KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$5.22B
1-Year Est. Return
17.11%
This Fund
S&P 500
1 Year Est. Return
+17.11%
AUM
$5.22B
AUM Growth
+$813M
(+18%)
Holding
55
Top Buys
| 1 | +$76.3M | |
| 2 | +$32.3M | |
| 3 | +$28.2M | |
| 4 |
Plains All American Pipeline
PAA
|
+$22M |
| 5 |
Cheniere Energy
LNG
|
+$20.6M |
Top Sells
| 1 | +$65.7M | |
| 2 | +$52M | |
| 3 | +$35.6M | |
| 4 |
TC Energy
TRP
|
+$32M |
| 5 |
DT Midstream
DTM
|
+$27.9M |
Sector Composition
| 1 | Energy | 89.07% |
| 2 | Utilities | 5.14% |
| 3 | Industrials | 0.27% |
| 4 | Technology | 0.02% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$79.6B
| $493M | 9.45% |
13,031,597
-317,752
|
|
||
2
Williams Companies
WMB
$87.3B
| $488M | 9.35% |
6,703,243
-948,311
|
|
||
3
Energy Transfer Partners
ET
$66B
| $474M | 9.1% |
24,582,320
+627,373
|
|
||
|
4
Cheniere Energy
LNG
$47.1B
| $472M | 9.04% |
1,661,622
+89,219
|
|
||
5
MPLX
MPLX
$55.5B
| $390M | 7.47% |
6,826,567
-400,833
|
|
||
6
Kinder Morgan
KMI
$69.1B
| $367M | 7.04% |
10,954,067
-1,663,962
|
|
||
7
Oneok
OKE
$52.9B
| $349M | 6.7% |
3,864,461
+233,436
|
|
||
8
Enbridge
ENB
$120B
| $330M | 6.33% |
6,095,939
+1,498,831
|
|
||
|
9
TC Energy
TRP
$69.4B
| $302M | 5.78% |
4,817,663
-530,017
|
|
||
10
Mach Natural Resources
MNR
$2.22B
| $265M | 5.09% |
18,960,034
-227,547
|
|
||
11
Targa Resources
TRGP
$54.7B
| $195M | 3.74% |
777,603
-87,250
|
|
||
12
Western Midstream Partners
WES
$16.9B
| $161M | 3.09% |
3,918,091
+16,998
|
|
||
|
13
Plains All American Pipeline
PAA
$15.8B
| $138M | 2.65% |
6,200,636
+1,081,102
|
|
||
14
Antero Midstream
AM
$9.96B
| $96.9M | 1.86% |
4,248,708
-286,286
|
|
||
|
15
DT Midstream
DTM
$14.3B
| $87.5M | 1.68% |
649,976
-213,550
|
|
||
16
Sempra
SRE
$58.3B
| $75.4M | 1.45% |
776,402
-181,876
|
|
||
17
Pembina Pipeline
PBA
$27.1B
| $71.9M | 1.38% |
1,606,533
-159,235
|
|
||
18
Entergy
ETR
$49.9B
| $67.7M | 1.3% |
602,401
-10,070
|
|
||
19
Hess Midstream
HESM
$4.81B
| $58.7M | 1.13% |
1,511,093
-134,525
|
|
||
20
CenterPoint Energy
CNP
$27.6B
| $53.7M | 1.03% |
1,244,218
+9,290
|
|
||
21
Marathon Petroleum
MPC
$72.6B
| $39.1M | 0.75% |
+159,988
|
|
||
22
Kodiak Gas Services
KGS
$6.75B
| $36.3M | 0.7% |
622,969
+581,934
|
|
||
23
Archrock
AROC
$5.87B
| $34.7M | 0.66% |
996,468
+444,571
|
|
||
24
Excelerate Energy
EE
$1.05B
| $21.6M | 0.41% |
646,535
-264,586
|
|
||
25
Southwest Gas
SWX
$6.24B
| $18.8M | 0.36% |
+216,680
|
|