KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+2.51%
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
-$41.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
50.04%
Holding
102
New
6
Increased
23
Reduced
21
Closed
8

Top Buys

1
RNW icon
ReNew
RNW
$13.1M
2
ARIS icon
Aris Water Solutions
ARIS
$13M
3
HESM icon
Hess Midstream
HESM
$10.7M
4
DTM icon
DT Midstream
DTM
$9.69M
5
D icon
Dominion Energy
D
$7.83M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$30M
2
XIFR
XPLR Infrastructure, LP
XIFR
$15.5M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.3M
4
LNG icon
Cheniere Energy
LNG
$12.7M
5
AGR
Avangrid, Inc.
AGR
$12.2M

Sector Composition

1 Energy 66.1%
2 Utilities 24.61%
3 Industrials 2.92%
4 Technology 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$135B
$7.57M 0.23%
+153,000
New +$7.57M
KKR icon
52
KKR & Co
KKR
$120B
$6.2M 0.19%
83,188
– –
PCGU
53
DELISTED
PG&E Corporation
PCGU
$5.78M 0.17%
50,000
-50,000
-50% -$5.78M
BIP icon
54
Brookfield Infrastructure Partners
BIP
$14.2B
$5.47M 0.16%
90,000
+7,000
+8% +$426K
EQIX icon
55
Equinix
EQIX
$74.6B
$5.41M 0.16%
6,400
– –
BN icon
56
Brookfield
BN
$97.7B
$5.15M 0.15%
85,250
-7,300
-8% -$441K
FLNC icon
57
Fluence Energy
FLNC
$884M
$4.13M 0.12%
+116,000
New +$4.13M
BXSL icon
58
Blackstone Secured Lending
BXSL
$6.75B
$3.97M 0.12%
+116,628
New +$3.97M
CCI icon
59
Crown Castle
CCI
$42.3B
$3.55M 0.11%
17,000
– –
DLR icon
60
Digital Realty Trust
DLR
$55.1B
$3.54M 0.11%
20,000
– –
AMT icon
61
American Tower
AMT
$91.9B
$3.39M 0.1%
11,600
– –
CEM
62
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.29M 0.07%
84,942
+102
+0.1% +$2.75K
NFE icon
63
New Fortress Energy
NFE
$631M
$2.02M 0.06%
83,700
– –
AROC icon
64
Archrock
AROC
$4.42B
$1.83M 0.05%
244,200
– –
KNTK icon
65
Kinetik
KNTK
$2.55B
$1.71M 0.05%
27,833
– –
SMM
66
DELISTED
Salient Midstream & MLP Fund
SMM
$1.64M 0.05%
243,100
– –
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.63M 0.05%
58,450
– –
EMO
68
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.59M 0.05%
72,880
– –
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$1.36M 0.04%
15,100
– –
ARES icon
70
Ares Management
ARES
$38.8B
$1.18M 0.04%
14,500
– –
FIF
71
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.16M 0.03%
85,545
+41
+0% +$555
SWN
72
DELISTED
Southwestern Energy Company
SWN
$1.1M 0.03%
236,382
– –
TPZ
73
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.09M 0.03%
80,170
+34
+0% +$463
GLP icon
74
Global Partners
GLP
$1.79B
$1.02M 0.03%
43,300
– –
BIPC icon
75
Brookfield Infrastructure
BIPC
$4.68B
$982K 0.03%
14,388
– –
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3
4 5