KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
+12.36%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.69B
AUM Growth
+$668M
Cap. Flow
-$109M
Cap. Flow %
-1.41%
Top 10 Hldgs %
61.09%
Holding
106
New
10
Increased
32
Reduced
41
Closed
7

Top Buys

1
WMB icon
Williams Companies
WMB
$30.1M
2
CQP icon
Cheniere Energy
CQP
$30M
3
PBA icon
Pembina Pipeline
PBA
$30M
4
PAGP icon
Plains GP Holdings
PAGP
$24.4M
5
KMI icon
Kinder Morgan
KMI
$21.6M

Top Sells

1
TCP
TC Pipelines LP
TCP
$48.4M
2
NBLX
Noble Midstream Partners LP
NBLX
$31M
3
EQM
EQM Midstream Partners, LP
EQM
$29.6M
4
EPD icon
Enterprise Products Partners
EPD
$26M
5
ANDX
Andeavor Logistics LP
ANDX
$21.5M

Sector Composition

1 Energy 78.16%
2 Industrials 1.47%
3 Utilities 0.75%
4 Financials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYE
76
DELISTED
Kayne Anderson Energy
KYE
$931K 0.01%
98,580
– –
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
$918K 0.01%
+32,500
New +$918K
APO icon
78
Apollo Global Management
APO
$77.1B
$910K 0.01%
28,555
+7,700
+37% +$245K
RMP
79
DELISTED
Rice Midstream Partners LP
RMP
$835K 0.01%
49,100
– –
KMF
80
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$799K 0.01%
61,740
+4,000
+7% +$51.8K
ENBL
81
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$684K 0.01%
+40,000
New +$684K
NEE icon
82
NextEra Energy, Inc.
NEE
$146B
$667K 0.01%
16,000
– –
ERF
83
DELISTED
Enerplus Corporation
ERF
$566K 0.01%
45,000
– –
TSLX icon
84
Sixth Street Specialty
TSLX
$2.33B
$540K 0.01%
30,122
– –
CGBD icon
85
Carlyle Secured Lending
CGBD
$1.01B
$529K 0.01%
31,100
– –
NRP icon
86
Natural Resource Partners
NRP
$1.37B
$511K 0.01%
16,300
-6,800
-29% -$213K
ARLP icon
87
Alliance Resource Partners
ARLP
$2.92B
$495K 0.01%
27,000
– –
AGR
88
DELISTED
Avangrid, Inc.
AGR
$486K 0.01%
9,200
+1,200
+15% +$63.4K
TERP
89
DELISTED
TerraForm Power, Inc
TERP
$395K 0.01%
33,800
– –
SUN icon
90
Sunoco
SUN
$6.99B
$371K ﹤0.01%
14,900
– –
XEL icon
91
Xcel Energy
XEL
$42.7B
$328K ﹤0.01%
+7,200
New +$328K
KED
92
DELISTED
Kayne Anderson Energy
KED
$320K ﹤0.01%
18,450
+91
+0.5% +$1.58K
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$260K ﹤0.01%
6,400
+1,000
+19% +$40.6K
CAPL icon
94
CrossAmerica Partners
CAPL
$800M
$253K ﹤0.01%
15,000
– –
SRE icon
95
Sempra
SRE
$53.6B
$232K ﹤0.01%
4,000
– –
NGG icon
96
National Grid
NGG
$68.4B
$228K ﹤0.01%
4,571
– –
AES icon
97
AES
AES
$9.12B
$226K ﹤0.01%
+16,900
New +$226K
VSLR
98
DELISTED
VIVINT SOLAR, INC.
VSLR
$206K ﹤0.01%
+41,800
New +$206K
NGL icon
99
NGL Energy Partners
NGL
$742M
$125K ﹤0.01%
+10,000
New +$125K
CWEN icon
100
Clearway Energy Class C
CWEN
$3.38B
– –
-11,000
Closed -$187K
1 2 3
4
5