KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.4B
1-Year Est. Return
2.19%
This Fund
S&P 500
1 Year Est. Return
+2.19%
AUM
$4.4B
AUM Growth
-$131M
(-2.9%)
Holding
55
Top Buys
| 1 | +$48.1M | |
| 2 | +$18.7M | |
| 3 | +$16.8M | |
| 4 |
Hess Midstream
HESM
|
+$9.5M |
| 5 |
Oneok
OKE
|
+$4.89M |
Top Sells
| 1 | +$36.6M | |
| 2 | +$27.8M | |
| 3 | +$27.2M | |
| 4 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$9.08M |
| 5 |
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$9.02M |
Sector Composition
| 1 | Energy | 87.99% |
| 2 | Utilities | 5.52% |
| 3 | Materials | 0.81% |
| 4 | Industrials | 0.3% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$86.5B
| $460M | 10.44% |
7,651,554
+28,740
|
|
||
2
Enterprise Products Partners
EPD
$80.2B
| $428M | 9.72% |
13,349,349
-6,711
|
|
||
3
Energy Transfer Partners
ET
$64.4B
| $395M | 8.97% |
23,954,947
-12,005
|
|
||
4
MPLX
MPLX
$55.6B
| $386M | 8.76% |
7,227,400
-6,367
|
|
||
5
Kinder Morgan
KMI
$70.5B
| $347M | 7.88% |
12,618,029
+165,918
|
|
||
6
Cheniere Energy
LNG
$54B
| $306M | 6.94% |
1,572,403
-14,524
|
|
||
7
TC Energy
TRP
$63.4B
| $294M | 6.68% |
5,347,680
-13,977
|
|
||
|
8
Oneok
OKE
$53B
| $267M | 6.06% |
3,631,025
+68,993
|
|
||
9
Enbridge
ENB
$115B
| $220M | 4.99% |
4,597,108
-10,049
|
|
||
10
Mach Natural Resources
MNR
$2.14B
| $212M | 4.81% |
19,187,581
|
|
||
11
Targa Resources
TRGP
$51.3B
| $160M | 3.62% |
864,853
-165,280
|
|
||
12
Western Midstream Partners
WES
$15.9B
| $154M | 3.5% |
3,901,093
+482,250
|
|
||
13
DT Midstream
DTM
$13.5B
| $103M | 2.35% |
863,526
-3,465
|
|
||
14
Plains All American Pipeline
PAA
$15.2B
| $91.9M | 2.09% |
5,119,534
|
|
||
15
Sempra
SRE
$62.4B
| $84.6M | 1.92% |
958,278
-10,960
|
|
||
16
Antero Midstream
AM
$10.1B
| $80.7M | 1.83% |
4,534,994
+932,720
|
|
||
17
Pembina Pipeline
PBA
$25.1B
| $67.2M | 1.53% |
1,765,768
-2,121
|
|
||
|
18
Hess Midstream
HESM
$4.82B
| $56.8M | 1.29% |
1,645,618
+282,643
|
|
||
19
Entergy
ETR
$52.6B
| $56.6M | 1.29% |
612,471
-10,405
|
|
||
20
CenterPoint Energy
CNP
$27.8B
| $47.3M | 1.08% |
+1,234,928
|
|
||
21
Linde
LIN
$231B
| $35.6M | 0.81% |
83,411
-64
|
|
||
22
Excelerate Energy
EE
$1.08B
| $25.6M | 0.58% |
911,121
+129,498
|
|
||
23
Archrock
AROC
$6.36B
| $14.4M | 0.33% |
551,897
-1,750
|
|
||
24
PPL Corp
PPL
$29.6B
| $13.2M | 0.3% |
376,110
-76,601
|
|
||
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
| $10M | 0.23% |
808,748
|
|