KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
-3.71%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$6.21B
AUM Growth
-$456M
Cap. Flow
-$157M
Cap. Flow %
-2.52%
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
44
Reduced
30
Closed
7

Top Buys

1
MPLX icon
MPLX
MPLX
$71.1M
2
TCP
TC Pipelines LP
TCP
$48.1M
3
NEE icon
NextEra Energy, Inc.
NEE
$25.8M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$22M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$18.5M

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$205M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$89.2M
3
OKE icon
Oneok
OKE
$46.1M
4
ANDX
Andeavor Logistics LP
ANDX
$35.4M
5
EPD icon
Enterprise Products Partners
EPD
$32.9M

Sector Composition

1 Energy 94.26%
2 Utilities 2.39%
3 Industrials 1.33%
4 Financials 0.25%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
76
Apollo Global Management
APO
$77.1B
$1.02M 0.02%
26,855
-2,600
-9% -$98.3K
TSLX icon
77
Sixth Street Specialty
TSLX
$2.33B
$873K 0.01%
41,622
-4,800
-10% -$101K
AZRE
78
DELISTED
Azure Power Global Limited
AZRE
$872K 0.01%
72,700
+28,600
+65% +$343K
ES icon
79
Eversource Energy
ES
$23.5B
$794K 0.01%
+9,300
New +$794K
MR
80
DELISTED
Montage Resources Corporation Common Stock
MR
$758K 0.01%
200,913
– –
XEL icon
81
Xcel Energy
XEL
$42.7B
$545K 0.01%
8,400
-625
-7% -$40.6K
AREX
82
DELISTED
Approach Resources Inc.
AREX
$523K 0.01%
3,742,800
-647,465
-15% -$90.5K
GMLP
83
DELISTED
Golar LNG Partners LP
GMLP
$491K 0.01%
51,300
-646,090
-93% -$6.18M
SUN icon
84
Sunoco
SUN
$6.99B
$468K 0.01%
14,900
– –
MGP
85
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$441K 0.01%
14,700
– –
FMO
86
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$417K 0.01%
+9,420
New +$417K
RUN icon
87
Sunrun
RUN
$3.79B
$415K 0.01%
24,850
+2,700
+12% +$45.1K
NOVA
88
DELISTED
Sunnova Energy
NOVA
$391K 0.01%
+36,400
New +$391K
SRLP
89
DELISTED
SPRAGUE RESOURCES LP
SRLP
$309K 0.01%
17,500
– –
SIRE
90
DELISTED
Sisecam Resources LP
SIRE
$284K ﹤0.01%
+15,400
New +$284K
VSLR
91
DELISTED
VIVINT SOLAR, INC.
VSLR
$280K ﹤0.01%
42,900
-4,600
-10% -$30K
NGG icon
92
National Grid
NGG
$68.4B
$261K ﹤0.01%
5,375
-756
-12% -$36.7K
CAPL icon
93
CrossAmerica Partners
CAPL
$800M
$255K ﹤0.01%
15,000
– –
NGL icon
94
NGL Energy Partners
NGL
$742M
$139K ﹤0.01%
10,000
– –
ARLP icon
95
Alliance Resource Partners
ARLP
$2.92B
– –
-15,800
Closed -$268K
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.59B
– –
-2,000
Closed -$247K
VXX icon
97
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-14,611
Closed -$24.3M
AGR
98
DELISTED
Avangrid, Inc.
AGR
– –
-10,650
Closed -$537K
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,986,880
Closed -$205M
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
– –
-973,462
Closed -$35.4M
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