KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-10.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
+$393M
Cap. Flow %
2.52%
Top 10 Hldgs %
55.78%
Holding
165
New
18
Increased
65
Reduced
40
Closed
32

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.44B
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$107M
3
FRPT icon
Freshpet
FRPT
$98.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$97.4M
5
WES
Western Gas Partners Lp
WES
$75.5M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.1B
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$298M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$275M
4
EEP
Enbridge Energy Partners
EEP
$69.8M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$37.9M

Sector Composition

1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$22.3B
$863K 0.01%
+34,700
New +$863K
JGH icon
127
Nuveen Global High Income Fund
JGH
$312M
$764K ﹤0.01%
+44,283
New +$764K
HMST icon
128
HomeStreet
HMST
$262M
$752K ﹤0.01%
+43,166
New +$752K
GM.WS.B
129
DELISTED
General Motors Company
GM.WS.B
$668K ﹤0.01%
39,300
– –
I
130
DELISTED
INTELSAT S. A.
I
$608K ﹤0.01%
+35,000
New +$608K
AER icon
131
AerCap
AER
$22.2B
$602K ﹤0.01%
15,500
+11,000
+244% +$427K
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
$437K ﹤0.01%
21,700
+9,500
+78% +$191K
VGR
133
DELISTED
Vector Group Ltd.
VGR
$433K ﹤0.01%
20,300
+3,500
+21% +$74.7K
CAPL icon
134
CrossAmerica Partners
CAPL
$789M
– –
-153,017
Closed -$5.2M
AROC icon
135
Archrock
AROC
$4.3B
– –
-73,700
Closed -$3.27M
DSX icon
136
Diana Shipping
DSX
$189M
– –
-78,000
Closed -$697K
FWONK icon
137
Liberty Media Series C
FWONK
$25.3B
– –
-39,500
Closed -$1.86M
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-128,000
Closed -$13.5M
MMLP icon
139
Martin Midstream Partners
MMLP
$130M
– –
-490,800
Closed -$18.3M
RIG icon
140
Transocean
RIG
$2.89B
– –
-436,100
Closed -$13.9M
SB icon
141
Safe Bulkers
SB
$437M
– –
-234,500
Closed -$1.56M
SO icon
142
Southern Company
SO
$101B
– –
-323,000
Closed -$14.1M
SXC icon
143
SunCoke Energy
SXC
$644M
– –
-380,000
Closed -$8.53M
UGI icon
144
UGI
UGI
$7.36B
– –
-78,000
Closed -$2.66M
VNOM icon
145
Viper Energy
VNOM
$6.67B
– –
-268,139
Closed -$6.23M
WLKP icon
146
Westlake Chemical Partners
WLKP
$779M
– –
-107,432
Closed -$3.12M
NETI
147
DELISTED
Eneti Inc.
NETI
– –
-205,000
Closed -$1.19M
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-878,700
Closed -$23.5M
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
– –
-490,000
Closed -$22.4M
EPE
150
DELISTED
EP Energy Corporation
EPE
– –
-290,000
Closed -$5.07M
3 4 5
6
7