KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+0.13%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.39B
AUM Growth
-$128M
Cap. Flow
-$84.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
55.37%
Holding
96
New
4
Increased
27
Reduced
33
Closed
7

Top Buys

1
LNG icon
Cheniere Energy
LNG
$13.8M
2
PAA icon
Plains All American Pipeline
PAA
$9.52M
3
ET icon
Energy Transfer Partners
ET
$8.57M
4
NEE icon
NextEra Energy, Inc.
NEE
$8.41M
5
XEL icon
Xcel Energy
XEL
$6.63M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$32.9M
2
MPLX icon
MPLX
MPLX
$28.8M
3
PSX icon
Phillips 66
PSX
$17.5M
4
KMI icon
Kinder Morgan
KMI
$17.3M
5
TRGP icon
Targa Resources
TRGP
$13.7M

Sector Composition

1 Energy 70.63%
2 Utilities 24.11%
3 Industrials 1.8%
4 Technology 0.96%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
51
Brookfield
BN
$97.8B
$2.45M 0.07%
74,096
– –
CCI icon
52
Crown Castle
CCI
$42.3B
$2.44M 0.07%
16,900
– –
AZRE
53
DELISTED
Azure Power Global Limited
AZRE
$2.37M 0.07%
+428,100
New +$2.37M
CEM
54
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.22M 0.06%
74,440
-3,000
-4% -$89.4K
DLR icon
55
Digital Realty Trust
DLR
$55.1B
$2.06M 0.06%
20,800
+900
+5% +$89.3K
HESM icon
56
Hess Midstream
HESM
$5.43B
$1.98M 0.06%
77,400
-345,000
-82% -$8.8M
HPK icon
57
HighPeak Energy
HPK
$945M
$1.95M 0.06%
+65,455
New +$1.95M
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$737M
$1.67M 0.05%
55,600
-1,900
-3% -$56.9K
VLTA
59
DELISTED
Volta Inc.
VLTA
$1.52M 0.04%
910,751
– –
EMO
60
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$1.44M 0.04%
57,460
-4,700
-8% -$118K
SHEL icon
61
Shell
SHEL
$211B
$1.38M 0.04%
27,800
-159,400
-85% -$7.93M
BIP icon
62
Brookfield Infrastructure Partners
BIP
$14.2B
$1.38M 0.04%
38,400
-48,450
-56% -$1.74M
UNP icon
63
Union Pacific
UNP
$132B
$1.36M 0.04%
7,000
– –
BXSL icon
64
Blackstone Secured Lending
BXSL
$6.75B
$1.32M 0.04%
57,928
– –
GLP icon
65
Global Partners
GLP
$1.79B
$1.07M 0.03%
43,300
– –
TPZ
66
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$911K 0.03%
72,900
-3,600
-5% -$45K
FIF
67
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$909K 0.03%
68,226
-5,600
-8% -$74.6K
TPG icon
68
TPG
TPG
$8.63B
$718K 0.02%
25,800
– –
WY icon
69
Weyerhaeuser
WY
$18B
$625K 0.02%
21,900
– –
NML
70
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$596K 0.02%
97,447
-8,100
-8% -$49.5K
SUN icon
71
Sunoco
SUN
$7.08B
$581K 0.02%
14,900
– –
SRV
72
NXG Cushing Midstream Energy Fund
SRV
$188M
$570K 0.02%
17,500
-1,300
-7% -$42.3K
EBR icon
73
Eletrobras Common Shares
EBR
$18.4B
$558K 0.02%
69,523
+17,500
+34% +$140K
DKL icon
74
Delek Logistics
DKL
$2.35B
$555K 0.02%
+10,900
New +$555K
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$451K 0.01%
13,970
-1,000
-7% -$32.3K
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