KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
+18.7%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.01B
AUM Growth
+$569M
Cap. Flow
-$478M
Cap. Flow %
-6.81%
Top 10 Hldgs %
61.65%
Holding
100
New
9
Increased
29
Reduced
42
Closed
8

Top Buys

1
WES icon
Western Midstream Partners
WES
$346M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$92.9M
3
TRP icon
TC Energy
TRP
$63.5M
4
AM icon
Antero Midstream
AM
$20.8M
5
PBA icon
Pembina Pipeline
PBA
$19.8M

Top Sells

1
WES
Western Gas Partners Lp
WES
$364M
2
OKE icon
Oneok
OKE
$80.6M
3
BPL
Buckeye Partners, L.P.
BPL
$65.5M
4
EPD icon
Enterprise Products Partners
EPD
$62.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$62.3M

Sector Composition

1 Energy 97%
2 Industrials 1.64%
3 Utilities 0.55%
4 Financials 0.17%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$54.8B
$3.06M 0.04%
51,200
– –
BEP icon
52
Brookfield Renewable
BEP
$7.06B
$2.92M 0.04%
171,324
+69,242
+68% +$1.18M
BN icon
53
Brookfield
BN
$99.5B
$2.5M 0.04%
100,151
+5,045
+5% +$126K
DLR icon
54
Digital Realty Trust
DLR
$55.7B
$2.38M 0.03%
20,000
– –
AMT icon
55
American Tower
AMT
$92.9B
$2.13M 0.03%
10,800
+100
+0.9% +$19.7K
KKR icon
56
KKR & Co
KKR
$121B
$2.1M 0.03%
89,488
– –
ARCC icon
57
Ares Capital
ARCC
$15.8B
$1.92M 0.03%
111,768
+15,900
+17% +$272K
CCI icon
58
Crown Castle
CCI
$41.9B
$1.9M 0.03%
14,850
-2,000
-12% -$256K
AREX
59
DELISTED
Approach Resources Inc.
AREX
$1.6M 0.02%
4,532,627
– –
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.29M 0.02%
90,000
-1,613,200
-95% -$23.1M
AY
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$926K 0.01%
47,643
-842,600
-95% -$16.4M
APO icon
62
Apollo Global Management
APO
$75.3B
$919K 0.01%
32,555
– –
TSLX icon
63
Sixth Street Specialty
TSLX
$2.32B
$828K 0.01%
41,422
+13,200
+47% +$264K
NRP icon
64
Natural Resource Partners
NRP
$1.35B
$764K 0.01%
18,200
-3,900
-18% -$164K
NEE icon
65
NextEra Energy, Inc.
NEE
$146B
$741K 0.01%
15,360
+2,160
+16% +$104K
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$588K 0.01%
27,000
+7,000
+35% +$152K
NML
67
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$577K 0.01%
72,500
+42,500
+142% +$338K
AZRE
68
DELISTED
Azure Power Global Limited
AZRE
$477K 0.01%
42,500
-37,000
-47% -$415K
SUN icon
69
Sunoco
SUN
$6.95B
$464K 0.01%
14,900
– –
ARLP icon
70
Alliance Resource Partners
ARLP
$2.94B
$447K 0.01%
22,000
– –
CTR
71
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$388K 0.01%
8,000
+2,000
+33% +$97K
SMM
72
DELISTED
Salient Midstream & MLP Fund
SMM
$367K 0.01%
40,000
+10,000
+33% +$91.8K
TERP
73
DELISTED
TerraForm Power, Inc
TERP
$343K ﹤0.01%
25,000
-14,600
-37% -$200K
SRLP
74
DELISTED
SPRAGUE RESOURCES LP
SRLP
$323K ﹤0.01%
17,500
-475,600
-96% -$8.78M
AGR
75
DELISTED
Avangrid, Inc.
AGR
$309K ﹤0.01%
6,150
-2,350
-28% -$118K
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