KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-2.36%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
-$20.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
51.52%
Holding
102
New
5
Increased
26
Reduced
22
Closed
7

Top Buys

1
DTM icon
DT Midstream
DTM
$48.1M
2
LNG icon
Cheniere Energy
LNG
$30.1M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$12.4M
4
PCGU
PG&E Corporation
PCGU
$9.56M
5
TRP icon
TC Energy
TRP
$8.47M

Top Sells

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$40.8M
2
TRGP icon
Targa Resources
TRGP
$33.2M
3
WMB icon
Williams Companies
WMB
$13.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$13.5M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$12.7M

Sector Composition

1 Energy 67.01%
2 Utilities 22.22%
3 Industrials 2.55%
4 Technology 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$50.3B
$36.5M 1.08%
499,605
+40,500
+9% +$2.96M
UPH
27
DELISTED
UpHealth, Inc.
UPH
$34.7M 1.03%
5,155,083
– –
ES icon
28
Eversource Energy
ES
$23.5B
$32.7M 0.97%
399,600
-2,330
-0.6% -$191K
AESC
29
DELISTED
The AES Corporation
AESC
$31.3M 0.93%
324,900
+3,400
+1% +$328K
BEPC icon
30
Brookfield Renewable
BEPC
$5.92B
$30.3M 0.9%
780,091
-66,160
-8% -$2.57M
AGR
31
DELISTED
Avangrid, Inc.
AGR
$30.2M 0.9%
622,017
+12,500
+2% +$607K
DUK icon
32
Duke Energy
DUK
$94.5B
$28.3M 0.84%
289,575
+28,659
+11% +$2.8M
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26.8M 0.8%
748,461
-171,700
-19% -$6.16M
NOVA
34
DELISTED
Sunnova Energy
NOVA
$26.7M 0.79%
811,480
– –
XEL icon
35
Xcel Energy
XEL
$42.8B
$25.7M 0.76%
411,175
-14,346
-3% -$897K
AQN icon
36
Algonquin Power & Utilities
AQN
$4.32B
$24.6M 0.73%
1,677,755
-55,502
-3% -$814K
RTLR
37
DELISTED
Rattler Midstream LP Common Units
RTLR
$24.3M 0.72%
2,065,968
+444,000
+27% +$5.21M
AES icon
38
AES
AES
$9.42B
$22.3M 0.66%
975,250
+66,300
+7% +$1.51M
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21.7M 0.64%
1,840,356
-1,145,400
-38% -$13.5M
CQP icon
40
Cheniere Energy
CQP
$26B
$20.5M 0.61%
504,952
+1,173
+0.2% +$47.7K
NEE.PRQ
41
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.3M 0.46%
300,000
– –
AEPPZ
42
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$14.9M 0.44%
300,000
+250,000
+500% +$12.4M
CWEN.A icon
43
Clearway Energy Class A
CWEN.A
$3.19B
$14.5M 0.43%
513,856
-3,550
-0.7% -$100K
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$11.9M 0.35%
592,225
-392,750
-40% -$7.9M
RUN icon
45
Sunrun
RUN
$3.8B
$11.4M 0.34%
258,575
+98,050
+61% +$4.31M
DCP
46
DELISTED
DCP Midstream, LP
DCP
$10.8M 0.32%
383,500
– –
BX icon
47
Blackstone
BX
$131B
$10.4M 0.31%
89,400
– –
PCGU
48
DELISTED
PG&E Corporation
PCGU
$9.56M 0.28%
+100,000
New +$9.56M
ETRN
49
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.51M 0.28%
938,056
– –
EVRG icon
50
Evergy
EVRG
$16.4B
$9.36M 0.28%
150,475
-19,951
-12% -$1.24M
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