KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+0.43%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
-$52.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
61.03%
Holding
92
New
4
Increased
17
Reduced
46
Closed
8

Top Buys

1
OKE icon
Oneok
OKE
$38.2M
2
AM icon
Antero Midstream
AM
$25.7M
3
XOM icon
Exxon Mobil
XOM
$17.7M
4
HESM icon
Hess Midstream
HESM
$14.5M
5
WMB icon
Williams Companies
WMB
$12.7M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$59.3M
2
EVA
Enviva Inc.
EVA
$25.7M
3
DTM icon
DT Midstream
DTM
$24.5M
4
KNTK icon
Kinetik
KNTK
$14.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$13.4M

Sector Composition

1 Energy 75.17%
2 Utilities 22.06%
3 Technology 0.58%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.6B
$2.6M 0.08%
13,683
-1,327
-9% -$252K
UPH
52
DELISTED
UpHealth, Inc.
UPH
$2M 0.06%
1,065,509
– –
KNTK icon
53
Kinetik
KNTK
$2.55B
$1.96M 0.06%
55,666
-408,539
-88% -$14.4M
EMO
54
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.72M 0.05%
57,460
-3,300
-5% -$98.5K
AMT icon
55
American Tower
AMT
$91.9B
$1.55M 0.05%
8,000
-2,750
-26% -$533K
BN icon
56
Brookfield
BN
$97.7B
$1.41M 0.04%
42,000
-29,750
-41% -$1M
GLP icon
57
Global Partners
GLP
$1.79B
$1.33M 0.04%
43,300
– –
CEM
58
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.28M 0.04%
36,940
-37,500
-50% -$1.3M
BXSL icon
59
Blackstone Secured Lending
BXSL
$6.75B
$1.24M 0.04%
45,328
-9,700
-18% -$265K
CCI icon
60
Crown Castle
CCI
$42.3B
$1.18M 0.04%
10,400
-4,700
-31% -$536K
ETR icon
61
Entergy
ETR
$38.9B
$1.09M 0.03%
11,200
+8,750
+357% +$852K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$14.2B
$1.05M 0.03%
28,900
-7,700
-21% -$281K
FIF
63
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1M 0.03%
68,226
– –
TPZ
64
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$963K 0.03%
72,900
– –
UNP icon
65
Union Pacific
UNP
$132B
$962K 0.03%
4,700
-2,000
-30% -$409K
EVRG icon
66
Evergy
EVRG
$16.4B
$742K 0.02%
12,700
-7,065
-36% -$413K
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$736M
$718K 0.02%
24,700
-30,900
-56% -$898K
NML
68
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$670K 0.02%
97,447
-13,700
-12% -$94.3K
SRV
69
NXG Cushing Midstream Energy Fund
SRV
$187M
$655K 0.02%
17,500
– –
SUN icon
70
Sunoco
SUN
$7.05B
$649K 0.02%
14,900
– –
TPG icon
71
TPG
TPG
$8.58B
$544K 0.02%
18,600
-6,000
-24% -$176K
NTG
72
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$484K 0.01%
13,970
– –
WY icon
73
Weyerhaeuser
WY
$17.9B
$472K 0.01%
14,100
-6,900
-33% -$231K
BAM icon
74
Brookfield Asset Management
BAM
$94.4B
$343K 0.01%
+10,500
New +$343K
NS
75
DELISTED
NuStar Energy L.P.
NS
$329K 0.01%
19,200
– –
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