KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+4.8%
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
-$137M
Cap. Flow %
-4.25%
Top 10 Hldgs %
65.75%
Holding
109
New
13
Increased
19
Reduced
32
Closed
19

Top Buys

1
PSX icon
Phillips 66
PSX
$27.6M
2
KMI icon
Kinder Morgan
KMI
$19.9M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$14.2M
4
XOM icon
Exxon Mobil
XOM
$11.4M
5
XIFR
XPLR Infrastructure, LP
XIFR
$7.95M

Top Sells

1
CQP icon
Cheniere Energy
CQP
$39.2M
2
ET icon
Energy Transfer Partners
ET
$32.8M
3
WMB icon
Williams Companies
WMB
$27M
4
NEE icon
NextEra Energy, Inc.
NEE
$17.6M
5
TRGP icon
Targa Resources
TRGP
$13.3M

Sector Composition

1 Energy 82.45%
2 Utilities 14.99%
3 Financials 0.29%
4 Industrials 0.12%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
51
Entergy
ETR
$38.9B
$1.44M 0.04%
14,261
+3,061
+27% +$310K
CEM
52
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.4M 0.04%
34,840
– –
UNP icon
53
Union Pacific
UNP
$131B
$1.15M 0.04%
4,700
– –
FIF
54
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.11M 0.03%
67,406
+3,200
+5% +$52.7K
TPG icon
55
TPG
TPG
$8.5B
$1.07M 0.03%
24,800
– –
BXSL icon
56
Blackstone Secured Lending
BXSL
$6.75B
$993K 0.03%
35,928
– –
FEI
57
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$992K 0.03%
115,700
-66,800
-37% -$572K
OWL icon
58
Blue Owl Capital
OWL
$11.6B
$951K 0.03%
63,800
– –
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
$947K 0.03%
65,400
-45,300
-41% -$656K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$14.3B
$910K 0.03%
28,900
– –
TPZ
61
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$870K 0.03%
62,051
-6,449
-9% -$90.4K
SUN icon
62
Sunoco
SUN
$7.01B
$851K 0.03%
14,200
-2,000
-12% -$120K
PDX
63
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$735K 0.02%
+35,900
New +$735K
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$734M
$604K 0.02%
20,984
-2,516
-11% -$72.4K
IDE
65
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$593K 0.02%
58,300
– –
GAM
66
General American Investors Company
GAM
$1.4B
$588K 0.02%
13,700
– –
BTX
67
BlackRock Technology and Private Equity Term Trust
BTX
$817M
$531K 0.02%
72,500
– –
BMEZ icon
68
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$527K 0.02%
36,000
– –
CAPL icon
69
CrossAmerica Partners
CAPL
$790M
$440K 0.01%
19,300
– –
GBDC icon
70
Golub Capital BDC
GBDC
$3.91B
$408K 0.01%
+27,000
New +$408K
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$403K 0.01%
11,604
-1,196
-9% -$41.6K
NBXG
72
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$396K 0.01%
36,200
– –
NMAI icon
73
Nuveen Multi-Asset Income Fund
NMAI
$422M
$395K 0.01%
32,100
– –
FPI
74
Farmland Partners
FPI
$470M
$377K 0.01%
30,200
– –
FPL
75
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$369K 0.01%
53,700
+8,000
+18% +$55K
1 2
3
4 5