KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
-8.65%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$8.66B
AUM Growth
-$1.37B
Cap. Flow
-$581M
Cap. Flow %
-6.71%
Top 10 Hldgs %
54.63%
Holding
103
New
18
Increased
31
Reduced
35
Closed
10

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$632M
2
PBA icon
Pembina Pipeline
PBA
$38.3M
3
ANDX
Andeavor Logistics LP
ANDX
$32.8M
4
KMI icon
Kinder Morgan
KMI
$29.6M
5
WES
Western Gas Partners Lp
WES
$27.9M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$764M
2
WPZ
Williams Partners L.P.
WPZ
$187M
3
OKS
Oneok Partners LP
OKS
$145M
4
MPLX icon
MPLX
MPLX
$59.7M
5
RMP
Rice Midstream Partners LP
RMP
$38.2M

Sector Composition

1 Energy 72.53%
2 Industrials 2.21%
3 Utilities 0.32%
4 Materials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
76
Sunoco
SUN
$7.06B
$535K 0.01%
+17,500
New +$535K
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$426K ﹤0.01%
+9,000
New +$426K
ERF
78
DELISTED
Enerplus Corporation
ERF
$365K ﹤0.01%
45,000
-43,500
-49% -$353K
KED
79
DELISTED
Kayne Anderson Energy
KED
$332K ﹤0.01%
18,359
– –
PLD icon
80
Prologis
PLD
$104B
$322K ﹤0.01%
+5,500
New +$322K
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
$302K ﹤0.01%
+15,000
New +$302K
BX icon
82
Blackstone
BX
$131B
$300K ﹤0.01%
+9,000
New +$300K
NEE icon
83
NextEra Energy, Inc.
NEE
$146B
$280K ﹤0.01%
+8,000
New +$280K
AMT icon
84
American Tower
AMT
$91.7B
$264K ﹤0.01%
+2,000
New +$264K
CCI icon
85
Crown Castle
CCI
$42.2B
$250K ﹤0.01%
+2,500
New +$250K
PSX icon
86
Phillips 66
PSX
$53B
$248K ﹤0.01%
+3,000
New +$248K
SRE icon
87
Sempra
SRE
$53.1B
$225K ﹤0.01%
+4,000
New +$225K
FUN icon
88
Cedar Fair
FUN
$2.49B
$216K ﹤0.01%
+3,000
New +$216K
BN icon
89
Brookfield
BN
$97.6B
$215K ﹤0.01%
+10,277
New +$215K
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$209K ﹤0.01%
+4,500
New +$209K
KKR icon
91
KKR & Co
KKR
$121B
$204K ﹤0.01%
+11,000
New +$204K
TSLX icon
92
Sixth Street Specialty
TSLX
$2.32B
$204K ﹤0.01%
+10,000
New +$204K
LMRK
93
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$200K ﹤0.01%
+12,500
New +$200K
CABO icon
94
Cable One
CABO
$886M
– –
-400
Closed -$249K
CSWC icon
95
Capital Southwest
CSWC
$1.27B
– –
-40,000
Closed -$676K
NLY icon
96
Annaly Capital Management
NLY
$13.9B
– –
-7,500
Closed -$333K
CNXM
97
DELISTED
CNX Midstream Partners LP
CNXM
– –
-242,200
Closed -$5.72M
EMES
98
DELISTED
Emerge Energy Services LP
EMES
– –
-110,000
Closed -$1.52M
RMP
99
DELISTED
Rice Midstream Partners LP
RMP
– –
-1,514,632
Closed -$38.2M
VTTI
100
DELISTED
VTTI Energy Partners LP
VTTI
– –
-1,733,589
Closed -$32.9M
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4
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