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
TTP
51
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.55M 0.07%
85,829
+56,829
+196% +$3.01M
BX icon
52
Blackstone
BX
$133B
$4.31M 0.07%
88,300
-12,300
-12% -$601K
EQIX icon
53
Equinix
EQIX
$74.8B
$3.98M 0.06%
6,900
-680
-9% -$392K
SMM
54
DELISTED
Salient Midstream & MLP Fund
SMM
$3.53M 0.06%
449,600
+323,300
+256% +$2.54M
NML
55
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$3.51M 0.06%
487,600
+254,400
+109% +$1.83M
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.31M 0.05%
123,100
+60,900
+98% +$1.64M
CWEN icon
57
Clearway Energy Class C
CWEN
$3.36B
$3.17M 0.05%
173,600
+144,800
+503% +$2.64M
MPC icon
58
Marathon Petroleum
MPC
$54.4B
$3.04M 0.05%
+50,000
New +$3.04M
BN icon
59
Brookfield
BN
$99.7B
$2.84M 0.05%
100,151
– –
DLR icon
60
Digital Realty Trust
DLR
$55.4B
$2.6M 0.04%
20,000
– –
FIF
61
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.54M 0.04%
153,600
+83,600
+119% +$1.38M
GLOG
62
DELISTED
GASLOG LTD
GLOG
$2.44M 0.04%
190,350
-305,348
-62% -$3.92M
KKR icon
63
KKR & Co
KKR
$123B
$2.4M 0.04%
89,488
– –
FPL
64
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.38M 0.04%
255,400
+32,700
+15% +$305K
OBDC icon
65
Blue Owl Capital
OBDC
$7.31B
$2.36M 0.04%
+150,000
New +$2.36M
AMT icon
66
American Tower
AMT
$90.9B
$2.21M 0.04%
10,000
-800
-7% -$177K
CCI icon
67
Crown Castle
CCI
$41.6B
$2.2M 0.04%
15,850
-800
-5% -$111K
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.11M 0.03%
+53,500
New +$2.11M
ARCC icon
69
Ares Capital
ARCC
$15.8B
$2M 0.03%
107,168
-9,600
-8% -$179K
JMLP
70
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.93M 0.03%
338,500
+253,500
+298% +$1.44M
SRV
71
NXG Cushing Midstream Energy Fund
SRV
$189M
$1.77M 0.03%
44,260
+39,260
+785% +$1.57M
TPZ
72
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.71M 0.03%
95,000
+57,400
+153% +$1.03M
CORR
73
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.53M 0.02%
+32,500
New +$1.53M
JMF
74
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.23M 0.02%
141,844
+11,200
+9% +$96.8K
FEI
75
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.2M 0.02%
104,500
+67,700
+184% +$776K
1 2
3
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