KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+6.07%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
-$178M
Cap. Flow %
-5.25%
Top 10 Hldgs %
57.43%
Holding
91
New
2
Increased
13
Reduced
46
Closed
3

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.9M
2
BEP icon
Brookfield Renewable
BEP
$9.78M
3
AQN icon
Algonquin Power & Utilities
AQN
$9.45M
4
SRE icon
Sempra
SRE
$8.55M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.57M

Top Sells

1
OKE icon
Oneok
OKE
$29.1M
2
ENB icon
Enbridge
ENB
$18.2M
3
DCP
DCP Midstream, LP
DCP
$16.6M
4
LNG icon
Cheniere Energy
LNG
$15.7M
5
AESC
The AES Corporation
AESC
$14.4M

Sector Composition

1 Energy 71.82%
2 Utilities 24%
3 Industrials 1.74%
4 Technology 0.83%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTA
76
DELISTED
Volta Inc.
VLTA
$324K 0.01%
910,751
– –
NS
77
DELISTED
NuStar Energy L.P.
NS
$307K 0.01%
19,200
– –
TSLX icon
78
Sixth Street Specialty
TSLX
$2.3B
$306K 0.01%
17,200
– –
IRM icon
79
Iron Mountain
IRM
$27.3B
$299K 0.01%
6,000
– –
ETR icon
80
Entergy
ETR
$39.3B
$276K 0.01%
2,450
+90
+4% +$10.1K
TEAF
81
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$266K 0.01%
20,700
– –
CAPL icon
82
CrossAmerica Partners
CAPL
$793M
$258K 0.01%
13,000
– –
ENIC icon
83
Enel Chile
ENIC
$4.83B
$236K 0.01%
105,000
-67,900
-39% -$153K
GEL icon
84
Genesis Energy
GEL
$2.08B
$141K ﹤0.01%
13,800
– –
NGL icon
85
NGL Energy Partners
NGL
$692M
$76.2K ﹤0.01%
63,000
– –
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
HPK icon
87
HighPeak Energy
HPK
$971M
– –
-65,455
Closed -$1.95M
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
0
– –
SHEL icon
89
Shell
SHEL
$215B
– –
-27,800
Closed -$1.38M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
AESC
91
DELISTED
The AES Corporation
AESC
– –
-162,400
Closed -$14.4M
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