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
$16.8B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$98.2M
3
+$73.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$54M
5
EQM
EQM Midstream Partners, LP
EQM
+$49.3M

Top Sells

1
+$101M
2
+$80.1M
3
+$34.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$32.4M
5
EMES
Emerge Energy Services LP
EMES
+$31M

Sector Composition

1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.01%
7,439
+702
127
$1.59M 0.01%
50,000
+20,000
128
$1.59M 0.01%
266,000
+10,000
129
$1.34M 0.01%
40,000
+15,000
130
$1.1M 0.01%
+100,000
131
$934K 0.01%
15,000
-10,000
132
$921K 0.01%
+50,000
133
$845K 0.01%
75,264
134
$811K ﹤0.01%
91,460
-157,340
135
$795K ﹤0.01%
+25,000
136
$649K ﹤0.01%
13,500
-1,500
137
$274K ﹤0.01%
8,000
-13,500
138
$272K ﹤0.01%
12,200
139
$206K ﹤0.01%
4,500
-500
140
– –
-2,400
141
– –
-401,106
142
– –
-82,500
143
– –
-50,000
144
– –
-37,344
145
– –
-4,400
146
– –
-991
147
– –
-417,497
148
– –
-112,000
149
– –
-22,632
150
– –
-62,200
3 4 5
6
7