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
151
– –
-100,000
152
– –
-114,648
153
– –
-28,020
3 4 5 6
7