KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
-17.85%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$6.44B
AUM Growth
-$1.55B
Cap. Flow
-$285M
Cap. Flow %
-4.42%
Top 10 Hldgs %
61.78%
Holding
110
New
15
Increased
35
Reduced
33
Closed
18

Top Buys

1
ET icon
Energy Transfer Partners
ET
$545M
2
ENB icon
Enbridge
ENB
$139M
3
KNTK icon
Kinetik
KNTK
$119M
4
KRP icon
Kimbell Royalty Partners
KRP
$54.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$38.4M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$730M
2
SEP
Spectra Engy Parters Lp
SEP
$98.8M
3
EEQ
Enbridge Energy Management Llc
EEQ
$91.7M
4
KMI icon
Kinder Morgan
KMI
$35.8M
5
EPD icon
Enterprise Products Partners
EPD
$35.3M

Sector Composition

1 Energy 90.86%
2 Industrials 1.43%
3 Utilities 0.92%
4 Financials 0.15%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$400K 0.01%
+20,000
New +$400K
ARLP icon
77
Alliance Resource Partners
ARLP
$2.92B
$381K 0.01%
22,000
-15,000
-41% -$260K
OMP
78
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$351K 0.01%
+22,000
New +$351K
XEL icon
79
Xcel Energy
XEL
$42.7B
$320K 0.01%
6,525
-1,300
-17% -$63.8K
WLKP icon
80
Westlake Chemical Partners
WLKP
$770M
$278K ﹤0.01%
+11,600
New +$278K
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$247K ﹤0.01%
13,300
+1,800
+16% +$33.4K
FEI
82
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$245K ﹤0.01%
+25,000
New +$245K
JMF
83
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$243K ﹤0.01%
+30,000
New +$243K
CTR
84
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$234K ﹤0.01%
+6,000
New +$234K
SMM
85
DELISTED
Salient Midstream & MLP Fund
SMM
$221K ﹤0.01%
+30,000
New +$221K
CAPL icon
86
CrossAmerica Partners
CAPL
$800M
$212K ﹤0.01%
15,000
– –
NML
87
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$201K ﹤0.01%
+30,000
New +$201K
RUN icon
88
Sunrun
RUN
$3.79B
$169K ﹤0.01%
15,600
– –
VSLR
89
DELISTED
VIVINT SOLAR, INC.
VSLR
$159K ﹤0.01%
41,800
– –
CEM
90
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$104K ﹤0.01%
+2,000
New +$104K
NGL icon
91
NGL Energy Partners
NGL
$742M
$95K ﹤0.01%
10,000
– –
AES icon
92
AES
AES
$9.12B
– –
-17,000
Closed -$238K
CWEN icon
93
Clearway Energy Class C
CWEN
$3.38B
– –
-5,600
Closed -$107K
D icon
94
Dominion Energy
D
$50.2B
– –
-1,725
Closed -$121K
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-303,740
Closed -$5.42M
NGG icon
96
National Grid
NGG
$68.4B
– –
-4,571
Closed -$212K
PCG icon
97
PG&E
PCG
$33.5B
– –
-4,200
Closed -$193K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VIXY icon
99
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
– –
-6,145
Closed -$10.8M
VLO icon
100
Valero Energy
VLO
$48.3B
– –
-17,000
Closed -$1.93M
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