRAGUE RESOURCES LP
SRLP
$43.3M 0.28%
1,844,603
-366,250
-17% -$8.59M
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
$36.7M 0.23%
+623,963
New +$36.7M
CCEC
53
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$36.2M 0.23%
4,527,133
-334,967
-7% -$2.68M
CNX icon
54
CNX Resources
CNX
$4.14B
$35.6M 0.23%
1,053,800
+59,800
+6% +$2.02M
PBA icon
55
Pembina Pipeline
PBA
$21.8B
$33M 0.21%
906,907
+106,400
+13% +$3.87M
ARCX
56
DELISTED
Arc Logistics Partners LP
ARCX
$30.5M 0.19%
1,785,776
-30,500
-2% -$520K
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.7M 0.19%
1,087,500
+138,000
+15% +$3.77M
ENBL
58
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$26.1M 0.17%
1,345,300
-913,300
-40% -$17.7M
VTTI
59
DELISTED
VTTI Energy Partners LP
VTTI
$25.8M 0.16%
1,039,883
-168,681
-14% -$4.18M
MPLX icon
60
MPLX
MPLX
$51.7B
$25.8M 0.16%
+350,600
New +$25.8M
USAC icon
61
USA Compression Partners
USAC
$2.94B
$25.4M 0.16%
1,529,676
+54,898
+4% +$911K
VLP
62
DELISTED
Valero Energy Partners LP
VLP
$25.3M 0.16%
585,014
+397,014
+211% +$17.2M
SDLP
63
DELISTED
SEADRILL PARTNERS LLC
SDLP
$25M 0.16%
1,537,793
-263,958
-15% -$4.28M
CNXM
64
DELISTED
CNX Midstream Partners LP
CNXM
$24.6M 0.16%
1,018,700
+326,300
+47% +$7.87M
NRP icon
65
Natural Resource Partners
NRP
$1.36B
$24.4M 0.16%
2,755,209
+2,357,526
+593% +$20.9M
CCLP
66
DELISTED
CSI Compressco LP
CCLP
$23.8M 0.15%
1,812,500
-180,777
-9% -$2.37M
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
$22.1M 0.14%
2,722,275
-900,221
-25% -$7.29M
TRP icon
68
TC Energy
TRP
$53.7B
$21.4M 0.14%
435,200
+106,700
+32% +$5.24M
MCEP
69
DELISTED
Mid-Con Energy Partners, LP
MCEP
$21.3M 0.14%
3,376,455
+394,000
+13% +$2.49M
HMLP
70
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$20.3M 0.13%
983,935
+139,885
+17% +$2.89M
EVEP
71
DELISTED
EV Energy Partners, L.P.
EVEP
$20.1M 0.13%
1,044,157
– –
DM
72
DELISTED
Dominion Energy Midstream Ptr LP
DM
$19.5M 0.12%
+497,900
New +$19.5M
CWEN icon
73
Clearway Energy Class C
CWEN
$3.36B
$19.3M 0.12%
409,295
+57,300
+16% +$2.7M
CNP icon
74
CenterPoint Energy
CNP
$24.8B
$19.1M 0.12%
814,600
-215,000
-21% -$5.04M
PGH
75
DELISTED
Pengrowth Energy Corporation
PGH
$18.4M 0.12%
5,927,813
+105,653
+2% +$329K
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3
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