KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
-43.37%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$1.92B
AUM Growth
-$3.91B
Cap. Flow
-$998M
Cap. Flow %
-52%
Top 10 Hldgs %
59.45%
Holding
93
New
5
Increased
19
Reduced
41
Closed
17

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$16M
2
BEP icon
Brookfield Renewable
BEP
$13.5M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.9M
4
FRG
Franchise Group, Inc.
FRG
$10.9M
5
CWEN icon
Clearway Energy Class C
CWEN
$9.34M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$125M
2
WMB icon
Williams Companies
WMB
$107M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$81.8M
4
CQP icon
Cheniere Energy
CQP
$65.2M
5
TRP icon
TC Energy
TRP
$63.4M

Sector Composition

1 Energy 82.4%
2 Utilities 14%
3 Industrials 1.35%
4 Real Estate 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROC icon
51
Archrock
AROC
$4.44B
$1.44M 0.07%
383,200
+355,700
+1,293% +$1.34M
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.42M 0.07%
158,106
-42,994
-21% -$386K
SMM
53
DELISTED
Salient Midstream & MLP Fund
SMM
$1.39M 0.07%
400,900
-123,700
-24% -$430K
APO icon
54
Apollo Global Management
APO
$75.3B
$1.33M 0.07%
39,755
+12,900
+48% +$432K
CORR
55
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.1M 0.06%
59,900
+16,400
+38% +$301K
TPZ
56
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$1.07M 0.06%
153,725
-34,300
-18% -$239K
OBDC icon
57
Blue Owl Capital
OBDC
$7.33B
$1.02M 0.05%
88,700
– –
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$937K 0.05%
39,700
+25,000
+170% +$590K
BIPC icon
59
Brookfield Infrastructure
BIPC
$4.75B
$890K 0.05%
+41,147
New +$890K
EMO
60
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$828K 0.04%
127,480
-32,500
-20% -$211K
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$728K 0.04%
79,740
-13,580
-15% -$124K
TSLX icon
62
Sixth Street Specialty
TSLX
$2.32B
$579K 0.03%
41,622
– –
SRV
63
NXG Cushing Midstream Energy Fund
SRV
$195M
$574K 0.03%
40,675
-13,625
-25% -$192K
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$736M
$554K 0.03%
+54,200
New +$554K
ARCC icon
65
Ares Capital
ARCC
$15.8B
$550K 0.03%
51,068
-56,100
-52% -$604K
MR
66
DELISTED
Montage Resources Corporation Common Stock
MR
$451K 0.02%
200,913
– –
TEAF
67
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$422K 0.02%
+41,813
New +$422K
NML
68
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$346K 0.02%
183,647
-468,953
-72% -$884K
NGG icon
69
National Grid
NGG
$69.6B
$301K 0.02%
5,766
– –
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$248K 0.01%
+29,240
New +$248K
FMO
71
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$238K 0.01%
37,855
+5,435
+17% +$34.2K
SUN icon
72
Sunoco
SUN
$6.95B
$233K 0.01%
14,900
– –
SRLP
73
DELISTED
SPRAGUE RESOURCES LP
SRLP
$228K 0.01%
17,500
– –
FEI
74
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$196K 0.01%
44,500
-25,300
-36% -$111K
NGL icon
75
NGL Energy Partners
NGL
$735M
$26K ﹤0.01%
10,000
– –
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3
4