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
NML
51
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$4.41M 0.08%
652,600
+165,000
+34% +$1.12M
TTP
52
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.14M 0.07%
80,350
-5,479
-6% -$282K
PEGI
53
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.11M 0.07%
153,600
+30,500
+25% +$816K
SMM
54
DELISTED
Salient Midstream & MLP Fund
SMM
$4.09M 0.07%
524,600
+75,000
+17% +$584K
EQIX icon
55
Equinix
EQIX
$75.2B
$3.91M 0.07%
6,700
-200
-3% -$117K
TERP
56
DELISTED
TerraForm Power, Inc
TERP
$3.66M 0.06%
+237,600
New +$3.66M
FIF
57
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.38M 0.06%
201,100
+47,500
+31% +$799K
TPZ
58
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$3.19M 0.05%
188,025
+93,025
+98% +$1.58M
BN icon
59
Brookfield
BN
$99.6B
$3.1M 0.05%
100,151
– –
FPL
60
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.04M 0.05%
325,400
+70,000
+27% +$653K
MPC icon
61
Marathon Petroleum
MPC
$54.4B
$2.95M 0.05%
49,000
-1,000
-2% -$60.2K
KKR icon
62
KKR & Co
KKR
$122B
$2.61M 0.04%
89,488
– –
DLR icon
63
Digital Realty Trust
DLR
$55.5B
$2.39M 0.04%
20,000
– –
AMT icon
64
American Tower
AMT
$91.4B
$2.3M 0.04%
10,000
– –
CCI icon
65
Crown Castle
CCI
$41.6B
$2.25M 0.04%
15,850
– –
SRV
66
NXG Cushing Midstream Energy Fund
SRV
$189M
$2.22M 0.04%
54,300
+10,040
+23% +$411K
ARCC icon
67
Ares Capital
ARCC
$15.8B
$2M 0.03%
107,168
– –
CORR
68
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.94M 0.03%
43,500
+11,000
+34% +$492K
JMLP
69
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.78M 0.03%
338,500
– –
MR
70
DELISTED
Montage Resources Corporation Common Stock
MR
$1.6M 0.03%
200,913
– –
OBDC icon
71
Blue Owl Capital
OBDC
$7.34B
$1.59M 0.03%
88,700
-61,300
-41% -$1.1M
APO icon
72
Apollo Global Management
APO
$77.1B
$1.28M 0.02%
26,855
– –
FMO
73
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.28M 0.02%
32,420
+23,000
+244% +$908K
AZRE
74
DELISTED
Azure Power Global Limited
AZRE
$1.22M 0.02%
97,200
+24,500
+34% +$308K
XEL icon
75
Xcel Energy
XEL
$42.7B
$971K 0.02%
15,300
+6,900
+82% +$438K
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