KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.53B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$98.2M
3
+$73.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$54M
5
EQM
EQM Midstream Partners, LP
EQM
+$49.3M

Top Sells

1
+$101M
2
+$80.1M
3
+$34.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$32.4M
5
EMES
Emerge Energy Services LP
EMES
+$31M

Sector Composition

1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.85M 0.03%
152,934
-14,966
102
$5.82M 0.03%
1,129,641
+60,117
103
$5.77M 0.03%
23,513
-5,000
104
$5.63M 0.03%
9,090
105
$5.5M 0.03%
151,811
+23,606
106
$5.33M 0.03%
193,000
-64,000
107
$4.23M 0.03%
221,500
-257,000
108
$4.12M 0.02%
66,019
-15,481
109
$3.53M 0.02%
277,520
-398,537
110
$3.42M 0.02%
242,387
111
$3.28M 0.02%
182,700
-78,000
112
$3.23M 0.02%
+45,000
113
$3.21M 0.02%
+133,473
114
$2.49M 0.01%
+16,250
115
$2.42M 0.01%
53,700
-7,100
116
$2.29M 0.01%
234,500
+30,000
117
$2.23M 0.01%
94,956
+39,100
118
$2.2M 0.01%
+82,600
119
$2.19M 0.01%
47,364
+27,364
120
$2.12M 0.01%
+63,000
121
$1.93M 0.01%
+56,366
122
$1.88M 0.01%
247,446
+28,606
123
$1.82M 0.01%
1,838
124
$1.72M 0.01%
210,000
125
$1.67M 0.01%
16,109
3 4
5
6 7