KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+4.71%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
+$105M
Cap. Flow %
0.79%
Top 10 Hldgs %
49.44%
Holding
141
New
20
Increased
51
Reduced
40
Closed
20

Top Buys

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$160M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$145M
3
ETP
Energy Transfer Partners L.p.
ETP
$81.7M
4
PAGP icon
Plains GP Holdings
PAGP
$69.5M
5
DLNG icon
Dynagas LNG Partners
DLNG
$63M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$182M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$160M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$99.7M
5
ET icon
Energy Transfer Partners
ET
$49M

Sector Composition

1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDLP
76
DELISTED
SEADRILL PARTNERS LLC
SDLP
$13.8M 0.1%
446,551
+211,686
+90% +$6.56M
SO icon
77
Southern Company
SO
$101B
$12.8M 0.1%
311,000
+77,300
+33% +$3.18M
WPT
78
DELISTED
World Point Terminals, LP
WPT
$12.2M 0.09%
632,556
+22,556
+4% +$434K
LRE
79
DELISTED
LRR ENERGY LP
LRE
$11.9M 0.09%
701,064
+57,800
+9% +$984K
DINO icon
80
HF Sinclair
DINO
$9.74B
$10.6M 0.08%
212,800
+9,100
+4% +$452K
PER
81
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9.39M 0.07%
792,733
– –
WHZ
82
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$9.04M 0.07%
686,057
-60,000
-8% -$790K
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.95M 0.06%
441,000
+280,000
+174% +$5.05M
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.54M 0.06%
+61,500
New +$7.54M
DS
85
DELISTED
Drive Shack Inc.
DS
$7.42M 0.06%
1,292,400
+863,900
+202% +$4.96M
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.38M 0.06%
377,700
-100,000
-21% -$1.95M
OILT
87
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$6.21M 0.05%
100,000
+57,559
+136% +$3.57M
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.18M 0.05%
113,500
+33,700
+42% +$1.83M
TRP icon
89
TC Energy
TRP
$54.1B
$6.13M 0.05%
134,200
-27,900
-17% -$1.27M
EGL
90
DELISTED
Engility Holdings, Inc.
EGL
$6.05M 0.05%
+181,000
New +$6.05M
CNX icon
91
CNX Resources
CNX
$4.18B
$5.67M 0.04%
149,000
-100,000
-40% -$3.8M
NWSA icon
92
News Corp Class A
NWSA
$16.6B
$5.63M 0.04%
312,200
+148,200
+90% +$2.67M
CWEI
93
DELISTED
Clayton Williams Energy, Inc.
CWEI
$5.57M 0.04%
68,000
– –
PSX icon
94
Phillips 66
PSX
$54.1B
$4.43M 0.03%
57,400
-200,000
-78% -$15.4M
SXE
95
DELISTED
Southcross Energy Partners, L.P.
SXE
$4.24M 0.03%
+235,000
New +$4.24M
PNG
96
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$3.66M 0.03%
159,000
– –
MPO
97
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.11M 0.02%
470,000
+210,000
+81% +$1.39M
AR icon
98
Antero Resources
AR
$10B
$2.86M 0.02%
+45,000
New +$2.86M
ACI
99
DELISTED
ARCH COAL, INC.
ACI
$2.67M 0.02%
600,000
– –
JRN
100
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.63M 0.02%
282,700
+227,000
+408% +$2.11M
2 3
4
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