KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-3.18%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
-$210M
Cap. Flow %
-1.42%
Top 10 Hldgs %
54.91%
Holding
149
New
16
Increased
47
Reduced
50
Closed
17

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$726M
2
CPPL
Columbia Pipeline Partners LP
CPPL
$95.2M
3
ETP
Energy Transfer Partners, L.P.
ETP
$94.9M
4
EPD icon
Enterprise Products Partners
EPD
$93.3M
5
EQM
EQM Midstream Partners, LP
EQM
$86.9M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$850M
2
KMI icon
Kinder Morgan
KMI
$257M
3
ETP
Energy Transfer Partners L.p.
ETP
$83.1M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$64.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$53.8M

Sector Composition

1 Energy 86.34%
2 Industrials 2.65%
3 Utilities 0.7%
4 Consumer Staples 0.67%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGL
101
DELISTED
Engility Holdings, Inc.
EGL
$3.65M 0.02%
121,633
-10,000
-8% -$300K
CWEI
102
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.53M 0.02%
69,800
– –
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.29M 0.02%
40,000
– –
LBTYK icon
104
Liberty Global Class C
LBTYK
$4.1B
$3.23M 0.02%
64,800
+2,000
+3% +$99.6K
NSH
105
DELISTED
NuStar GP Holdings LLC
NSH
$2.9M 0.02%
+82,000
New +$2.9M
LTRPA
106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.85M 0.02%
89,484
-3,200
-3% -$102K
NWSA icon
107
News Corp Class A
NWSA
$16.3B
$2.8M 0.02%
175,000
+16,000
+10% +$256K
MCHB
108
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$2.64M 0.02%
143,866
+100,700
+233% +$1.85M
AJRD
109
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.62M 0.02%
112,813
-15,000
-12% -$348K
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$8.6B
$2.59M 0.02%
45,722
+17,347
+61% +$982K
JEF icon
111
Jefferies Financial Group
JEF
$13.2B
$2.27M 0.02%
101,800
– –
DS
112
DELISTED
Drive Shack Inc.
DS
$1.84M 0.01%
379,809
+156,000
+70% +$757K
VLO icon
113
Valero Energy
VLO
$48.3B
$1.72M 0.01%
27,000
-195,000
-88% -$12.4M
PBF icon
114
PBF Energy
PBF
$3.22B
$1.7M 0.01%
+50,000
New +$1.7M
UGI icon
115
UGI
UGI
$7.3B
$1.63M 0.01%
+50,000
New +$1.63M
DD icon
116
DuPont de Nemours
DD
$31.6B
$1.56M 0.01%
32,500
– –
MR
117
DELISTED
Montage Resources Corporation Common Stock
MR
$1.52M 0.01%
269,500
– –
CFG icon
118
Citizens Financial Group
CFG
$22.3B
$1.45M 0.01%
60,100
+25,400
+73% +$613K
VOC icon
119
VOC Energy
VOC
$46.1M
$1.34M 0.01%
265,986
– –
CQH
120
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.2M 0.01%
+50,000
New +$1.2M
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$1.2M 0.01%
+41,000
New +$1.2M
YHOO
122
DELISTED
Yahoo Inc
YHOO
$1M 0.01%
+22,500
New +$1M
AIG.WS
123
DELISTED
American International Group, Inc.
AIG.WS
$875K 0.01%
+40,000
New +$875K
GM.WS.B
124
DELISTED
General Motors Company
GM.WS.B
$870K 0.01%
44,300
+5,000
+13% +$98.2K
ALLY icon
125
Ally Financial
ALLY
$12.6B
$860K 0.01%
+41,000
New +$860K
2 3 4
5
6