KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-2.36%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
-$20.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
51.52%
Holding
102
New
5
Increased
26
Reduced
22
Closed
7

Top Buys

1
DTM icon
DT Midstream
DTM
$48.1M
2
LNG icon
Cheniere Energy
LNG
$30.1M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$12.4M
4
PCGU
PG&E Corporation
PCGU
$9.56M
5
TRP icon
TC Energy
TRP
$8.47M

Top Sells

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$40.8M
2
TRGP icon
Targa Resources
TRGP
$33.2M
3
WMB icon
Williams Companies
WMB
$13.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$13.5M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$12.7M

Sector Composition

1 Energy 67.01%
2 Utilities 22.22%
3 Industrials 2.55%
4 Technology 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLP icon
76
Global Partners
GLP
$1.79B
$917K 0.03%
43,300
– –
BIPC icon
77
Brookfield Infrastructure
BIPC
$4.68B
$862K 0.03%
21,582
– –
SRV
78
NXG Cushing Midstream Energy Fund
SRV
$187M
$700K 0.02%
22,009
+14
+0.1% +$445
NML
79
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$615K 0.02%
124,775
– –
SUN icon
80
Sunoco
SUN
$7.05B
$556K 0.02%
14,900
– –
NTG
81
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$432K 0.01%
14,970
– –
FMO
82
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$421K 0.01%
39,555
– –
SRLP
83
DELISTED
SPRAGUE RESOURCES LP
SRLP
$378K 0.01%
20,300
– –
FEI
84
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$359K 0.01%
49,824
– –
AEP icon
85
American Electric Power
AEP
$58.8B
$311K 0.01%
3,825
+625
+20% +$50.8K
POR icon
86
Portland General Electric
POR
$4.68B
$310K 0.01%
6,600
+100
+2% +$4.7K
TEAF
87
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$309K 0.01%
22,200
– –
AVA icon
88
Avista
AVA
$2.95B
$293K 0.01%
7,500
+2,000
+36% +$78.1K
NS
89
DELISTED
NuStar Energy L.P.
NS
$257K 0.01%
16,300
– –
ENIC icon
90
Enel Chile
ENIC
$4.99B
$250K 0.01%
103,900
-3,007,500
-97% -$7.24M
ARCC icon
91
Ares Capital
ARCC
$15.7B
$213K 0.01%
10,500
– –
NGL icon
92
NGL Energy Partners
NGL
$707M
$74K ﹤0.01%
31,400
– –
APO icon
93
Apollo Global Management
APO
$75.9B
– –
0
– –
ATHA icon
94
Athira Pharma
ATHA
$15.5M
– –
-119,930
Closed -$1.23M
ETR icon
95
Entergy
ETR
$38.9B
– –
-5,900
Closed -$294K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
FRSGU
98
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-140,348
Closed -$1.4M
MGP
99
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-44,000
Closed -$1.61M
BPMP
100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-2,816,292
Closed -$40.8M
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4
5