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
$8.72B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$110M
3
+$78.5M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$76.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$53.8M

Top Sells

1
+$478M
2
+$157M
3
+$114M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$81.8M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$68.5M

Sector Composition

1 Energy 82%
2 Industrials 1.87%
3 Utilities 0.24%
4 Financials 0.21%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,131,320
127
– –
-13,243,938
2 3 4 5
6