KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+4.71%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
+$105M
Cap. Flow %
0.79%
Top 10 Hldgs %
49.44%
Holding
141
New
20
Increased
51
Reduced
40
Closed
20

Top Buys

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$160M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$145M
3
ETP
Energy Transfer Partners L.p.
ETP
$81.7M
4
PAGP icon
Plains GP Holdings
PAGP
$69.5M
5
DLNG icon
Dynagas LNG Partners
DLNG
$63M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$182M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$160M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$99.7M
5
ET icon
Energy Transfer Partners
ET
$49M

Sector Composition

1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
126
MPLX
MPLX
$51.9B
– –
-84,922
Closed -$3.1M
NRP icon
127
Natural Resource Partners
NRP
$1.36B
– –
-84,556
Closed -$1.61M
WES icon
128
Western Midstream Partners
WES
$15B
– –
-399,500
Closed -$14.9M
ENLC
129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,745
Closed -$308K
ATCO
130
DELISTED
Atlas Corp.
ATCO
– –
-73,400
Closed -$1.8M
LORL
131
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-14,900
Closed -$1.01M
OAK
132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-88,100
Closed -$4.61M
TI.A
133
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-14,500
Closed -$95K
NSH
134
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,052,668
Closed -$23.6M
LF
135
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-28,600
Closed -$269K
PVA
136
DELISTED
PENN VIRGINIA CORP
PVA
– –
-400,000
Closed -$2.66M
RNO
137
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-111,094
Closed -$1.36M
PDH
138
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-1,109,082
Closed -$13.3M
PSXP
139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-199,278
Closed -$6.13M
RRMS
140
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-24,100
Closed -$770K
CMLP
141
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-6,429,194
Closed -$160M
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