KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$21.5M
3
+$15.2M
4
EE icon
Excelerate Energy
EE
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$8.65M

Top Sells

1
+$44.4M
2
+$43.1M
3
+$27M
4
PBA icon
Pembina Pipeline
PBA
+$25.9M
5
TRGP icon
Targa Resources
TRGP
+$17.7M

Sector Composition

1 Energy 92.03%
2 Utilities 3.84%
3 Materials 1.85%
4 Industrials 1.38%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$76.4B
$498M 11.53%
7,933,275
+16,710
ET icon
2
Energy Transfer Partners
ET
$57.3B
$436M 10.1%
24,064,316
-106,139
EPD icon
3
Enterprise Products Partners
EPD
$65.5B
$417M 9.65%
13,448,640
-115,943
MPLX icon
4
MPLX
MPLX
$49.5B
$392M 9.08%
7,619,104
-168,959
LNG icon
5
Cheniere Energy
LNG
$48.4B
$379M 8.78%
1,557,360
+62,459
KMI icon
6
Kinder Morgan
KMI
$60.5B
$317M 7.33%
10,769,870
-16,711
OKE icon
7
Oneok
OKE
$42.3B
$282M 6.53%
3,458,508
+670,928
TRGP icon
8
Targa Resources
TRGP
$31.5B
$226M 5.23%
1,298,376
-101,759
TRP icon
9
TC Energy
TRP
$53.5B
$225M 5.21%
4,616,856
+142,157
ENB icon
10
Enbridge
ENB
$103B
$140M 3.25%
3,098,857
+161,377
WES icon
11
Western Midstream Partners
WES
$14.3B
$133M 3.07%
3,429,135
-1,146,352
PBA icon
12
Pembina Pipeline
PBA
$22B
$120M 2.79%
3,208,500
-690,501
HESM icon
13
Hess Midstream
HESM
$4.3B
$108M 2.51%
2,812,481
-72,629
DTM icon
14
DT Midstream
DTM
$11.1B
$96M 2.22%
873,199
+195,782
PAA icon
15
Plains All American Pipeline
PAA
$11.2B
$93.8M 2.17%
5,119,534
-402,005
PWR icon
16
Quanta Services
PWR
$65.2B
$54.6M 1.26%
144,325
-11,170
AM icon
17
Antero Midstream
AM
$8.59B
$53.5M 1.24%
2,825,423
-118,201
ETR icon
18
Entergy
ETR
$42.9B
$49.3M 1.14%
593,705
-56,648
SRE icon
19
Sempra
SRE
$59.5B
$47.5M 1.1%
627,068
-31,305
APD icon
20
Air Products & Chemicals
APD
$56.3B
$40.5M 0.94%
143,520
-47,055
LIN icon
21
Linde
LIN
$208B
$39.3M 0.91%
83,760
+17,704
AROC icon
22
Archrock
AROC
$4.18B
$13.9M 0.32%
561,352
-1,085,870
EE icon
23
Excelerate Energy
EE
$901M
$12.9M 0.3%
+440,876
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$10.3M 0.24%
808,748
-805,374
PPL icon
25
PPL Corp
PPL
$27.6B
$9.62M 0.22%
283,893
+8,639
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