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
AM
51
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$25.5M 0.29%
1,119,875
-3,004,269
-73% -$68.5M
ENB icon
52
Enbridge
ENB
$105B
$23.8M 0.27%
717,021
-77,069
-10% -$2.56M
CCEC
53
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$22.2M 0.25%
4,022,461
-450,000
-10% -$2.48M
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
$19.9M 0.23%
3,073,718
-1,706,800
-36% -$11.1M
HMLP
55
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$17.7M 0.2%
952,034
+42,052
+5% +$783K
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
$16.7M 0.19%
536,731
-632,184
-54% -$19.7M
TRP icon
57
TC Energy
TRP
$54.1B
$16.4M 0.19%
503,100
+245,000
+95% +$7.98M
AEUA
58
DELISTED
Anadarko Petroleum Corporation
AEUA
$15.1M 0.17%
445,000
+50,000
+13% +$1.7M
USDP
59
DELISTED
USD PARTNERS LP
USDP
$12.3M 0.14%
1,696,990
-783,310
-32% -$5.67M
RRMS
60
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$11.8M 0.14%
783,620
-253,900
-24% -$3.82M
NTI
61
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.4M 0.13%
+441,307
New +$11.4M
SXCP
62
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$10.7M 0.12%
1,431,724
-714,980
-33% -$5.33M
APLP
63
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10.2M 0.12%
825,700
-1,975,126
-71% -$24.3M
CWEN icon
64
Clearway Energy Class C
CWEN
$3.38B
$9.7M 0.11%
656,995
+147,800
+29% +$2.18M
HIFR
65
DELISTED
InfraREIT, Inc.
HIFR
$9.25M 0.11%
500,190
+191,300
+62% +$3.54M
PTXP
66
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$7.69M 0.09%
594,569
-193,000
-25% -$2.5M
USAC icon
67
USA Compression Partners
USAC
$2.91B
$7.43M 0.09%
646,500
-777,807
-55% -$8.94M
RMP
68
DELISTED
Rice Midstream Partners LP
RMP
$6.72M 0.08%
498,236
-522,800
-51% -$7.05M
TERP
69
DELISTED
TerraForm Power, Inc
TERP
$6.13M 0.07%
487,800
+23,000
+5% +$289K
LNG icon
70
Cheniere Energy
LNG
$52.6B
$5.12M 0.06%
137,500
– –
CAFD
71
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$5.06M 0.06%
314,000
+176,000
+128% +$2.84M
CQH
72
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.74M 0.04%
215,000
+92,900
+76% +$1.62M
MCHB
73
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$2.82M 0.03%
130,166
+33,000
+34% +$716K
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.78M 0.03%
101,700
+6,000
+6% +$164K
CABO icon
75
Cable One
CABO
$883M
$2.75M 0.03%
6,350
+600
+10% +$260K
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