KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+12.12%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
-$13.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.04%
Holding
97
New
11
Increased
17
Reduced
41
Closed
6

Top Buys

1
TRP icon
TC Energy
TRP
$48.1M
2
AESC
The AES Corporation
AESC
$32M
3
AGR
Avangrid, Inc.
AGR
$21.4M
4
ES icon
Eversource Energy
ES
$19.4M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$16.5M

Top Sells

1
TCP
TC Pipelines LP
TCP
$46.5M
2
AM icon
Antero Midstream
AM
$32.4M
3
TRGP icon
Targa Resources
TRGP
$19.4M
4
XIFR
XPLR Infrastructure, LP
XIFR
$19.2M
5
EVA
Enviva Inc.
EVA
$17.2M

Sector Composition

1 Energy 66.45%
2 Utilities 25.3%
3 Industrials 2.7%
4 Technology 1.32%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
51
Brookfield
BN
$97.7B
$4.12M 0.13%
92,550
– –
KKR icon
52
KKR & Co
KKR
$120B
$4.06M 0.13%
83,188
– –
AROC icon
53
Archrock
AROC
$4.42B
$3.7M 0.12%
390,400
-81,300
-17% -$771K
ATHA icon
54
Athira Pharma
ATHA
$15.5M
$3.5M 0.11%
190,216
– –
FRSGU
55
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3M 0.1%
+300,000
New +$3M
CCI icon
56
Crown Castle
CCI
$42.3B
$2.93M 0.09%
17,000
– –
DLR icon
57
Digital Realty Trust
DLR
$55.1B
$2.82M 0.09%
20,000
– –
AMT icon
58
American Tower
AMT
$91.9B
$2.77M 0.09%
11,600
– –
KNOP icon
59
KNOT Offshore Partners
KNOP
$285M
$2.7M 0.09%
151,517
-145,483
-49% -$2.59M
CEM
60
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.62M 0.08%
112,240
-15,000
-12% -$350K
NEE.PRQ
61
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.48M 0.08%
+50,000
New +$2.48M
EMO
62
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$2.14M 0.07%
114,480
-23,000
-17% -$429K
KNTK icon
63
Kinetik
KNTK
$2.55B
$1.98M 0.06%
37,833
– –
SMM
64
DELISTED
Salient Midstream & MLP Fund
SMM
$1.92M 0.06%
376,900
-74,000
-16% -$377K
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.85M 0.06%
75,600
-9,500
-11% -$232K
FIF
66
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.62M 0.05%
131,204
-27,000
-17% -$334K
TPZ
67
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.54M 0.05%
127,425
-26,300
-17% -$318K
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.43M 0.05%
44,000
– –
OBDC icon
69
Blue Owl Capital
OBDC
$7.27B
$1.22M 0.04%
88,700
– –
SWN
70
DELISTED
Southwestern Energy Company
SWN
$1.1M 0.03%
236,383
– –
BIPC icon
71
Brookfield Infrastructure
BIPC
$4.68B
$1.1M 0.03%
14,388
-16,944
-54% -$1.29M
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.03%
15,100
– –
TSLX icon
73
Sixth Street Specialty
TSLX
$2.32B
$978K 0.03%
46,522
– –
LORL
74
DELISTED
Loral Space and Communications, Inc.
LORL
$941K 0.03%
25,000
– –
GLP icon
75
Global Partners
GLP
$1.79B
$924K 0.03%
43,300
– –
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3
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