KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+0.67%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
-$18.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.38%
Holding
95
New
7
Increased
25
Reduced
18
Closed
6

Top Buys

1
WMB icon
Williams Companies
WMB
$20.7M
2
SRE icon
Sempra
SRE
$19.5M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
$13.5M
5
EPD icon
Enterprise Products Partners
EPD
$10.2M

Top Sells

1
D icon
Dominion Energy
D
$49.3M
2
TRGP icon
Targa Resources
TRGP
$47.3M
3
DTM icon
DT Midstream
DTM
$16.2M
4
KMI icon
Kinder Morgan
KMI
$6.38M
5
AES icon
AES
AES
$5.82M

Sector Composition

1 Energy 72.2%
2 Utilities 23.92%
3 Industrials 1.06%
4 Technology 0.68%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$58.8B
$2.7M 0.08%
29,650
+200
+0.7% +$18.2K
CEM
52
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.41M 0.07%
74,440
– –
BN icon
53
Brookfield
BN
$97.7B
$2.34M 0.07%
71,750
– –
AMT icon
54
American Tower
AMT
$91.9B
$2.2M 0.07%
10,750
– –
CCI icon
55
Crown Castle
CCI
$42.3B
$2.02M 0.06%
15,100
– –
EMO
56
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.72M 0.05%
60,760
+3,300
+6% +$93.2K
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.63M 0.05%
55,600
– –
UPH
58
DELISTED
UpHealth, Inc.
UPH
$1.59M 0.05%
1,065,509
– –
BXSL icon
59
Blackstone Secured Lending
BXSL
$6.75B
$1.37M 0.04%
55,028
– –
UNP icon
60
Union Pacific
UNP
$132B
$1.35M 0.04%
6,700
– –
GLP icon
61
Global Partners
GLP
$1.79B
$1.34M 0.04%
43,300
– –
BIP icon
62
Brookfield Infrastructure Partners
BIP
$14.2B
$1.24M 0.04%
36,600
– –
EVRG icon
63
Evergy
EVRG
$16.4B
$1.21M 0.04%
19,765
-27,698
-58% -$1.69M
HESM icon
64
Hess Midstream
HESM
$5.39B
$1.13M 0.03%
39,000
– –
FIF
65
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$978K 0.03%
68,226
– –
TPZ
66
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$937K 0.03%
72,900
– –
NML
67
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$730K 0.02%
111,147
+13,700
+14% +$90K
TPG icon
68
TPG
TPG
$8.58B
$722K 0.02%
24,600
– –
SUN icon
69
Sunoco
SUN
$7.05B
$654K 0.02%
14,900
– –
WY icon
70
Weyerhaeuser
WY
$17.9B
$633K 0.02%
21,000
– –
SRV
71
NXG Cushing Midstream Energy Fund
SRV
$187M
$573K 0.02%
17,500
– –
ARES icon
72
Ares Management
ARES
$38.8B
$467K 0.01%
5,600
– –
NTG
73
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$465K 0.01%
13,970
– –
FEI
74
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$411K 0.01%
53,762
+11,900
+28% +$90.9K
DKL icon
75
Delek Logistics
DKL
$2.36B
$403K 0.01%
8,500
-1,900
-18% -$90.1K
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