KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+2.51%
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
-$41.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
50.04%
Holding
102
New
6
Increased
23
Reduced
21
Closed
8

Top Buys

1
RNW icon
ReNew
RNW
$13.1M
2
ARIS icon
Aris Water Solutions
ARIS
$13M
3
HESM icon
Hess Midstream
HESM
$10.7M
4
DTM icon
DT Midstream
DTM
$9.69M
5
D icon
Dominion Energy
D
$7.83M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$30M
2
XIFR
XPLR Infrastructure, LP
XIFR
$15.5M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.3M
4
LNG icon
Cheniere Energy
LNG
$12.7M
5
AGR
Avangrid, Inc.
AGR
$12.2M

Sector Composition

1 Energy 66.1%
2 Utilities 24.61%
3 Industrials 2.92%
4 Technology 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$2.32B
$803K 0.02%
34,322
-12,200
-26% -$285K
WY icon
77
Weyerhaeuser
WY
$17.9B
$770K 0.02%
+18,700
New +$770K
SRV
78
NXG Cushing Midstream Energy Fund
SRV
$187M
$671K 0.02%
22,009
– –
NML
79
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$654K 0.02%
124,775
– –
SUN icon
80
Sunoco
SUN
$7.05B
$608K 0.02%
14,900
– –
NTG
81
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$456K 0.01%
14,970
– –
AEP icon
82
American Electric Power
AEP
$58.8B
$432K 0.01%
4,850
+1,025
+27% +$91.3K
FMO
83
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$410K 0.01%
39,555
– –
FEI
84
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$361K 0.01%
49,844
+20
+0% +$145
TEAF
85
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$325K 0.01%
22,200
– –
SRLP
86
DELISTED
SPRAGUE RESOURCES LP
SRLP
$275K 0.01%
20,300
– –
NS
87
DELISTED
NuStar Energy L.P.
NS
$259K 0.01%
16,300
– –
ETR icon
88
Entergy
ETR
$38.9B
$248K 0.01%
+4,400
New +$248K
ARCC icon
89
Ares Capital
ARCC
$15.7B
$222K 0.01%
10,500
– –
NGL icon
90
NGL Energy Partners
NGL
$707M
$57K ﹤0.01%
31,400
– –
ACHR icon
91
Archer Aviation
ACHR
$5.41B
– –
-500,000
Closed -$4.37M
AMLP icon
92
Alerian MLP ETF
AMLP
$10.6B
– –
0
– –
AVA icon
93
Avista
AVA
$2.95B
– –
-7,500
Closed -$293K
ENIC icon
94
Enel Chile
ENIC
$4.99B
– –
-103,900
Closed -$250K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
OBDC icon
96
Blue Owl Capital
OBDC
$7.27B
– –
-88,700
Closed -$1.25M
POR icon
97
Portland General Electric
POR
$4.68B
– –
-6,600
Closed -$310K
SBGI icon
98
Sinclair Inc
SBGI
$980M
– –
0
– –
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
NEE.PRP
100
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-100,000
Closed -$5.1M
1 2 3
4
5