KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
+4.01%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$8.89B
AUM Growth
-$116M
Cap. Flow
-$394M
Cap. Flow %
-4.44%
Top 10 Hldgs %
55.69%
Holding
124
New
14
Increased
25
Reduced
53
Closed
20

Top Buys

1
DLNG icon
Dynagas LNG Partners
DLNG
$58.4M
2
GLOP
GASLOG PARTNERS LP
GLOP
$51.7M
3
ANDX
Andeavor Logistics LP
ANDX
$43.1M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$42.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
$25.3M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$69.2M
2
KMI icon
Kinder Morgan
KMI
$58.3M
3
WES
Western Gas Partners Lp
WES
$52.7M
4
DCP
DCP Midstream, LP
DCP
$50.5M
5
OKE icon
Oneok
OKE
$48M

Sector Composition

1 Energy 81.65%
2 Industrials 1.9%
3 Materials 0.18%
4 Utilities 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEP
51
DELISTED
Midcoast Energy Partners, L.P.
MEP
$22.5M 0.25%
2,684,572
– –
NBLX
52
DELISTED
Noble Midstream Partners LP
NBLX
$21M 0.24%
+752,000
New +$21M
SUN icon
53
Sunoco
SUN
$7.03B
$19.9M 0.22%
685,508
-750,439
-52% -$21.8M
SRLP
54
DELISTED
SPRAGUE RESOURCES LP
SRLP
$19.9M 0.22%
838,707
-92,982
-10% -$2.2M
VLP
55
DELISTED
Valero Energy Partners LP
VLP
$16.8M 0.19%
383,608
-72,200
-16% -$3.15M
SMC
56
Summit Midstream Corporation
SMC
$285M
$16M 0.18%
46,600
+41,860
+883% +$14.4M
SXCP
57
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$14.1M 0.16%
930,404
-159,320
-15% -$2.41M
PTXP
58
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$12.2M 0.14%
705,390
+31,521
+5% +$547K
HIFR
59
DELISTED
InfraREIT, Inc.
HIFR
$11.9M 0.13%
655,811
-104,379
-14% -$1.89M
NGL icon
60
NGL Energy Partners
NGL
$744M
$10.1M 0.11%
+538,700
New +$10.1M
CWEN.A icon
61
Clearway Energy Class A
CWEN.A
$3.16B
$7.81M 0.09%
478,514
-389,800
-45% -$6.36M
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.48M 0.08%
+446,800
New +$7.48M
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$5.9M 0.07%
285,929
– –
RMP
64
DELISTED
Rice Midstream Partners LP
RMP
$5.58M 0.06%
230,000
+5,000
+2% +$121K
CQH
65
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.49M 0.06%
241,420
-108,580
-31% -$2.47M
CWEI
66
DELISTED
Clayton Williams Energy, Inc.
CWEI
$5.18M 0.06%
+60,600
New +$5.18M
CAFD
67
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$4.68M 0.05%
324,900
-89,700
-22% -$1.29M
CQP icon
68
Cheniere Energy
CQP
$26.1B
$4.02M 0.05%
+137,300
New +$4.02M
GLOG
69
DELISTED
GASLOG LTD
GLOG
$3.67M 0.04%
252,000
-48,000
-16% -$698K
NSH
70
DELISTED
NuStar GP Holdings LLC
NSH
$2.45M 0.03%
95,800
-14,300
-13% -$366K
TSLX icon
71
Sixth Street Specialty
TSLX
$2.32B
$2.04M 0.02%
112,894
– –
CLNY
72
DELISTED
Colony Capital, Inc.
CLNY
$2.01M 0.02%
110,000
+65,000
+144% +$1.18M
ENBL
73
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.98M 0.02%
+130,000
New +$1.98M
ARCC icon
74
Ares Capital
ARCC
$15.7B
$1.76M 0.02%
113,900
+45,000
+65% +$697K
LVNTA
75
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.76M 0.02%
44,100
+6,000
+16% +$239K
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