KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-9.82%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.52B
AUM Growth
-$426M
Cap. Flow
-$9.47M
Cap. Flow %
-0.27%
Top 10 Hldgs %
53.54%
Holding
100
New
4
Increased
24
Reduced
38
Closed
7

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$12.6M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.1M
3
PAGP icon
Plains GP Holdings
PAGP
$10.2M
4
CEG icon
Constellation Energy
CEG
$8.96M
5
WES icon
Western Midstream Partners
WES
$8.57M

Top Sells

1
RTLR
Rattler Midstream LP Common Units
RTLR
$27.8M
2
WMB icon
Williams Companies
WMB
$12M
3
TRGP icon
Targa Resources
TRGP
$11.6M
4
EVA
Enviva Inc.
EVA
$10.2M
5
PSX icon
Phillips 66
PSX
$8.58M

Sector Composition

1 Energy 70.76%
2 Utilities 23.97%
3 Industrials 1.89%
4 Technology 0.73%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$92.2B
$3.11M 0.09%
12,150
– –
UPH
52
DELISTED
UpHealth, Inc.
UPH
$3.04M 0.08%
515,508
– –
PCGU
53
DELISTED
PG&E Corporation
PCGU
$2.87M 0.08%
30,000
-76,500
-72% -$7.31M
CCI icon
54
Crown Castle
CCI
$42.3B
$2.85M 0.08%
16,900
-100
-0.6% -$16.8K
KKR icon
55
KKR & Co
KKR
$121B
$2.79M 0.08%
60,250
-4,800
-7% -$222K
BN icon
56
Brookfield
BN
$97.8B
$2.66M 0.07%
74,096
-8,659
-10% -$311K
DLR icon
57
Digital Realty Trust
DLR
$55.1B
$2.58M 0.07%
19,900
-100
-0.5% -$13K
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
$2.35M 0.07%
97,635
– –
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.28M 0.06%
268,400
– –
CEM
60
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.23M 0.06%
77,440
-4,100
-5% -$118K
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$737M
$1.7M 0.05%
57,500
– –
SMM
62
DELISTED
Salient Midstream & MLP Fund
SMM
$1.58M 0.04%
209,112
-15,988
-7% -$121K
UNP icon
63
Union Pacific
UNP
$132B
$1.49M 0.04%
+7,000
New +$1.49M
EMO
64
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$1.47M 0.04%
62,160
-6,400
-9% -$151K
BXSL icon
65
Blackstone Secured Lending
BXSL
$6.75B
$1.37M 0.04%
57,928
-300
-0.5% -$7.09K
VLTA
66
DELISTED
Volta Inc.
VLTA
$1.18M 0.03%
910,751
– –
FIF
67
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.06M 0.03%
73,826
-7,580
-9% -$109K
GLP icon
68
Global Partners
GLP
$1.79B
$1.02M 0.03%
43,300
– –
TPZ
69
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$957K 0.03%
76,500
– –
WY icon
70
Weyerhaeuser
WY
$18B
$725K 0.02%
21,900
-100
-0.5% -$3.31K
NML
71
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$633K 0.02%
105,547
-11,200
-10% -$67.2K
TPG icon
72
TPG
TPG
$8.63B
$617K 0.02%
25,800
-100
-0.4% -$2.39K
SUN icon
73
Sunoco
SUN
$7.08B
$555K 0.02%
14,900
– –
SRV
74
NXG Cushing Midstream Energy Fund
SRV
$188M
$522K 0.01%
18,800
-1,800
-9% -$50K
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$482K 0.01%
14,970
– –
1 2
3
4