KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
-1.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$5.83B
AUM Growth
-$382M
Cap. Flow
-$234M
Cap. Flow %
-4.02%
Top 10 Hldgs %
61.29%
Holding
99
New
5
Increased
34
Reduced
30
Closed
11

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$42.5M
2
NBLX
Noble Midstream Partners LP
NBLX
$34.5M
3
LNG icon
Cheniere Energy
LNG
$23.2M
4
NEE icon
NextEra Energy, Inc.
NEE
$23M
5
SRE icon
Sempra
SRE
$15.9M

Top Sells

1
OKE icon
Oneok
OKE
$77M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$55.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$50.2M
4
CEQP
Crestwood Equity Partners LP
CEQP
$47.6M
5
EPD icon
Enterprise Products Partners
EPD
$33M

Sector Composition

1 Energy 91.53%
2 Utilities 4.67%
3 Industrials 1.07%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
76
Innovative Industrial Properties
IIPR
$1.59B
$909K 0.02%
+12,000
New +$909K
TSLX icon
77
Sixth Street Specialty
TSLX
$2.33B
$893K 0.02%
41,622
– –
FEI
78
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$833K 0.01%
69,800
-34,700
-33% -$414K
NOVA
79
DELISTED
Sunnova Energy
NOVA
$603K 0.01%
54,100
+17,700
+49% +$197K
VSLR
80
DELISTED
VIVINT SOLAR, INC.
VSLR
$509K 0.01%
70,200
+27,300
+64% +$198K
SUN icon
81
Sunoco
SUN
$6.99B
$455K 0.01%
14,900
– –
MGP
82
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$455K 0.01%
14,700
– –
JMF
83
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$382K 0.01%
49,344
-92,500
-65% -$716K
SIRE
84
DELISTED
Sisecam Resources LP
SIRE
$379K 0.01%
21,900
+6,500
+42% +$112K
NGG icon
85
National Grid
NGG
$68.4B
$324K 0.01%
5,766
+391
+7% +$22K
SRLP
86
DELISTED
SPRAGUE RESOURCES LP
SRLP
$296K 0.01%
17,500
– –
AROC icon
87
Archrock
AROC
$4.47B
$276K ﹤0.01%
+27,500
New +$276K
NGL icon
88
NGL Energy Partners
NGL
$742M
$113K ﹤0.01%
10,000
– –
CAPL icon
89
CrossAmerica Partners
CAPL
$800M
– –
-15,000
Closed -$255K
ES icon
90
Eversource Energy
ES
$23.5B
– –
-9,300
Closed -$794K
KRP icon
91
Kimbell Royalty Partners
KRP
$1.28B
– –
-315,257
Closed -$4.64M
RUN icon
92
Sunrun
RUN
$3.79B
– –
-24,850
Closed -$415K
VNOM icon
93
Viper Energy
VNOM
$6.59B
– –
-321,200
Closed -$8.89M
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-53,500
Closed -$2.11M
GLOG
95
DELISTED
GASLOG LTD
GLOG
– –
-190,350
Closed -$2.44M
GMLP
96
DELISTED
Golar LNG Partners LP
GMLP
– –
-51,300
Closed -$491K
TGE
97
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,491,855
Closed -$50.2M
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-281,000
Closed -$4.59M
AREX
99
DELISTED
Approach Resources Inc.
AREX
– –
-3,742,800
Closed -$523K
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