KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+6.07%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
-$178M
Cap. Flow %
-5.25%
Top 10 Hldgs %
57.43%
Holding
91
New
2
Increased
13
Reduced
46
Closed
3

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.9M
2
BEP icon
Brookfield Renewable
BEP
$9.78M
3
AQN icon
Algonquin Power & Utilities
AQN
$9.45M
4
SRE icon
Sempra
SRE
$8.55M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.57M

Top Sells

1
OKE icon
Oneok
OKE
$29.1M
2
ENB icon
Enbridge
ENB
$18.2M
3
DCP
DCP Midstream, LP
DCP
$16.6M
4
LNG icon
Cheniere Energy
LNG
$15.7M
5
AESC
The AES Corporation
AESC
$14.4M

Sector Composition

1 Energy 71.82%
2 Utilities 24%
3 Industrials 1.74%
4 Technology 0.83%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$95.5B
$2.28M 0.07% 10,750 -1,400 -12% -$297K
BN icon
52
Brookfield
BN
$98.3B
$2.22M 0.06% 71,750 +11,850 +20% +$366K
CCI icon
53
Crown Castle
CCI
$43.2B
$2.05M 0.06% 15,100 -1,800 -11% -$244K
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.77M 0.05% 55,600 – –
UPH
55
DELISTED
UpHealth, Inc.
UPH
$1.74M 0.05% 1,065,509 -4,089,574 -79% -$6.69M
EMO
56
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$1.64M 0.05% 57,460 – –
GLP icon
57
Global Partners
GLP
$1.8B
$1.51M 0.04% 43,300 – –
UNP icon
58
Union Pacific
UNP
$133B
$1.39M 0.04% 6,700 -300 -4% -$62.1K
BXSL icon
59
Blackstone Secured Lending
BXSL
$6.88B
$1.23M 0.04% 55,028 -2,900 -5% -$64.8K
HESM icon
60
Hess Midstream
HESM
$5.4B
$1.17M 0.03% 39,000 -38,400 -50% -$1.15M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$14.6B
$1.13M 0.03% 36,600 -1,800 -5% -$55.8K
DLR icon
62
Digital Realty Trust
DLR
$57.2B
$1.05M 0.03% 10,500 -10,300 -50% -$1.03M
FIF
63
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$984K 0.03% 68,226 – –
TPZ
64
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$930K 0.03% 72,900 – –
TPG icon
65
TPG
TPG
$8.91B
$685K 0.02% 24,600 -1,200 -5% -$33.4K
WY icon
66
Weyerhaeuser
WY
$18.7B
$651K 0.02% 21,000 -900 -4% -$27.9K
NML
67
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$649K 0.02% 97,447 – –
SUN icon
68
Sunoco
SUN
$7.14B
$642K 0.02% 14,900 – –
SRV
69
NXG Cushing Midstream Energy Fund
SRV
$188M
$587K 0.02% 17,500 – –
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$483K 0.01% 13,970 – –
EBR icon
71
Eletrobras Common Shares
EBR
$18.5B
$476K 0.01% 60,023 -9,500 -14% -$75.3K
DKL icon
72
Delek Logistics
DKL
$2.34B
$471K 0.01% 10,400 -500 -5% -$22.6K
ARES icon
73
Ares Management
ARES
$39.3B
$383K 0.01% 5,600 – –
DCP
74
DELISTED
DCP Midstream, LP
DCP
$349K 0.01% 9,000 -429,000 -98% -$16.6M
FEI
75
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$327K 0.01% 41,862 – –
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