KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+12.29%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
-$15.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
52.53%
Holding
101
New
9
Increased
19
Reduced
44
Closed
5

Top Buys

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$42.3M
2
UPH
UpHealth, Inc.
UPH
$34.7M
3
EVA
Enviva Inc.
EVA
$26.1M
4
MPLX icon
MPLX
MPLX
$20.3M
5
CVA
Covanta Holding Corporation
CVA
$17.3M

Top Sells

1
FRG
Franchise Group, Inc.
FRG
$29.4M
2
TRGP icon
Targa Resources
TRGP
$29.4M
3
TRP icon
TC Energy
TRP
$27M
4
KMI icon
Kinder Morgan
KMI
$24.2M
5
ENB icon
Enbridge
ENB
$19.8M

Sector Composition

1 Energy 67.82%
2 Utilities 22.11%
3 Industrials 2.47%
4 Technology 1.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
51
Equinix
EQIX
$74.6B
$5.14M 0.15%
6,400
– –
KKR icon
52
KKR & Co
KKR
$120B
$4.93M 0.14%
83,188
– –
NEE.PRP
53
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.9M 0.14%
+100,000
New +$4.9M
BN icon
54
Brookfield
BN
$97.7B
$4.72M 0.13%
114,484
-802
-0.7% -$33.1K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$14.2B
$4.61M 0.13%
124,500
-36,600
-23% -$1.36M
CCI icon
56
Crown Castle
CCI
$42.3B
$3.32M 0.09%
17,000
– –
NFE icon
57
New Fortress Energy
NFE
$631M
$3.17M 0.09%
83,700
-10,000
-11% -$379K
AMT icon
58
American Tower
AMT
$91.9B
$3.13M 0.09%
11,600
– –
DLR icon
59
Digital Realty Trust
DLR
$55.1B
$3.01M 0.09%
20,000
– –
AEPPZ
60
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.56M 0.07%
+50,000
New +$2.56M
KNTK icon
61
Kinetik
KNTK
$2.55B
$2.55M 0.07%
75,666
– –
CEM
62
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.48M 0.07%
84,840
-27,400
-24% -$801K
AROC icon
63
Archrock
AROC
$4.42B
$2.18M 0.06%
244,200
-146,200
-37% -$1.3M
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.68M 0.05%
58,450
-17,150
-23% -$494K
EMO
65
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$1.68M 0.05%
72,880
-41,600
-36% -$960K
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.61M 0.05%
44,000
– –
SMM
67
DELISTED
Salient Midstream & MLP Fund
SMM
$1.45M 0.04%
243,100
-133,800
-36% -$798K
FRSGU
68
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.4M 0.04%
140,348
-159,652
-53% -$1.59M
SWN
69
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.04%
236,383
– –
OBDC icon
70
Blue Owl Capital
OBDC
$7.27B
$1.27M 0.04%
88,700
– –
ATHA icon
71
Athira Pharma
ATHA
$15.5M
$1.23M 0.03%
119,930
-70,286
-37% -$720K
FIF
72
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.17M 0.03%
85,504
-45,700
-35% -$623K
GLP icon
73
Global Partners
GLP
$1.79B
$1.12M 0.03%
43,300
– –
TPZ
74
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.1M 0.03%
80,100
-47,325
-37% -$649K
BIPC icon
75
Brookfield Infrastructure
BIPC
$4.68B
$1.09M 0.03%
21,582
– –
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3
4 5