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
$8.72B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$110M
3
+$78.5M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$76.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$53.8M

Top Sells

1
+$478M
2
+$157M
3
+$114M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$81.8M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$68.5M

Sector Composition

1 Energy 82%
2 Industrials 1.87%
3 Utilities 0.24%
4 Financials 0.21%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.01%
17,967
102
$481K 0.01%
118,019
-80,090
103
$347K ﹤0.01%
25,290
104
$308K ﹤0.01%
+50,000
105
$293K ﹤0.01%
17,500
-500
106
$282K ﹤0.01%
9,083
107
$250K ﹤0.01%
20,481
-127,838
108
$17K ﹤0.01%
+5,924
109
– –
-702,000
110
– –
-27,850
111
– –
-8,000
112
– –
-385,800
113
– –
-43,000
114
– –
-99,797
115
– –
-44,300
116
– –
-40,250
117
– –
-404,179
118
– –
-329,018
119
– –
-208,554
120
– –
-11,131,320
121
– –
-13,243,938
122
– –
-14,500
123
– –
-316,295
124
– –
-13,264
125
– –
-268,400
2 3 4
5
6