KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
-1.58%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$6.67B
AUM Growth
-$339M
Cap. Flow
-$182M
Cap. Flow %
-2.73%
Top 10 Hldgs %
61.27%
Holding
98
New
6
Increased
47
Reduced
26
Closed
7

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$71M
2
BEP icon
Brookfield Renewable
BEP
$16.8M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$15.9M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$15.6M
5
RTLR
Rattler Midstream LP Common Units
RTLR
$15.5M

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$123M
2
KRP icon
Kimbell Royalty Partners
KRP
$53M
3
WES icon
Western Midstream Partners
WES
$49.1M
4
MPLX icon
MPLX
MPLX
$31.3M
5
OKE icon
Oneok
OKE
$30.8M

Sector Composition

1 Energy 96.04%
2 Industrials 1.49%
3 Utilities 1.18%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$42.7B
$536K 0.01%
9,025
+4,000
+80% +$238K
JMLP
77
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$525K 0.01%
85,000
+65,000
+325% +$401K
CWEN icon
78
Clearway Energy Class C
CWEN
$3.38B
$485K 0.01%
+28,800
New +$485K
SUN icon
79
Sunoco
SUN
$6.99B
$466K 0.01%
14,900
– –
AZRE
80
DELISTED
Azure Power Global Limited
AZRE
$465K 0.01%
44,100
+1,600
+4% +$16.9K
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$450K 0.01%
+14,700
New +$450K
FEI
82
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$436K 0.01%
36,800
+19,300
+110% +$229K
RUN icon
83
Sunrun
RUN
$3.79B
$415K 0.01%
22,150
+6,550
+42% +$123K
VSLR
84
DELISTED
VIVINT SOLAR, INC.
VSLR
$346K 0.01%
47,500
-4,000
-8% -$29.1K
SRLP
85
DELISTED
SPRAGUE RESOURCES LP
SRLP
$310K ﹤0.01%
17,500
– –
NGG icon
86
National Grid
NGG
$68.4B
$292K ﹤0.01%
6,131
– –
ARLP icon
87
Alliance Resource Partners
ARLP
$2.92B
$268K ﹤0.01%
15,800
-6,200
-28% -$105K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.59B
$247K ﹤0.01%
+2,000
New +$247K
CAPL icon
89
CrossAmerica Partners
CAPL
$800M
$240K ﹤0.01%
15,000
– –
SRV
90
NXG Cushing Midstream Energy Fund
SRV
$189M
$204K ﹤0.01%
+5,000
New +$204K
NGL icon
91
NGL Energy Partners
NGL
$742M
$147K ﹤0.01%
10,000
– –
MPC icon
92
Marathon Petroleum
MPC
$54.4B
– –
-51,200
Closed -$3.06M
NRP icon
93
Natural Resource Partners
NRP
$1.37B
– –
-18,200
Closed -$764K
SMC
94
Summit Midstream Corporation
SMC
$285M
– –
-60,308
Closed -$8.8M
ENBL
95
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-90,000
Closed -$1.29M
MIE
96
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,000
Closed -$94K
NBLX
97
DELISTED
Noble Midstream Partners LP
NBLX
– –
-346,000
Closed -$12.5M
CNXM
98
DELISTED
CNX Midstream Partners LP
CNXM
– –
-795,784
Closed -$12.1M
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