KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
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
+$445M
2
+$110M
3
+$41.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$34.4M
5
LNG icon
Cheniere Energy
LNG
+$24.4M

Top Sells

1
+$418M
2
+$136M
3
+$47.1M
4
WES
Western Gas Partners Lp
WES
+$22.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$22.1M

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
– –
-98,580
102
– –
-49,100
103
– –
-1,522,900
104
– –
-3,137,356
105
– –
-10,299,796
106
– –
-529,700
107
– –
-190,496
1 2 3 4
5