KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
-1.31%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.86B
AUM Growth
+$45.9M
Cap. Flow
+$209M
Cap. Flow %
2.65%
Top 10 Hldgs %
54.97%
Holding
120
New
14
Increased
47
Reduced
27
Closed
14

Top Buys

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$113M
2
BPL
Buckeye Partners, L.P.
BPL
$45.4M
3
WMB icon
Williams Companies
WMB
$44.1M
4
TRGP icon
Targa Resources
TRGP
$42.3M
5
TCP
TC Pipelines LP
TCP
$41.9M

Top Sells

1
RSPP
RSP Permian, Inc.
RSPP
$85.5M
2
GMLP
Golar LNG Partners LP
GMLP
$35.7M
3
ARCX
Arc Logistics Partners LP
ARCX
$32.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$20.9M
5
SEP
Spectra Engy Parters Lp
SEP
$17M

Sector Composition

1 Energy 77.4%
2 Industrials 2.02%
3 Utilities 0.48%
4 Real Estate 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$227K ﹤0.01%
5,400
– –
AYR
102
DELISTED
Aircastle Limited
AYR
$217K ﹤0.01%
9,300
– –
DUK icon
103
Duke Energy
DUK
$93.9B
$210K ﹤0.01%
2,500
– –
CWEN icon
104
Clearway Energy Class C
CWEN
$3.37B
$207K ﹤0.01%
+11,000
New +$207K
CAFD
105
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$205K ﹤0.01%
+13,500
New +$205K
FTAI icon
106
FTAI Aviation
FTAI
$15.7B
$198K ﹤0.01%
11,710
– –
CTRE icon
107
CareTrust REIT
CTRE
$7.56B
– –
-14,900
Closed -$283K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
– –
-9,500
Closed -$231K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-4,500
Closed -$203K
SRE icon
110
Sempra
SRE
$53.2B
– –
-11,200
Closed -$638K
WY icon
111
Weyerhaeuser
WY
$18.2B
– –
-6,500
Closed -$221K
AY
112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,000
Closed -$334K
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-76,300
Closed -$2.37M
HCR
114
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-923,100
Closed -$8.77M
PEGI
115
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9,600
Closed -$231K
INF
116
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-17,000
Closed -$229K
NEE.PRR
117
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-207,000
Closed -$11.4M
HIFR
118
DELISTED
InfraREIT, Inc.
HIFR
– –
-373,111
Closed -$8.34M
RSPP
119
DELISTED
RSP Permian, Inc.
RSPP
– –
-2,471,647
Closed -$85.5M
ARCX
120
DELISTED
Arc Logistics Partners LP
ARCX
– –
-1,922,947
Closed -$32.1M
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