KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
+0.43%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
-$52.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
61.03%
Holding
92
New
4
Increased
17
Reduced
46
Closed
8

Top Buys

1
OKE icon
Oneok
OKE
$38.2M
2
AM icon
Antero Midstream
AM
$25.7M
3
XOM icon
Exxon Mobil
XOM
$17.7M
4
HESM icon
Hess Midstream
HESM
$14.5M
5
WMB icon
Williams Companies
WMB
$12.7M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$59.3M
2
EVA
Enviva Inc.
EVA
$25.7M
3
DTM icon
DT Midstream
DTM
$24.5M
4
KNTK icon
Kinetik
KNTK
$14.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$13.4M

Sector Composition

1 Energy 75.17%
2 Utilities 22.06%
3 Technology 0.58%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEI
76
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$323K 0.01%
41,862
-11,900
-22% -$91.7K
ENIC icon
77
Enel Chile
ENIC
$4.91B
$289K 0.01%
86,800
-18,200
-17% -$60.6K
TEAF
78
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$258K 0.01%
20,700
– –
CAPL icon
79
CrossAmerica Partners
CAPL
$798M
$256K 0.01%
13,000
– –
NGL icon
80
NGL Energy Partners
NGL
$704M
$245K 0.01%
63,000
– –
GEL icon
81
Genesis Energy
GEL
$2.04B
$132K ﹤0.01%
13,800
– –
AZRE
82
DELISTED
Azure Power Global Limited
AZRE
$86.2K ﹤0.01%
48,700
-2,700
-5% -$4.78K
AMLP icon
83
Alerian MLP ETF
AMLP
$10.6B
– –
0
– –
ARES icon
84
Ares Management
ARES
$38.6B
– –
-5,600
Closed -$467K
DKL icon
85
Delek Logistics
DKL
$2.33B
– –
-8,500
Closed -$403K
ENPH icon
86
Enphase Energy
ENPH
$4.94B
– –
-21,410
Closed -$4.5M
TSLX icon
87
Sixth Street Specialty
TSLX
$2.32B
– –
-17,200
Closed -$315K
EVA
88
DELISTED
Enviva Inc.
EVA
– –
-889,699
Closed -$25.7M
CTR
89
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-9,180
Closed -$265K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
DCP
91
DELISTED
DCP Midstream, LP
DCP
– –
-9,000
Closed -$375K
NEE.PRQ
92
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-275,000
Closed -$13.4M
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