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
FIG
76
DELISTED
Fortress Investment Group Llc
FIG
$1.67M 0.02%
339,000
+126,000
+59% +$622K
KKR icon
77
KKR & Co
KKR
$122B
$1.67M 0.02%
117,000
+11,000
+10% +$157K
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.65M 0.02%
+35,500
New +$1.65M
EMES
79
DELISTED
Emerge Energy Services LP
EMES
$1.53M 0.02%
+117,500
New +$1.53M
EGL
80
DELISTED
Engility Holdings, Inc.
EGL
$1.53M 0.02%
48,533
– –
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$1.44M 0.02%
1,483
– –
CSWC icon
82
Capital Southwest
CSWC
$1.28B
$1.25M 0.01%
85,000
+22,000
+35% +$323K
TPVG icon
83
TriplePoint Venture Growth BDC
TPVG
$274M
$1.19M 0.01%
112,567
-6,000
-5% -$63.6K
LBTYK icon
84
Liberty Global Class C
LBTYK
$4.14B
$1.18M 0.01%
+35,800
New +$1.18M
KYE
85
DELISTED
Kayne Anderson Energy
KYE
$1.16M 0.01%
98,580
– –
MCHB
86
Mechanics Bancorp Class A Common Stock
MCHB
$248M
$993K 0.01%
39,666
-80,000
-67% -$2M
CABO icon
87
Cable One
CABO
$903M
$922K 0.01%
1,580
-3,470
-69% -$2.02M
KMF
88
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$912K 0.01%
57,740
– –
MR
89
DELISTED
Montage Resources Corporation Common Stock
MR
$886K 0.01%
17,967
– –
AIG.WS
90
DELISTED
American International Group, Inc.
AIG.WS
$805K 0.01%
38,000
-5,000
-12% -$106K
ALLY icon
91
Ally Financial
ALLY
$12.8B
$780K 0.01%
40,100
-22,000
-35% -$428K
GHC icon
92
Graham Holdings Company
GHC
$4.92B
$693K 0.01%
1,440
-1,710
-54% -$823K
GM.WS.B
93
DELISTED
General Motors Company
GM.WS.B
$618K 0.01%
44,300
– –
ERF
94
DELISTED
Enerplus Corporation
ERF
$567K 0.01%
+88,500
New +$567K
FRPT icon
95
Freshpet
FRPT
$2.6B
$542K 0.01%
62,755
– –
LEE icon
96
Lee Enterprises
LEE
$24.4M
$487K 0.01%
13,000
-4,500
-26% -$169K
PFLT icon
97
PennantPark Floating Rate Capital
PFLT
$1.02B
$416K ﹤0.01%
31,500
-32,000
-50% -$423K
VNOM icon
98
Viper Energy
VNOM
$6.59B
$403K ﹤0.01%
+25,000
New +$403K
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
$374K ﹤0.01%
20,100
-9,900
-33% -$184K
GSBD icon
100
Goldman Sachs BDC
GSBD
$1.31B
$361K ﹤0.01%
16,600
-20,000
-55% -$435K
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4
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