KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Return 24.7%
This Quarter Return
+17.72%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.95B
AUM Growth
+$646M
Cap. Flow
+$109M
Cap. Flow %
2.75%
Top 10 Hldgs %
53.28%
Holding
113
New
15
Increased
35
Reduced
30
Closed
13

Top Buys

1
LNG icon
Cheniere Energy
LNG
$30.8M
2
XEL icon
Xcel Energy
XEL
$28.7M
3
PSX icon
Phillips 66
PSX
$20.5M
4
D icon
Dominion Energy
D
$19.5M
5
KNTK icon
Kinetik
KNTK
$19.5M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$27M
2
AQN icon
Algonquin Power & Utilities
AQN
$24.2M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$21.2M
4
AGR
Avangrid, Inc.
AGR
$18.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$16.6M

Sector Composition

1 Energy 70.16%
2 Utilities 22.03%
3 Industrials 2.72%
4 Technology 0.76%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
101
Sinclair Inc
SBGI
$972M
– –
0
– –
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
0
– –
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
AGR
105
DELISTED
Avangrid, Inc.
AGR
– –
-378,167
Closed -$18.9M
SWN
106
DELISTED
Southwestern Energy Company
SWN
– –
-236,382
Closed -$1.1M
ETRN
107
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,608,056
Closed -$16.6M
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
AEPPZ
109
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-247,982
Closed -$13M
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,840,356
Closed -$21.2M
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-15,100
Closed -$1.36M
FMO
112
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-39,555
Closed -$410K
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-748,461
Closed -$27M
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