KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
+18.7%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.01B
AUM Growth
+$569M
Cap. Flow
-$478M
Cap. Flow %
-6.81%
Top 10 Hldgs %
61.65%
Holding
100
New
9
Increased
29
Reduced
42
Closed
8

Top Buys

1
WES icon
Western Midstream Partners
WES
$346M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$92.9M
3
TRP icon
TC Energy
TRP
$63.5M
4
AM icon
Antero Midstream
AM
$20.8M
5
PBA icon
Pembina Pipeline
PBA
$19.8M

Top Sells

1
WES
Western Gas Partners Lp
WES
$364M
2
OKE icon
Oneok
OKE
$80.6M
3
BPL
Buckeye Partners, L.P.
BPL
$65.5M
4
EPD icon
Enterprise Products Partners
EPD
$62.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$62.3M

Sector Composition

1 Energy 97%
2 Industrials 1.64%
3 Utilities 0.55%
4 Financials 0.17%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
76
National Grid
NGG
$69.6B
$307K ﹤0.01%
+6,131
New +$307K
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$303K ﹤0.01%
13,800
+500
+4% +$11K
XEL icon
78
Xcel Energy
XEL
$43B
$282K ﹤0.01%
5,025
-1,500
-23% -$84.2K
CAPL icon
79
CrossAmerica Partners
CAPL
$784M
$273K ﹤0.01%
15,000
– –
VSLR
80
DELISTED
VIVINT SOLAR, INC.
VSLR
$255K ﹤0.01%
51,500
+9,700
+23% +$48K
JMF
81
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$247K ﹤0.01%
25,556
-4,444
-15% -$43K
RUN icon
82
Sunrun
RUN
$4.19B
$219K ﹤0.01%
15,600
– –
FEI
83
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$201K ﹤0.01%
17,500
-7,500
-30% -$86.1K
CEM
84
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$196K ﹤0.01%
3,100
+1,100
+55% +$69.5K
EMO
85
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$192K ﹤0.01%
+4,000
New +$192K
TPZ
86
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$186K ﹤0.01%
+10,000
New +$186K
FIF
87
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$158K ﹤0.01%
+10,000
New +$158K
TTP
88
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$152K ﹤0.01%
+2,500
New +$152K
NGL icon
89
NGL Energy Partners
NGL
$735M
$140K ﹤0.01%
10,000
– –
JMLP
90
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$138K ﹤0.01%
+20,000
New +$138K
MIE
91
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$94K ﹤0.01%
+10,000
New +$94K
FPL
92
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$92K ﹤0.01%
+10,000
New +$92K
BSM icon
93
Black Stone Minerals
BSM
$2.53B
– –
-30,300
Closed -$468K
CGBD icon
94
Carlyle Secured Lending
CGBD
$1.01B
– –
-34,800
Closed -$431K
WLKP icon
95
Westlake Chemical Partners
WLKP
$771M
– –
-11,600
Closed -$278K
OMP
96
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-22,000
Closed -$351K
TCP
97
DELISTED
TC Pipelines LP
TCP
– –
-457,557
Closed -$14.7M
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-5,656,008
Closed -$62.3M
WES
99
DELISTED
Western Gas Partners Lp
WES
– –
-8,629,682
Closed -$364M
AM
100
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,224,047
Closed -$26.2M
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