KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+26.02%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$80.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
51.64%
Holding
91
New
4
Increased
22
Reduced
31
Closed
5

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28.1M
2
NOVA
Sunnova Energy
NOVA
$27.6M
3
LNG icon
Cheniere Energy
LNG
$24.1M
4
DUK icon
Duke Energy
DUK
$15.8M
5
BEP icon
Brookfield Renewable
BEP
$11.4M

Top Sells

1
WMB icon
Williams Companies
WMB
$24.4M
2
BEPC icon
Brookfield Renewable
BEPC
$13.3M
3
KNTK icon
Kinetik
KNTK
$11.4M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$11.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$10.1M

Sector Composition

1 Energy 65.93%
2 Utilities 26.39%
3 Industrials 3.78%
4 Technology 1.02%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROC icon
51
Archrock
AROC
$4.42B
$4.08M 0.15%
471,700
– –
BN icon
52
Brookfield
BN
$97.7B
$3.82M 0.14%
92,550
-5,000
-5% -$206K
KKR icon
53
KKR & Co
KKR
$120B
$3.37M 0.12%
83,188
-6,300
-7% -$255K
DLR icon
54
Digital Realty Trust
DLR
$55.1B
$2.79M 0.1%
20,000
– –
CCI icon
55
Crown Castle
CCI
$42.3B
$2.71M 0.1%
17,000
-1,350
-7% -$215K
AMT icon
56
American Tower
AMT
$91.9B
$2.6M 0.09%
11,600
-1,300
-10% -$292K
BIPC icon
57
Brookfield Infrastructure
BIPC
$4.68B
$2.26M 0.08%
31,332
-1,066
-3% -$77K
CEM
58
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.13M 0.08%
127,240
+37,500
+42% +$629K
SMM
59
DELISTED
Salient Midstream & MLP Fund
SMM
$1.92M 0.07%
450,900
– –
EMO
60
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.85M 0.07%
137,480
– –
KNTK icon
61
Kinetik
KNTK
$2.55B
$1.79M 0.06%
37,833
-240,920
-86% -$11.4M
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.71M 0.06%
85,100
+30,900
+57% +$621K
TPZ
63
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.7M 0.06%
153,725
– –
FIF
64
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.66M 0.06%
158,204
– –
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.38M 0.05%
44,000
– –
APO icon
66
Apollo Global Management
APO
$75.9B
$1.37M 0.05%
28,055
-5,100
-15% -$250K
SMC
67
Summit Midstream Corporation
SMC
$272M
$1.17M 0.04%
94,000
-2,922,502
-97% -$1.34M
OBDC icon
68
Blue Owl Capital
OBDC
$7.27B
$1.12M 0.04%
88,700
– –
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$1.1M 0.04%
15,100
-700
-4% -$51.1K
TSLX icon
70
Sixth Street Specialty
TSLX
$2.32B
$965K 0.03%
+46,522
New +$965K
SRV
71
NXG Cushing Midstream Energy Fund
SRV
$187M
$867K 0.03%
40,695
– –
NML
72
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$786K 0.03%
233,647
– –
GLP icon
73
Global Partners
GLP
$1.79B
$719K 0.03%
43,300
– –
SWN
74
DELISTED
Southwestern Energy Company
SWN
$704K 0.03%
+236,383
New +$704K
ARES icon
75
Ares Management
ARES
$38.8B
$682K 0.02%
14,500
– –
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3
4