KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-2.36%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
-$20.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
51.52%
Holding
102
New
5
Increased
26
Reduced
22
Closed
7

Top Buys

1
DTM icon
DT Midstream
DTM
$48.1M
2
LNG icon
Cheniere Energy
LNG
$30.1M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$12.4M
4
PCGU
PG&E Corporation
PCGU
$9.56M
5
TRP icon
TC Energy
TRP
$8.47M

Top Sells

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$40.8M
2
TRGP icon
Targa Resources
TRGP
$33.2M
3
WMB icon
Williams Companies
WMB
$13.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$13.5M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$12.7M

Sector Composition

1 Energy 67.01%
2 Utilities 22.22%
3 Industrials 2.55%
4 Technology 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRP
51
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.1M 0.15%
100,000
– –
KKR icon
52
KKR & Co
KKR
$120B
$5.06M 0.15%
83,188
– –
EQIX icon
53
Equinix
EQIX
$74.6B
$5.06M 0.15%
6,400
– –
BN icon
54
Brookfield
BN
$97.7B
$4.95M 0.15%
114,484
– –
BIP icon
55
Brookfield Infrastructure Partners
BIP
$14.2B
$4.66M 0.14%
124,500
– –
ACHR icon
56
Archer Aviation
ACHR
$5.41B
$4.37M 0.13%
+500,000
New +$4.37M
AMT icon
57
American Tower
AMT
$91.9B
$3.08M 0.09%
11,600
– –
CCI icon
58
Crown Castle
CCI
$42.3B
$2.95M 0.09%
17,000
– –
HESM icon
59
Hess Midstream
HESM
$5.39B
$2.92M 0.09%
+103,500
New +$2.92M
DLR icon
60
Digital Realty Trust
DLR
$55.1B
$2.89M 0.09%
20,000
– –
RNW icon
61
ReNew
RNW
$2.78B
$2.42M 0.07%
+237,100
New +$2.42M
NFE icon
62
New Fortress Energy
NFE
$631M
$2.32M 0.07%
83,700
– –
CEM
63
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.3M 0.07%
84,840
– –
AROC icon
64
Archrock
AROC
$4.42B
$2.02M 0.06%
244,200
– –
KNTK icon
65
Kinetik
KNTK
$2.55B
$1.92M 0.06%
55,666
-20,000
-26% -$690K
EMO
66
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$1.59M 0.05%
72,880
– –
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.58M 0.05%
58,450
– –
SMM
68
DELISTED
Salient Midstream & MLP Fund
SMM
$1.54M 0.05%
243,100
– –
SWN
69
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.04%
236,382
-1
-0% -$6
OBDC icon
70
Blue Owl Capital
OBDC
$7.27B
$1.25M 0.04%
88,700
– –
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17M 0.03%
15,100
– –
FIF
72
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.09M 0.03%
85,504
– –
ARES icon
73
Ares Management
ARES
$38.8B
$1.07M 0.03%
14,500
– –
TPZ
74
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.06M 0.03%
80,136
+36
+0% +$477
TSLX icon
75
Sixth Street Specialty
TSLX
$2.32B
$1.03M 0.03%
46,522
– –
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3
4 5