KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
-1.58%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$6.67B
AUM Growth
-$339M
Cap. Flow
-$182M
Cap. Flow %
-2.73%
Top 10 Hldgs %
61.27%
Holding
98
New
6
Increased
47
Reduced
26
Closed
7

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$71M
2
BEP icon
Brookfield Renewable
BEP
$16.8M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$15.9M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$15.6M
5
RTLR
Rattler Midstream LP Common Units
RTLR
$15.5M

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$123M
2
KRP icon
Kimbell Royalty Partners
KRP
$53M
3
WES icon
Western Midstream Partners
WES
$49.1M
4
MPLX icon
MPLX
MPLX
$31.3M
5
OKE icon
Oneok
OKE
$30.8M

Sector Composition

1 Energy 96.04%
2 Industrials 1.49%
3 Utilities 1.18%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNTK icon
26
Kinetik
KNTK
$2.62B
$54.9M 0.82%
1,476,335
– –
AM icon
27
Antero Midstream
AM
$8.65B
$48.2M 0.72%
4,207,756
+549,999
+15% +$6.3M
GLP icon
28
Global Partners
GLP
$1.77B
$46.7M 0.7%
2,343,759
+164,000
+8% +$3.26M
GLOP
29
DELISTED
GASLOG PARTNERS LP
GLOP
$46.4M 0.69%
2,183,748
+59,900
+3% +$1.27M
KNOP icon
30
KNOT Offshore Partners
KNOP
$283M
$46.3M 0.69%
2,423,663
+47,500
+2% +$907K
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
$35.4M 0.53%
973,462
-404,955
-29% -$14.7M
PSX icon
32
Phillips 66
PSX
$53.2B
$30.3M 0.45%
324,100
+23,400
+8% +$2.19M
HESM icon
33
Hess Midstream
HESM
$5.41B
$25.6M 0.38%
1,311,454
+482,800
+58% +$9.41M
VXX icon
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$24.3M 0.36%
14,611
+9,372
+179% +$15.6M
XIFR
35
XPLR Infrastructure, LP
XIFR
$966M
$22.9M 0.34%
474,722
+23,100
+5% +$1.11M
HMLP
36
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$22.7M 0.34%
1,311,063
– –
BEP icon
37
Brookfield Renewable
BEP
$7.09B
$20M 0.3%
1,083,491
+912,167
+532% +$16.8M
VNOM icon
38
Viper Energy
VNOM
$6.59B
$17.5M 0.26%
568,554
-294,931
-34% -$9.09M
RTLR
39
DELISTED
Rattler Midstream LP Common Units
RTLR
$15.5M 0.23%
+799,000
New +$15.5M
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.1M 0.23%
664,443
+616,800
+1,295% +$14M
EVA
41
DELISTED
Enviva Inc.
EVA
$14.8M 0.22%
471,039
-25,343
-5% -$796K
KRP icon
42
Kimbell Royalty Partners
KRP
$1.28B
$11.6M 0.17%
716,200
-3,283,800
-82% -$53M
TCP
43
DELISTED
TC Pipelines LP
TCP
$9.54M 0.14%
+253,597
New +$9.54M
SRE icon
44
Sempra
SRE
$53.6B
$9.33M 0.14%
135,800
+31,400
+30% +$2.16M
GMLP
45
DELISTED
Golar LNG Partners LP
GMLP
$7.88M 0.12%
697,390
-421,505
-38% -$4.76M
ETRN
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.49M 0.11%
380,000
+353,000
+1,307% +$6.96M
GLOG
47
DELISTED
GASLOG LTD
GLOG
$7.13M 0.11%
495,698
-104,849
-17% -$1.51M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$14.1B
$6.59M 0.1%
257,880
+67,200
+35% +$1.72M
BX icon
49
Blackstone
BX
$133B
$4.47M 0.07%
100,600
– –
EQIX icon
50
Equinix
EQIX
$75.2B
$3.82M 0.06%
7,580
+400
+6% +$202K
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