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KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$5.22B
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
+21.16%
1 Year Est. Return
+17.11%
3 Year Est. Return
+85.76%
5 Year Est. Return
+139.42%
10 Year Est. Return
+210.2%
AUM
$5.22B
AUM Growth
+$813M
(+18%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
55
New
11
Increased
15
Reduced
20
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
+$76.3M |
| 2 |
Marathon Petroleum
MPC
|
+$32.3M |
| 3 |
Kodiak Gas Services
KGS
|
+$28.2M |
| 4 |
Plains All American Pipeline
PAA
|
+$22M |
| 5 |
Cheniere Energy
LNG
|
+$20.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$65.7M |
| 2 |
Kinder Morgan
KMI
|
+$52M |
| 3 |
Linde
LIN
|
+$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
$81.6B
| $493M | 9.45% |
13,031,597
-317,752
| -2% | -$11.2M |
|
|
2
Williams Companies
WMB
$92.9B
| $488M | 9.35% |
6,703,243
-948,311
| -12% | -$65.7M |
|
3
Energy Transfer Partners
ET
$69.1B
| $474M | 9.1% |
24,582,320
+627,373
| +3% | +$11.5M |
|
|
4
Cheniere Energy
LNG
$55.5B
| $472M | 9.04% |
1,661,622
+89,219
| +6% | +$20.6M |
|
5
MPLX
MPLX
$57.3B
| $390M | 7.47% |
6,826,567
-400,833
| -6% | -$22.7M |
|
|
6
Kinder Morgan
KMI
$72.4B
| $367M | 7.04% |
10,954,067
-1,663,962
| -13% | -$52M |
|
7
Oneok
OKE
$57.9B
| $349M | 6.7% |
3,864,461
+233,436
| +6% | +$19.2M |
|
|
8
Enbridge
ENB
$122B
| $330M | 6.33% |
6,095,939
+1,498,831
| +33% | +$76.3M |
|
|
9
TC Energy
TRP
$71.4B
| $302M | 5.78% |
4,817,663
-530,017
| -10% | -$32M |
|
10
Mach Natural Resources
MNR
$2.19B
| $265M | 5.09% |
18,960,034
-227,547
| -1% | -$2.86M |
|
11
Targa Resources
TRGP
$60.4B
| $195M | 3.74% |
777,603
-87,250
| -10% | -$18.9M |
|
12
Western Midstream Partners
WES
$19B
| $161M | 3.09% |
3,918,091
+16,998
| +0.4% | +$703K |
|
|
13
Plains All American Pipeline
PAA
$16.7B
| $138M | 2.65% |
6,200,636
+1,081,102
| +21% | +$22M |
|
14
Antero Midstream
AM
$10.8B
| $96.9M | 1.86% |
4,248,708
-286,286
| -6% | -$5.91M |
|
|
15
DT Midstream
DTM
$15.1B
| $87.5M | 1.68% |
649,976
-213,550
| -25% | -$27.9M |
|
16
Sempra
SRE
$61B
| $75.4M | 1.45% |
776,402
-181,876
| -19% | -$16.6M |
|
17
Pembina Pipeline
PBA
$29.1B
| $71.9M | 1.38% |
1,606,533
-159,235
| -9% | -$6.75M |
|
18
Entergy
ETR
$53.8B
| $67.7M | 1.3% |
602,401
-10,070
| -2% | -$1.01M |
|
19
Hess Midstream
HESM
$5.11B
| $58.7M | 1.13% |
1,511,093
-134,525
| -8% | -$4.99M |
|
20
CenterPoint Energy
CNP
$28.6B
| $53.7M | 1.03% |
1,244,218
+9,290
| +0.8% | +$383K |
|
|
21
Marathon Petroleum
MPC
$88.6B
| $39.1M | 0.75% |
+159,988
| New | +$32.3M |
|
|
22
Kodiak Gas Services
KGS
$6.97B
| $36.3M | 0.7% |
622,969
+581,934
| +1,418% | +$28.2M |
|
23
Archrock
AROC
$6.75B
| $34.7M | 0.66% |
996,468
+444,571
| +81% | +$14.2M |
|
24
Excelerate Energy
EE
$1.23B
| $21.6M | 0.41% |
646,535
-264,586
| -29% | -$9.49M |
|
25
Southwest Gas
SWX
$6.69B
| $18.8M | 0.36% |
+216,680
| New | +$18.5M |
|
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