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
$7.99B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$110M
3
+$40.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$33.9M
5
LNG icon
Cheniere Energy
LNG
+$26.3M

Top Sells

1
+$418M
2
+$136M
3
+$43.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$22.7M
5
WES
Western Gas Partners Lp
WES
+$19.5M

Sector Composition

1 Energy 80.1%
2 Industrials 1.44%
3 Utilities 0.89%
4 Financials 0.12%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-49,100
102
– –
-1,522,900
103
– –
-3,137,356
104
– –
-10,299,796
105
– –
-529,700
106
– –
-18,450
107
– –
-190,496
1 2 3 4
5