KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+4.71%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
+$105M
Cap. Flow %
0.79%
Top 10 Hldgs %
49.44%
Holding
141
New
20
Increased
51
Reduced
40
Closed
20

Top Buys

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$160M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$145M
3
ETP
Energy Transfer Partners L.p.
ETP
$81.7M
4
PAGP icon
Plains GP Holdings
PAGP
$69.5M
5
DLNG icon
Dynagas LNG Partners
DLNG
$63M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$182M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$160M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$99.7M
5
ET icon
Energy Transfer Partners
ET
$49M

Sector Composition

1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHR
101
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.35M 0.02%
322,000
+122,000
+61% +$892K
CF icon
102
CF Industries
CF
$14.2B
$1.86M 0.01%
+8,000
New +$1.86M
AROC icon
103
Archrock
AROC
$4.3B
$1.82M 0.01%
53,300
– –
NFG icon
104
National Fuel Gas
NFG
$7.84B
$1.79M 0.01%
+25,000
New +$1.79M
D icon
105
Dominion Energy
D
$50.5B
$1.62M 0.01%
25,000
– –
VTLE icon
106
Vital Energy
VTLE
$717M
$1.6M 0.01%
+57,700
New +$1.6M
SDR
107
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.55M 0.01%
174,060
-628,538
-78% -$5.61M
SEMG
108
DELISTED
SEMGROUP CORPORATION
SEMG
$1.31M 0.01%
20,000
– –
INTC icon
109
Intel
INTC
$106B
$1.3M 0.01%
50,000
– –
LBTYA icon
110
Liberty Global Class A
LBTYA
$4B
$1.16M 0.01%
13,800
-24,800
-64% -$2.09M
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.12M 0.01%
+25,000
New +$1.12M
HRG
112
DELISTED
HRG Group, Inc.
HRG
$984K 0.01%
+83,000
New +$984K
JGT
113
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$759K 0.01%
75,264
– –
GLNG icon
114
Golar LNG
GLNG
$4.41B
$726K 0.01%
+20,000
New +$726K
FWONA icon
115
Liberty Media Series A
FWONA
$22.5B
$658K ﹤0.01%
4,500
+2,100
+88% +$307K
DOOR
116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$546K ﹤0.01%
+9,100
New +$546K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$464K ﹤0.01%
13,200
+3,700
+39% +$130K
QVCGA
118
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$461K ﹤0.01%
15,700
-6,300
-29% -$185K
EBAY icon
119
eBay
EBAY
$41.1B
$444K ﹤0.01%
+8,100
New +$444K
AIG icon
120
American International
AIG
$44.9B
$332K ﹤0.01%
+6,500
New +$332K
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
$283K ﹤0.01%
15,900
-14,500
-48% -$258K
AAPL icon
122
Apple
AAPL
$3.41T
– –
-700
Closed -$334K
GM icon
123
General Motors
GM
$55.7B
– –
-64,000
Closed -$2.3M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.56T
– –
-600
Closed -$526K
GPN icon
125
Global Payments
GPN
$21.1B
– –
-6,500
Closed -$332K
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