KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
-1.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$5.83B
AUM Growth
-$382M
Cap. Flow
-$234M
Cap. Flow %
-4.02%
Top 10 Hldgs %
61.29%
Holding
99
New
5
Increased
34
Reduced
30
Closed
11

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$42.5M
2
NBLX
Noble Midstream Partners LP
NBLX
$34.5M
3
LNG icon
Cheniere Energy
LNG
$23.2M
4
NEE icon
NextEra Energy, Inc.
NEE
$23M
5
SRE icon
Sempra
SRE
$15.9M

Top Sells

1
OKE icon
Oneok
OKE
$77M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$55.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$50.2M
4
CEQP
Crestwood Equity Partners LP
CEQP
$47.6M
5
EPD icon
Enterprise Products Partners
EPD
$33M

Sector Composition

1 Energy 91.53%
2 Utilities 4.67%
3 Industrials 1.07%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNOP icon
26
KNOT Offshore Partners
KNOP
$283M
$49M 0.84%
2,475,263
+10,000
+0.4% +$198K
GLP icon
27
Global Partners
GLP
$1.74B
$47M 0.81%
2,333,459
-20,700
-0.9% -$417K
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$44.9M 0.77%
1,703,619
+500,776
+42% +$13.2M
BEP icon
29
Brookfield Renewable
BEP
$7.06B
$41.4M 0.71%
1,665,103
+300,991
+22% +$7.48M
AM icon
30
Antero Midstream
AM
$8.73B
$36.6M 0.63%
4,821,096
-615,024
-11% -$4.67M
NBLX
31
DELISTED
Noble Midstream Partners LP
NBLX
$34.5M 0.59%
+1,347,627
New +$34.5M
SRE icon
32
Sempra
SRE
$52.9B
$31.1M 0.53%
410,400
+210,600
+105% +$15.9M
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
$26.9M 0.46%
1,720,179
-561,800
-25% -$8.79M
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
$21.5M 0.37%
698,793
-1,546,039
-69% -$47.6M
PSX icon
35
Phillips 66
PSX
$53.2B
$21.2M 0.36%
190,500
-109,200
-36% -$12.2M
HMLP
36
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$20.5M 0.35%
1,311,063
– –
KNTK icon
37
Kinetik
KNTK
$2.58B
$16.7M 0.29%
583,735
-505,660
-46% -$14.5M
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
$16.3M 0.28%
915,200
– –
EVA
39
DELISTED
Enviva Inc.
EVA
$14.5M 0.25%
389,121
-115,900
-23% -$4.32M
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13.9M 0.24%
1,386,000
– –
TVIX
41
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$11M 0.19%
213,700
+77,280
+57% +$3.96M
BIP icon
42
Brookfield Infrastructure Partners
BIP
$14.1B
$10.6M 0.18%
355,488
+30,408
+9% +$905K
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.22M 0.14%
615,700
– –
CWEN icon
44
Clearway Energy Class C
CWEN
$3.38B
$6.93M 0.12%
347,669
+174,069
+100% +$3.47M
EMO
45
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$6.73M 0.12%
159,980
+54,400
+52% +$2.29M
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.41M 0.11%
1,046,150
-9,006,655
-90% -$55.2M
CTR
47
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.3M 0.09%
123,500
+19,000
+18% +$816K
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.25M 0.09%
93,320
+9,600
+11% +$540K
AQN icon
49
Algonquin Power & Utilities
AQN
$4.35B
$4.95M 0.08%
+350,000
New +$4.95M
BX icon
50
Blackstone
BX
$133B
$4.94M 0.08%
88,300
– –
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