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
$9.73B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$41.8M
3
+$40.5M
4
TCP
TC Pipelines LP
TCP
+$32.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$30.1M

Top Sells

1
+$72.5M
2
+$33.9M
3
+$32.7M
4
WPZ
Williams Partners L.P.
WPZ
+$27.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$24M

Sector Composition

1 Energy 83.07%
2 Industrials 1.87%
3 Materials 0.17%
4 Utilities 0.15%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,600
102
– –
-35,800
103
– –
-13,000
104
– –
-31,500
105
– –
-685,508
106
– –
-1,483
107
– –
-130,000
108
– –
-20,100
109
– –
-38,000
110
– –
-44,300
111
– –
-95,800
112
– –
-324,900
113
– –
-11,620
114
– –
-4,494,813
115
– –
-48,533
1 2 3 4
5