KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-5.26%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
-$146M
Cap. Flow %
-6.45%
Top 10 Hldgs %
51.9%
Holding
91
New
8
Increased
19
Reduced
32
Closed
4

Top Buys

1
BEPC icon
Brookfield Renewable
BEPC
$47M
2
AQN icon
Algonquin Power & Utilities
AQN
$38.8M
3
D icon
Dominion Energy
D
$17.8M
4
XEL icon
Xcel Energy
XEL
$15.4M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
$15.1M

Top Sells

1
KNTK icon
Kinetik
KNTK
$58.8M
2
EPD icon
Enterprise Products Partners
EPD
$53M
3
OKE icon
Oneok
OKE
$34M
4
WMB icon
Williams Companies
WMB
$26.2M
5
MPLX icon
MPLX
MPLX
$19.7M

Sector Composition

1 Energy 67.82%
2 Utilities 25.12%
3 Industrials 3.93%
4 Real Estate 0.68%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$92.5B
$3.12M 0.13%
12,900
– –
HESM icon
52
Hess Midstream
HESM
$5.39B
$3.1M 0.13%
205,547
-100,250
-33% -$1.51M
KNTK icon
53
Kinetik
KNTK
$2.56B
$3.1M 0.13%
278,753
-5,296,308
-95% -$58.8M
KKR icon
54
KKR & Co
KKR
$120B
$3.07M 0.13%
89,488
– –
CCI icon
55
Crown Castle
CCI
$42.6B
$3.05M 0.13%
18,350
– –
DLR icon
56
Digital Realty Trust
DLR
$54.7B
$2.93M 0.12%
20,000
– –
AROC icon
57
Archrock
AROC
$4.4B
$2.54M 0.1%
471,700
-1,075
-0.2% -$5.78K
SMC
58
Summit Midstream Corporation
SMC
$272M
$1.97M 0.08%
+3,016,502
New +$1.97M
BIPC icon
59
Brookfield Infrastructure
BIPC
$4.71B
$1.79M 0.07%
32,398
– –
SMM
60
DELISTED
Salient Midstream & MLP Fund
SMM
$1.58M 0.06%
450,900
– –
APO icon
61
Apollo Global Management
APO
$75.3B
$1.48M 0.06%
33,155
– –
FIF
62
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.42M 0.06%
158,204
– –
TPZ
63
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.31M 0.05%
153,725
– –
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.23M 0.05%
44,000
– –
EMO
65
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$1.21M 0.05%
137,480
-549,920
-80% -$4.82M
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.05%
+15,800
New +$1.11M
OBDC icon
67
Blue Owl Capital
OBDC
$7.27B
$1.07M 0.04%
88,700
– –
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$991K 0.04%
89,740
-358,960
-80% -$3.96M
CNP icon
69
CenterPoint Energy
CNP
$24.4B
$892K 0.04%
46,200
– –
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$731M
$800K 0.03%
54,200
– –
SRV
71
NXG Cushing Midstream Energy Fund
SRV
$188M
$631K 0.03%
40,695
+20
+0% +$310
ARES icon
72
Ares Management
ARES
$38.7B
$586K 0.02%
14,500
– –
GLP icon
73
Global Partners
GLP
$1.78B
$567K 0.02%
43,300
-809,200
-95% -$10.6M
MR
74
DELISTED
Montage Resources Corporation Common Stock
MR
$556K 0.02%
126,706
-74,207
-37% -$326K
NML
75
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$555K 0.02%
233,647
– –
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3
4