KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
+3.35%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$10B
AUM Growth
+$306M
Cap. Flow
+$52.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
54.33%
Holding
101
New
5
Increased
33
Reduced
31
Closed
16

Top Buys

1
WES
Western Gas Partners Lp
WES
$231M
2
NGL icon
NGL Energy Partners
NGL
$55.3M
3
KMI icon
Kinder Morgan
KMI
$52.2M
4
ENB icon
Enbridge
ENB
$47.9M
5
WMB icon
Williams Companies
WMB
$43.1M

Top Sells

1
RSPP
RSP Permian, Inc.
RSPP
$168M
2
OKS
Oneok Partners LP
OKS
$131M
3
WPZ
Williams Partners L.P.
WPZ
$83.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$66M
5
SE
Spectra Energy Corp Wi
SE
$48.2M

Sector Composition

1 Energy 80.75%
2 Industrials 2.04%
3 Utilities 0.24%
4 Materials 0.17%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMF
76
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$951K 0.01%
57,740
– –
PRMW
77
DELISTED
Primo Water Corporation
PRMW
$937K 0.01%
69,070
– –
ERF
78
DELISTED
Enerplus Corporation
ERF
$711K 0.01%
88,500
– –
FRPT icon
79
Freshpet
FRPT
$2.6B
$690K 0.01%
62,755
– –
MR
80
DELISTED
Montage Resources Corporation Common Stock
MR
$683K 0.01%
17,967
– –
CSWC icon
81
Capital Southwest
CSWC
$1.28B
$676K 0.01%
40,000
– –
ARCC icon
82
Ares Capital
ARCC
$15.8B
$462K ﹤0.01%
26,600
-43,400
-62% -$754K
KED
83
DELISTED
Kayne Anderson Energy
KED
$357K ﹤0.01%
18,359
– –
NLY icon
84
Annaly Capital Management
NLY
$14B
$333K ﹤0.01%
+7,500
New +$333K
CABO icon
85
Cable One
CABO
$903M
$249K ﹤0.01%
400
– –
MCHB
86
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
– –
-8,500
Closed -$268K
KKR icon
87
KKR & Co
KKR
$122B
– –
-37,400
Closed -$575K
TPVG icon
88
TriplePoint Venture Growth BDC
TPVG
$274M
– –
-40,500
Closed -$477K
TSLX icon
89
Sixth Street Specialty
TSLX
$2.33B
– –
-49,900
Closed -$932K
FCRD
90
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-52,500
Closed -$526K
ATH
91
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,250
Closed -$299K
SXCP
92
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-742,538
Closed -$14.3M
ORM
93
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-15,618
Closed -$289K
KMI.PRA
94
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-35,000
Closed -$1.7M
RSO
95
DELISTED
Resource Capital Corp.
RSO
– –
-50,000
Closed -$416K
LVNTA
96
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,380
Closed -$382K
FIG
97
DELISTED
Fortress Investment Group Llc
FIG
– –
-125,700
Closed -$610K
PTXP
98
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-244,171
Closed -$3.66M
CWEI
99
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-5,183
Closed -$617K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,172,750
Closed -$48.2M
1 2 3
4
5