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
$8.89B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.7M
3
+$43.1M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$42.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$25.3M

Top Sells

1
+$69.2M
2
+$58.3M
3
+$52.7M
4
DCP
DCP Midstream, LP
DCP
+$50.5M
5
OKE icon
Oneok
OKE
+$48M

Sector Composition

1 Energy 81.65%
2 Industrials 1.9%
3 Materials 0.18%
4 Utilities 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K ﹤0.01%
18,359
102
$256K ﹤0.01%
9,167
103
$183K ﹤0.01%
+11,620
104
$154K ﹤0.01%
88
-72
105
– –
-20,935
106
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-21,300
107
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-224,801
108
– –
-157,500
109
– –
-50,000
110
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-62,000
111
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-37,000
112
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-35,709
113
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-151,716
114
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-362,000
115
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-12,000
116
– –
-25,000
117
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-65,000
118
– –
-661,630
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5