KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+12.29%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
-$15.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
52.53%
Holding
101
New
9
Increased
19
Reduced
43
Closed
5

Top Buys

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$42.3M
2
UPH
UpHealth, Inc.
UPH
$34.7M
3
EVA
Enviva Inc.
EVA
$26.1M
4
MPLX icon
MPLX
MPLX
$20.3M
5
CVA
Covanta Holding Corporation
CVA
$17.3M

Top Sells

1
FRG
Franchise Group, Inc.
FRG
$29.4M
2
TRGP icon
Targa Resources
TRGP
$29.4M
3
TRP icon
TC Energy
TRP
$27M
4
KMI icon
Kinder Morgan
KMI
$24.2M
5
ENB icon
Enbridge
ENB
$19.8M

Sector Composition

1 Energy 67.82%
2 Utilities 22.11%
3 Industrials 2.47%
4 Technology 1.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.03%
15,100
– –
TSLX icon
77
Sixth Street Specialty
TSLX
$2.32B
$1.03M 0.03%
46,522
– –
LORL
78
DELISTED
Loral Space and Communications, Inc.
LORL
$971K 0.03%
25,000
– –
ARES icon
79
Ares Management
ARES
$38.8B
$922K 0.03%
14,500
– –
SRV
80
NXG Cushing Midstream Energy Fund
SRV
$187M
$649K 0.02%
21,995
-11,900
-35% -$351K
NML
81
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$624K 0.02%
124,775
-70,000
-36% -$350K
SUN icon
82
Sunoco
SUN
$7.05B
$562K 0.02%
14,900
– –
SRLP
83
DELISTED
SPRAGUE RESOURCES LP
SRLP
$514K 0.01%
20,300
– –
FMO
84
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$499K 0.01%
39,555
– –
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$448K 0.01%
14,970
-9,170
-38% -$274K
FEI
86
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$394K 0.01%
49,824
-28,200
-36% -$223K
TEAF
87
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$329K 0.01%
22,200
-12,413
-36% -$184K
POR icon
88
Portland General Electric
POR
$4.68B
$300K 0.01%
+6,500
New +$300K
ETR icon
89
Entergy
ETR
$38.9B
$294K 0.01%
+5,900
New +$294K
NS
90
DELISTED
NuStar Energy L.P.
NS
$294K 0.01%
16,300
– –
AEP icon
91
American Electric Power
AEP
$58.8B
$271K 0.01%
+3,200
New +$271K
AVA icon
92
Avista
AVA
$2.95B
$235K 0.01%
+5,500
New +$235K
ARCC icon
93
Ares Capital
ARCC
$15.7B
$206K 0.01%
10,500
– –
NGL icon
94
NGL Energy Partners
NGL
$707M
$75K ﹤0.01%
31,400
– –
APO icon
95
Apollo Global Management
APO
$75.9B
– –
0
– –
GPRE icon
96
Green Plains
GPRE
$708M
– –
-9,400
Closed -$254K
KNOP icon
97
KNOT Offshore Partners
KNOP
$285M
– –
-151,517
Closed -$2.7M
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TAC icon
99
TransAlta
TAC
$3.57B
– –
-44,050
Closed -$414K
CTR
100
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-11,380
Closed -$227K
1 2 3
4
5