KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+1.38%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$862M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.76%
Holding
147
New
26
Increased
66
Reduced
34
Closed
14

Top Buys

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$227M
2
ET icon
Energy Transfer Partners
ET
$133M
3
DCP
DCP Midstream, LP
DCP
$83.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$63.8M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$59.9M

Top Sells

1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$180M
2
NS
NuStar Energy L.P.
NS
$54.9M
3
WMB icon
Williams Companies
WMB
$49.3M
4
EMES
Emerge Energy Services LP
EMES
$35.8M
5
TK icon
Teekay
TK
$34.1M

Sector Composition

1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGT
126
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$790K 0.01%
75,264
– –
CF icon
127
CF Industries
CF
$13.9B
$782K 0.01%
3,000
-5,000
-63% -$1.3M
GLOG
128
DELISTED
GASLOG LTD
GLOG
$699K ﹤0.01%
+30,000
New +$699K
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$669K ﹤0.01%
+21,500
New +$669K
VC icon
130
Visteon
VC
$3.39B
$389K ﹤0.01%
+4,400
New +$389K
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
$249K ﹤0.01%
12,200
-3,700
-23% -$75.5K
AER icon
132
AerCap
AER
$22.1B
$211K ﹤0.01%
+5,000
New +$211K
AIG icon
133
American International
AIG
$44.7B
$120K ﹤0.01%
2,400
-4,100
-63% -$205K
AR icon
134
Antero Resources
AR
$9.94B
– –
-45,000
Closed -$2.86M
D icon
135
Dominion Energy
D
$50.2B
– –
-25,000
Closed -$1.62M
EBAY icon
136
eBay
EBAY
$40.8B
– –
-8,100
Closed -$444K
FWONA icon
137
Liberty Media Series A
FWONA
$22.5B
– –
-4,500
Closed -$658K
DOOR
138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,100
Closed -$546K
CRZO
139
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-25,000
Closed -$1.12M
ANDX
140
DELISTED
Andeavor Logistics LP
ANDX
– –
-343,809
Closed -$18M
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,200
Closed -$464K
ACI
142
DELISTED
ARCH COAL, INC.
ACI
– –
-600,000
Closed -$2.67M
OILT
143
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-100,000
Closed -$6.21M
PVR
144
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-6,693,317
Closed -$180M
PNG
145
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-159,000
Closed -$3.66M
VLP
146
DELISTED
Valero Energy Partners LP
VLP
– –
-446,400
Closed -$15.4M
HRG
147
DELISTED
HRG Group, Inc.
HRG
– –
-83,000
Closed -$984K
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