KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.53B
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
AUM
$4.53B
AUM Growth
+$233M
(+5.4%)
Holding
53
Top Buys
| 1 | +$253M | |
| 2 | +$76.1M | |
| 3 | +$47.6M | |
| 4 |
TC Energy
TRP
|
+$40.5M |
| 5 |
Sempra
SRE
|
+$30.8M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$50.1M | |
| 3 | +$44.9M | |
| 4 |
Quanta Services
PWR
|
+$21M |
| 5 |
Williams Companies
WMB
|
+$19.7M |
Sector Composition
| 1 | Energy | 86.32% |
| 2 | Utilities | 4.57% |
| 3 | Materials | 1.47% |
| 4 | Industrials | 1.03% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$74.9B
| $483M | 10.6% |
7,622,814
-310,461
|
|
||
2
Enterprise Products Partners
EPD
$70.4B
| $418M | 9.17% |
13,356,060
-92,580
|
|
||
3
Energy Transfer Partners
ET
$57.5B
| $411M | 9.03% |
23,966,952
-97,364
|
|
||
4
Cheniere Energy
LNG
$45.2B
| $373M | 8.19% |
1,586,927
+29,567
|
|
||
5
MPLX
MPLX
$55.7B
| $361M | 7.93% |
7,233,767
-385,337
|
|
||
6
Kinder Morgan
KMI
$60.7B
| $353M | 7.74% |
12,452,111
+1,682,241
|
|
||
|
7
TC Energy
TRP
$56.5B
| $292M | 6.4% |
5,361,657
+744,801
|
|
||
8
Oneok
OKE
$46.3B
| $260M | 5.71% |
3,562,032
+103,524
|
|
||
9
Mach Natural Resources
MNR
$1.99B
| $253M | 5.55% |
+19,187,581
|
|
||
10
Enbridge
ENB
$107B
| $232M | 5.1% |
4,607,157
+1,508,300
|
|
||
11
Targa Resources
TRGP
$38.2B
| $173M | 3.79% |
1,030,133
-268,243
|
|
||
12
Western Midstream Partners
WES
$16.1B
| $134M | 2.95% |
3,418,843
-10,292
|
|
||
13
DT Midstream
DTM
$12.3B
| $98M | 2.15% |
866,991
-6,208
|
|
||
14
Plains All American Pipeline
PAA
$12.3B
| $87.3M | 1.92% |
5,119,534
|
|
||
|
15
Sempra
SRE
$60B
| $87.2M | 1.91% |
969,238
+342,170
|
|
||
16
Pembina Pipeline
PBA
$22.6B
| $71.5M | 1.57% |
1,767,889
-1,440,611
|
|
||
17
Antero Midstream
AM
$8.63B
| $70M | 1.54% |
3,602,274
+776,851
|
|
||
18
Entergy
ETR
$42.4B
| $58M | 1.27% |
622,876
+29,171
|
|
||
19
Hess Midstream
HESM
$4.37B
| $47.1M | 1.03% |
1,362,975
-1,449,506
|
|
||
20
Linde
LIN
$191B
| $39.7M | 0.87% |
83,475
-285
|
|
||
|
21
Quanta Services
PWR
$67.4B
| $38.8M | 0.85% |
93,642
-50,683
|
|
||
22
Air Products & Chemicals
APD
$58B
| $27.2M | 0.6% |
99,667
-43,853
|
|
||
23
Excelerate Energy
EE
$895M
| $19.7M | 0.43% |
781,623
+340,747
|
|
||
24
PPL Corp
PPL
$26.6B
| $16.8M | 0.37% |
452,711
+168,818
|
|
||
25
Archrock
AROC
$4.25B
| $14.6M | 0.32% |
553,647
-7,705
|
|