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
EXC icon
26
Exelon
EXC
$47.8B
$8.77M 0.2%
202,024
-62,858
NEE icon
27
NextEra Energy
NEE
$175B
$8.65M 0.2%
+124,619
PCG.PRX
28
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$7.63M 0.18%
202,997
-96,997
KNRG
29
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$12.3M
$7.63M 0.18%
+298,594
VST icon
30
Vistra
VST
$71.3B
$7.5M 0.17%
38,687
+14,090
FSLR icon
31
First Solar
FSLR
$25.5B
$7.45M 0.17%
45,031
+5,951
TLN
32
Talen Energy Corp
TLN
$19B
$7.02M 0.16%
24,141
-1,532
NRG icon
33
NRG Energy
NRG
$32.9B
$6.25M 0.14%
38,938
-3,816
XEL icon
34
Xcel Energy
XEL
$48B
$5.88M 0.14%
86,410
-104,348
NEE.PRS
35
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$5.74M 0.13%
+122,000
PEG icon
36
Public Service Enterprise Group
PEG
$42.1B
$5.53M 0.13%
65,709
-20,759
AQN icon
37
Algonquin Power & Utilities
AQN
$4.57B
$4.61M 0.11%
+803,975
GEV icon
38
GE Vernova
GEV
$164B
$4.6M 0.11%
8,702
+798
CEG icon
39
Constellation Energy
CEG
$124B
$4.48M 0.1%
13,891
+621
PAGP icon
40
Plains GP Holdings
PAGP
$3.35B
$3.79M 0.09%
195,239
-386,694
NFG icon
41
National Fuel Gas
NFG
$7.7B
$3.12M 0.07%
+36,807
CCJ icon
42
Cameco
CCJ
$39.7B
$3.07M 0.07%
41,410
+1,003
GLP icon
43
Global Partners
GLP
$1.49B
$1.68M 0.04%
31,925
-3,089
KGS icon
44
Kodiak Gas Services
KGS
$2.95B
$1.57M 0.04%
45,705
-463,368
ARRY icon
45
Array Technologies
ARRY
$1.34B
– –
-326,871
ENPH icon
46
Enphase Energy
ENPH
$4.91B
– –
-51,747
EVRG icon
47
Evergy
EVRG
$17.8B
– –
-75,876
KNTK icon
48
Kinetik
KNTK
$2.22B
– –
-830,122
MTZ icon
49
MasTec
MTZ
$16B
– –
-45,816
PCG icon
50
PG&E
PCG
$36.3B
– –
-463,495
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