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
BN icon
51
Brookfield
BN
$99.7B
$2.56M 0.04%
100,151
– –
DLR icon
52
Digital Realty Trust
DLR
$55.5B
$2.36M 0.04%
20,000
– –
CEM
53
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.34M 0.04%
39,100
+36,000
+1,161% +$2.15M
KKR icon
54
KKR & Co
KKR
$123B
$2.26M 0.03%
89,488
– –
EMO
55
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$2.22M 0.03%
48,300
+44,300
+1,108% +$2.04M
AMT icon
56
American Tower
AMT
$90.9B
$2.21M 0.03%
10,800
– –
CCI icon
57
Crown Castle
CCI
$41.6B
$2.17M 0.03%
16,650
+1,800
+12% +$234K
FPL
58
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.1M 0.03%
222,700
+212,700
+2,127% +$2.01M
ARCC icon
59
Ares Capital
ARCC
$15.8B
$2.09M 0.03%
116,768
+5,000
+4% +$89.7K
TERP
60
DELISTED
TerraForm Power, Inc
TERP
$1.87M 0.03%
131,100
+106,100
+424% +$1.52M
CTR
61
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.76M 0.03%
37,560
+29,560
+370% +$1.39M
NML
62
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$1.75M 0.03%
233,200
+160,700
+222% +$1.21M
TTP
63
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.67M 0.03%
29,000
+26,500
+1,060% +$1.52M
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.43M 0.02%
62,200
+48,400
+351% +$1.12M
AREX
65
DELISTED
Approach Resources Inc.
AREX
$1.27M 0.02%
4,390,265
-142,362
-3% -$41.3K
MR
66
DELISTED
Montage Resources Corporation Common Stock
MR
$1.22M 0.02%
200,913
-242,725
-55% -$1.48M
JMF
67
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.19M 0.02%
130,644
+105,088
+411% +$956K
FIF
68
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.12M 0.02%
70,000
+60,000
+600% +$956K
SMM
69
DELISTED
Salient Midstream & MLP Fund
SMM
$1.08M 0.02%
126,300
+86,300
+216% +$741K
SEMG
70
DELISTED
SEMGROUP CORPORATION
SEMG
$1.04M 0.02%
87,000
-1,673,555
-95% -$20.1M
APO icon
71
Apollo Global Management
APO
$77.4B
$1.01M 0.02%
29,455
-3,100
-10% -$106K
NEE icon
72
NextEra Energy, Inc.
NEE
$146B
$990K 0.01%
19,360
+4,000
+26% +$205K
TSLX icon
73
Sixth Street Specialty
TSLX
$2.33B
$909K 0.01%
46,422
+5,000
+12% +$97.9K
TPZ
74
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$688K 0.01%
37,600
+27,600
+276% +$505K
AGR
75
DELISTED
Avangrid, Inc.
AGR
$537K 0.01%
10,650
+4,500
+73% +$227K
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