KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+47.43%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$40.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.15%
Holding
84
New
8
Increased
33
Reduced
28
Closed
2

Top Buys

1
TRGP icon
Targa Resources
TRGP
$48.8M
2
KMI icon
Kinder Morgan
KMI
$38.1M
3
EVA
Enviva Inc.
EVA
$30.7M
4
AM icon
Antero Midstream
AM
$22.5M
5
PSX icon
Phillips 66
PSX
$19.7M

Top Sells

1
OKE icon
Oneok
OKE
$38M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$31.4M
3
EPD icon
Enterprise Products Partners
EPD
$26.3M
4
HESM icon
Hess Midstream
HESM
$25.9M
5
ET icon
Energy Transfer Partners
ET
$24.1M

Sector Composition

1 Energy 79.9%
2 Utilities 13.91%
3 Industrials 3.08%
4 Financials 0.58%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROC icon
51
Archrock
AROC
$4.4B
$3.07M 0.12%
472,775
+89,575
+23% +$581K
DLR icon
52
Digital Realty Trust
DLR
$54.7B
$2.84M 0.11%
20,000
– –
KKR icon
53
KKR & Co
KKR
$120B
$2.76M 0.1%
89,488
– –
SMM
54
DELISTED
Salient Midstream & MLP Fund
SMM
$1.86M 0.07%
450,900
+50,000
+12% +$206K
APO icon
55
Apollo Global Management
APO
$75.3B
$1.65M 0.06%
33,155
-6,600
-17% -$329K
EMO
56
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$1.62M 0.06%
687,400
+50,000
+8% +$118K
FIF
57
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.59M 0.06%
158,204
+98
+0.1% +$982
BIPC icon
58
Brookfield Infrastructure
BIPC
$4.71B
$1.47M 0.06%
32,398
+4,967
+18% +$226K
CEM
59
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.43M 0.05%
448,700
+50,000
+13% +$159K
TPZ
60
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.39M 0.05%
153,725
– –
HMLP
61
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.21M 0.05%
124,400
-183,942
-60% -$1.79M
MGP
62
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.2M 0.05%
44,000
+4,300
+11% +$117K
OBDC icon
63
Blue Owl Capital
OBDC
$7.27B
$1.09M 0.04%
88,700
– –
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$731M
$868K 0.03%
54,200
-162,600
-75% -$2.6M
CNP icon
65
CenterPoint Energy
CNP
$24.4B
$861K 0.03%
+46,200
New +$861K
MR
66
DELISTED
Montage Resources Corporation Common Stock
MR
$793K 0.03%
200,913
– –
SRV
67
NXG Cushing Midstream Energy Fund
SRV
$188M
$741K 0.03%
40,675
-122,025
-75% -$2.22M
NML
68
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$686K 0.03%
233,647
+50,000
+27% +$147K
TSLX icon
69
Sixth Street Specialty
TSLX
$2.32B
$686K 0.03%
41,622
– –
ARES icon
70
Ares Management
ARES
$38.7B
$575K 0.02%
+14,500
New +$575K
FEI
71
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$529K 0.02%
94,524
+50,024
+112% +$280K
NTG
72
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$505K 0.02%
29,240
-263,160
-90% -$4.55M
LORL
73
DELISTED
Loral Space and Communications, Inc.
LORL
$487K 0.02%
+25,000
New +$487K
TEAF
74
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$466K 0.02%
41,813
– –
FMO
75
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$441K 0.02%
239,276
+50,000
+26% +$92.2K
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