KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
-3.71%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$6.21B
AUM Growth
-$456M
Cap. Flow
-$157M
Cap. Flow %
-2.52%
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
44
Reduced
30
Closed
7

Top Buys

1
MPLX icon
MPLX
MPLX
$71.1M
2
TCP
TC Pipelines LP
TCP
$48.1M
3
NEE icon
NextEra Energy, Inc.
NEE
$25.8M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$22M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$18.5M

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$205M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$89.2M
3
OKE icon
Oneok
OKE
$46.1M
4
ANDX
Andeavor Logistics LP
ANDX
$35.4M
5
EPD icon
Enterprise Products Partners
EPD
$32.9M

Sector Composition

1 Energy 94.26%
2 Utilities 2.39%
3 Industrials 1.33%
4 Financials 0.25%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNOP icon
26
KNOT Offshore Partners
KNOP
$283M
$47.1M 0.76%
2,465,263
+41,600
+2% +$794K
GLP icon
27
Global Partners
GLP
$1.77B
$46.2M 0.74%
2,354,159
+10,400
+0.4% +$204K
GLOP
28
DELISTED
GASLOG PARTNERS LP
GLOP
$43.3M 0.7%
2,281,979
+98,231
+4% +$1.86M
AM icon
29
Antero Midstream
AM
$8.65B
$40.2M 0.65%
5,436,120
+1,228,364
+29% +$9.09M
HESM icon
30
Hess Midstream
HESM
$5.41B
$36.5M 0.59%
1,893,539
+582,085
+44% +$11.2M
XIFR
31
XPLR Infrastructure, LP
XIFR
$966M
$33.1M 0.53%
626,122
+151,400
+32% +$8M
KNTK icon
32
Kinetik
KNTK
$2.62B
$30.8M 0.5%
1,089,395
-386,940
-26% -$10.9M
PSX icon
33
Phillips 66
PSX
$53.2B
$30.7M 0.49%
299,700
-24,400
-8% -$2.5M
BEP icon
34
Brookfield Renewable
BEP
$7.09B
$29.5M 0.48%
1,364,112
+280,621
+26% +$6.07M
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29M 0.47%
1,202,843
+538,400
+81% +$13M
NEE icon
36
NextEra Energy, Inc.
NEE
$146B
$27M 0.43%
462,760
+443,400
+2,290% +$25.8M
HMLP
37
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$20.3M 0.33%
1,311,063
– –
TVIX
38
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$18.5M 0.3%
+136,420
New +$18.5M
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16.7M 0.27%
+1,386,000
New +$16.7M
RTLR
40
DELISTED
Rattler Midstream LP Common Units
RTLR
$16.3M 0.26%
915,200
+116,200
+15% +$2.07M
EVA
41
DELISTED
Enviva Inc.
EVA
$16.1M 0.26%
505,021
+33,982
+7% +$1.09M
SRE icon
42
Sempra
SRE
$53.6B
$14.7M 0.24%
199,800
+64,000
+47% +$4.72M
BIP icon
43
Brookfield Infrastructure Partners
BIP
$14.1B
$9.6M 0.15%
325,080
+67,200
+26% +$1.98M
ETRN
44
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.96M 0.14%
615,700
+235,700
+62% +$3.43M
VNOM icon
45
Viper Energy
VNOM
$6.59B
$8.89M 0.14%
321,200
-247,354
-44% -$6.84M
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.76M 0.08%
83,720
+44,620
+114% +$2.54M
CTR
47
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.65M 0.07%
104,500
+66,940
+178% +$2.98M
KRP icon
48
Kimbell Royalty Partners
KRP
$1.28B
$4.64M 0.07%
315,257
-400,943
-56% -$5.9M
EMO
49
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$4.59M 0.07%
105,580
+57,280
+119% +$2.49M
SEMG
50
DELISTED
SEMGROUP CORPORATION
SEMG
$4.59M 0.07%
281,000
+194,000
+223% +$3.17M
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