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
NFG icon
76
National Fuel Gas
NFG
$7.87B
$17.6M 0.11%
252,600
-179,100
-41% -$12.5M
EMES
77
DELISTED
Emerge Energy Services LP
EMES
$16.7M 0.11%
308,461
-22,300
-7% -$1.2M
LGCY
78
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$15.9M 0.1%
1,389,391
– –
SXE
79
DELISTED
Southcross Energy Partners, L.P.
SXE
$14.4M 0.09%
904,225
-3,304
-0.4% -$52.5K
ENLC
80
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.2M 0.09%
398,364
+120,994
+44% +$4.3M
LNCO
81
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13.2M 0.08%
1,275,100
+38,600
+3% +$400K
NI icon
82
NiSource
NI
$19.8B
$12.2M 0.08%
287,500
-511,800
-64% -$21.7M
EQT icon
83
EQT Corp
EQT
$32.6B
$11.4M 0.07%
150,000
+50,000
+50% +$3.79M
VLO icon
84
Valero Energy
VLO
$47.6B
$11M 0.07%
222,000
– –
DINO icon
85
HF Sinclair
DINO
$9.67B
$10.6M 0.07%
283,100
+10,000
+4% +$375K
TK icon
86
Teekay
TK
$702M
$10.4M 0.07%
205,000
+60,000
+41% +$3.05M
MPC icon
87
Marathon Petroleum
MPC
$54.4B
$10.2M 0.06%
112,500
-243,000
-68% -$21.9M
NM.PRH
88
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$9.23M 0.06%
500,000
– –
NDRO
89
DELISTED
Enduro Royalty Trust
NDRO
$9.08M 0.06%
1,883,560
-517,359
-22% -$2.49M
ROYT
90
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$8.8M 0.06%
1,714,640
– –
LNG icon
91
Cheniere Energy
LNG
$52.7B
$7.57M 0.05%
107,500
+55,000
+105% +$3.87M
NMM icon
92
Navios Maritime Partners
NMM
$1.38B
$6.57M 0.04%
645,445
-251,676
-28% -$2.56M
LRE
93
DELISTED
LRR ENERGY LP
LRE
$6.41M 0.04%
906,874
-248,602
-22% -$1.76M
NS
94
DELISTED
NuStar Energy L.P.
NS
$6.4M 0.04%
110,900
+104,700
+1,689% +$6.05M
EGL
95
DELISTED
Engility Holdings, Inc.
EGL
$5.63M 0.04%
131,633
+6,003
+5% +$257K
PBFX
96
DELISTED
PBF LOGISTICS LP
PBFX
$5.25M 0.03%
246,029
-211,000
-46% -$4.51M
NAP
97
DELISTED
Navios Maritime Midstream Partrs
NAP
$4.68M 0.03%
+385,000
New +$4.68M
CWEI
98
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.45M 0.03%
69,800
– –
PSV
99
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4.37M 0.03%
355,600
– –
NKA
100
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4.2M 0.03%
1,417,566
-334,989
-19% -$992K
2 3
4
5 6