KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+1.48%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
-$17.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
66.56%
Holding
102
New
19
Increased
24
Reduced
37
Closed
5

Top Buys

1
OKE icon
Oneok
OKE
$62.4M
2
KMI icon
Kinder Morgan
KMI
$38.4M
3
XOM icon
Exxon Mobil
XOM
$20M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$19.2M
5
NS
NuStar Energy L.P.
NS
$11.5M

Top Sells

1
DUK icon
Duke Energy
DUK
$36.5M
2
XEL icon
Xcel Energy
XEL
$30.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$25.1M
4
BEP icon
Brookfield Renewable
BEP
$23.7M
5
PSX icon
Phillips 66
PSX
$21.6M

Sector Composition

1 Energy 83.31%
2 Utilities 14.26%
3 Financials 0.33%
4 Industrials 0.25%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$91.9B
$1.97M 0.06%
12,000
+4,000
+50% +$658K
KNTK icon
52
Kinetik
KNTK
$2.55B
$1.88M 0.06%
55,666
– –
NML
53
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.76M 0.05%
255,447
+158,000
+162% +$1.09M
EMO
54
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.69M 0.05%
53,260
-4,200
-7% -$133K
CCI icon
55
Crown Castle
CCI
$42.3B
$1.57M 0.05%
17,100
+6,700
+64% +$617K
GLP icon
56
Global Partners
GLP
$1.79B
$1.53M 0.05%
43,300
– –
FEN
57
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.46M 0.05%
+110,700
New +$1.46M
FEI
58
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.44M 0.04%
182,500
+140,638
+336% +$1.11M
BN icon
59
Brookfield
BN
$97.7B
$1.31M 0.04%
42,000
– –
NOVA
60
DELISTED
Sunnova Energy
NOVA
$1.31M 0.04%
124,784
-374,357
-75% -$3.92M
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.23M 0.04%
34,840
-2,100
-6% -$74K
ETR icon
62
Entergy
ETR
$38.9B
$1.04M 0.03%
11,200
– –
BXSL icon
63
Blackstone Secured Lending
BXSL
$6.75B
$983K 0.03%
35,928
-9,400
-21% -$257K
FIF
64
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$972K 0.03%
64,206
-4,020
-6% -$60.9K
UNP icon
65
Union Pacific
UNP
$132B
$957K 0.03%
4,700
– –
TPZ
66
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$915K 0.03%
68,500
-4,400
-6% -$58.8K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$14.2B
$850K 0.03%
28,900
– –
OWL icon
68
Blue Owl Capital
OWL
$11.7B
$827K 0.03%
+63,800
New +$827K
SUN icon
69
Sunoco
SUN
$7.05B
$793K 0.02%
16,200
+1,300
+9% +$63.6K
TPG icon
70
TPG
TPG
$8.58B
$747K 0.02%
24,800
+6,200
+33% +$187K
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$736M
$679K 0.02%
23,500
-1,200
-5% -$34.7K
PLD icon
72
Prologis
PLD
$103B
$673K 0.02%
+6,000
New +$673K
GAM
73
General American Investors Company
GAM
$1.4B
$564K 0.02%
+13,700
New +$564K
IDE
74
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$550K 0.02%
+58,300
New +$550K
BMEZ icon
75
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$519K 0.02%
+36,000
New +$519K
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3
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