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
$9B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$60.8M
3
+$44M
4
ANDX
Andeavor Logistics LP
ANDX
+$39.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$36.6M

Top Sells

1
+$51.7M
2
+$47.1M
3
+$44.8M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$30.6M
5
DCP
DCP Midstream, LP
DCP
+$27.9M

Sector Composition

1 Energy 81.02%
2 Industrials 1.2%
3 Utilities 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K ﹤0.01%
50,000
102
$333K ﹤0.01%
17,500
103
$243K ﹤0.01%
9,167
104
$27K ﹤0.01%
+12,000
105
– –
-89,521
106
– –
-3,928,533
107
– –
-74,087
108
– –
-25,290
109
– –
-49,306
110
– –
-20,481
111
– –
-546,731
112
– –
-250,500
113
– –
-1,842,691
114
– –
-55,739
115
– –
-37,500
116
– –
-532,800
117
– –
-41,000
118
– –
-1,875,415
119
– –
-135,000
1 2 3 4
5