KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
+3.21%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.99B
AUM Growth
+$300M
Cap. Flow
+$111M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.14%
Holding
108
New
8
Increased
42
Reduced
30
Closed
13

Top Buys

1
WMB icon
Williams Companies
WMB
$417M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$110M
3
CNXM
CNX Midstream Partners LP
CNXM
$40.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$33.9M
5
LNG icon
Cheniere Energy
LNG
$26.3M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$418M
2
TEP
Tallgrass Energy Partners, LP
TEP
$136M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$43.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
$22.7M
5
WES
Western Gas Partners Lp
WES
$19.5M

Sector Composition

1 Energy 80.1%
2 Industrials 1.44%
3 Utilities 0.89%
4 Financials 0.12%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
76
DELISTED
Enerplus Corporation
ERF
$555K 0.01%
45,000
– –
CGBD icon
77
Carlyle Secured Lending
CGBD
$1.01B
$519K 0.01%
31,100
– –
TSLX icon
78
Sixth Street Specialty
TSLX
$2.33B
$514K 0.01%
25,222
-4,900
-16% -$99.9K
NRP icon
79
Natural Resource Partners
NRP
$1.37B
$505K 0.01%
16,300
– –
SUN icon
80
Sunoco
SUN
$6.99B
$440K 0.01%
14,900
– –
AGR
81
DELISTED
Avangrid, Inc.
AGR
$440K 0.01%
9,200
– –
TERP
82
DELISTED
TerraForm Power, Inc
TERP
$426K 0.01%
36,900
+3,100
+9% +$35.8K
XEL icon
83
Xcel Energy
XEL
$42.7B
$368K ﹤0.01%
7,825
+625
+9% +$29.4K
CAPL icon
84
CrossAmerica Partners
CAPL
$800M
$271K ﹤0.01%
15,000
– –
AES icon
85
AES
AES
$9.12B
$238K ﹤0.01%
17,000
+100
+0.6% +$1.4K
PEGI
86
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$228K ﹤0.01%
+11,500
New +$228K
VSLR
87
DELISTED
VIVINT SOLAR, INC.
VSLR
$217K ﹤0.01%
41,800
– –
NGG icon
88
National Grid
NGG
$68.4B
$212K ﹤0.01%
4,571
– –
RUN icon
89
Sunrun
RUN
$3.79B
$194K ﹤0.01%
+15,600
New +$194K
PCG icon
90
PG&E
PCG
$33.5B
$193K ﹤0.01%
+4,200
New +$193K
D icon
91
Dominion Energy
D
$50.2B
$121K ﹤0.01%
+1,725
New +$121K
NGL icon
92
NGL Energy Partners
NGL
$742M
$116K ﹤0.01%
10,000
– –
CWEN icon
93
Clearway Energy Class C
CWEN
$3.38B
$107K ﹤0.01%
+5,600
New +$107K
KKR icon
94
KKR & Co
KKR
$122B
– –
-91,788
Closed -$2.28M
GEL icon
95
Genesis Energy
GEL
$2.04B
– –
-243,300
Closed -$5.32M
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-32,500
Closed -$918K
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,400
Closed -$260K
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-255,000
Closed -$8.84M
KYE
100
DELISTED
Kayne Anderson Energy
KYE
– –
-98,580
Closed -$931K
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