KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
+3.21%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.99B
AUM Growth
+$300M
Cap. Flow
+$111M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.14%
Holding
108
New
8
Increased
42
Reduced
30
Closed
13

Top Buys

1
WMB icon
Williams Companies
WMB
$417M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$110M
3
CNXM
CNX Midstream Partners LP
CNXM
$40.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$33.9M
5
LNG icon
Cheniere Energy
LNG
$26.3M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$418M
2
TEP
Tallgrass Energy Partners, LP
TEP
$136M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$43.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
$22.7M
5
WES
Western Gas Partners Lp
WES
$19.5M

Sector Composition

1 Energy 80.1%
2 Industrials 1.44%
3 Utilities 0.89%
4 Financials 0.12%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOG
51
DELISTED
GASLOG LTD
GLOG
$12.5M 0.16%
631,847
+50,000
+9% +$987K
TCP
52
DELISTED
TC Pipelines LP
TCP
$12.1M 0.15%
398,157
-542,170
-58% -$16.4M
VIXY icon
53
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$10.8M 0.14%
+6,145
New +$10.8M
AREX
54
DELISTED
Approach Resources Inc.
AREX
$10.1M 0.13%
4,532,627
-2,222,081
-33% -$4.96M
WES icon
55
Western Midstream Partners
WES
$14.7B
$6.14M 0.08%
205,435
+43,030
+26% +$1.29M
SRE icon
56
Sempra
SRE
$53.6B
$5.91M 0.07%
104,000
+100,000
+2,500% +$5.69M
VXX
57
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.52M 0.07%
+207,000
New +$5.52M
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$5.42M 0.07%
303,740
+17,719
+6% +$316K
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.52M 0.06%
274,800
+174,800
+175% +$2.88M
BIP icon
60
Brookfield Infrastructure Partners
BIP
$14.1B
$4.43M 0.06%
186,816
-13,776
-7% -$327K
MPC icon
61
Marathon Petroleum
MPC
$54.4B
$4.09M 0.05%
51,200
+25,000
+95% +$2M
BX icon
62
Blackstone
BX
$133B
$3.55M 0.04%
93,200
+15,000
+19% +$571K
EQIX icon
63
Equinix
EQIX
$75.2B
$2.78M 0.03%
6,420
-100
-2% -$43.3K
DLR icon
64
Digital Realty Trust
DLR
$55.5B
$2.63M 0.03%
23,400
-2,500
-10% -$281K
BN icon
65
Brookfield
BN
$99.6B
$2.13M 0.03%
89,501
-9,903
-10% -$236K
AMT icon
66
American Tower
AMT
$91.4B
$2.02M 0.03%
13,925
-500
-3% -$72.6K
VLO icon
67
Valero Energy
VLO
$48.3B
$1.93M 0.02%
17,000
– –
KMF
68
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.76M 0.02%
137,568
+75,828
+123% +$970K
ARCC icon
69
Ares Capital
ARCC
$15.8B
$1.59M 0.02%
92,268
– –
CCI icon
70
Crown Castle
CCI
$41.6B
$1.56M 0.02%
14,025
-1,500
-10% -$167K
DM
71
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.09M 0.01%
60,925
-164,142
-73% -$2.93M
APO icon
72
Apollo Global Management
APO
$77.1B
$986K 0.01%
28,555
– –
ARLP icon
73
Alliance Resource Partners
ARLP
$2.92B
$754K 0.01%
37,000
+10,000
+37% +$204K
BEP icon
74
Brookfield Renewable
BEP
$7.09B
$748K 0.01%
46,537
-148,807
-76% -$2.39M
NEE icon
75
NextEra Energy, Inc.
NEE
$146B
$669K 0.01%
16,000
– –
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3
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