KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-1.31%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.86B
AUM Growth
+$7.86B
Cap. Flow
+$212M
Cap. Flow %
2.69%
Top 10 Hldgs %
54.97%
Holding
120
New
14
Increased
48
Reduced
26
Closed
14

Top Buys

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$113M
2
BPL
Buckeye Partners, L.P.
BPL
$45.4M
3
WMB icon
Williams Companies
WMB
$44.1M
4
TRGP icon
Targa Resources
TRGP
$42.3M
5
TCP
TC Pipelines LP
TCP
$41.9M

Top Sells

1
RSPP
RSP Permian, Inc.
RSPP
$85.5M
2
GMLP
Golar LNG Partners LP
GMLP
$35.7M
3
ARCX
Arc Logistics Partners LP
ARCX
$32.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$20.9M
5
SEP
Spectra Engy Parters Lp
SEP
$17M

Sector Composition

1 Energy 77.4%
2 Industrials 2.02%
3 Utilities 0.48%
4 Real Estate 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
76
Freshpet
FRPT
$2.59B
$1.19M 0.02%
62,755
– –
KYE
77
DELISTED
Kayne Anderson Energy
KYE
$991K 0.01%
98,580
– –
ARCC icon
78
Ares Capital
ARCC
$15.7B
$931K 0.01%
59,300
+12,500
+27% +$196K
KMF
79
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$796K 0.01%
57,740
– –
MR
80
DELISTED
Montage Resources Corporation Common Stock
MR
$706K 0.01%
19,633
– –
PRMW
81
DELISTED
Primo Water Corporation
PRMW
$697K 0.01%
55,541
-55,803
-50% -$700K
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$736M
$564K 0.01%
+4,850
New +$564K
DLNG icon
83
Dynagas LNG Partners
DLNG
$134M
$532K 0.01%
49,140
-1,195,633
-96% -$12.9M
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$515K 0.01%
13,200
-95,000
-88% -$3.71M
PLD icon
85
Prologis
PLD
$103B
$509K 0.01%
7,900
-3,000
-28% -$193K
CGBD icon
86
Carlyle Secured Lending
CGBD
$1.01B
$462K 0.01%
23,100
+11,100
+93% +$222K
ERF
87
DELISTED
Enerplus Corporation
ERF
$440K 0.01%
45,000
– –
SUN icon
88
Sunoco
SUN
$7.05B
$423K 0.01%
14,900
– –
LMRK
89
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$423K 0.01%
23,400
– –
D icon
90
Dominion Energy
D
$50.3B
$404K 0.01%
5,000
-1,600
-24% -$129K
AGR
91
DELISTED
Avangrid, Inc.
AGR
$404K 0.01%
+8,000
New +$404K
CAPL icon
92
CrossAmerica Partners
CAPL
$793M
$356K ﹤0.01%
15,000
+5,000
+50% +$119K
NLY icon
93
Annaly Capital Management
NLY
$13.8B
$356K ﹤0.01%
+7,500
New +$356K
KED
94
DELISTED
Kayne Anderson Energy
KED
$319K ﹤0.01%
18,359
– –
TERP
95
DELISTED
TerraForm Power, Inc
TERP
$308K ﹤0.01%
+25,800
New +$308K
APO icon
96
Apollo Global Management
APO
$75.9B
$301K ﹤0.01%
+9,000
New +$301K
PSX icon
97
Phillips 66
PSX
$52.8B
$242K ﹤0.01%
+2,400
New +$242K
NGG icon
98
National Grid
NGG
$68B
$241K ﹤0.01%
4,571
– –
TSLX icon
99
Sixth Street Specialty
TSLX
$2.32B
$235K ﹤0.01%
11,900
– –
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
$234K ﹤0.01%
+5,700
New +$234K
1 2 3
4
5