KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-1.09%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$4.3B
AUM Growth
+$4.3B
(-5.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
53
New
6
Increased
13
Reduced
25
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$54.8M |
| 2 |
DT Midstream
DTM
|
$21.5M |
| 3 |
Cheniere Energy
LNG
|
$15.2M |
| 4 |
Excelerate Energy
EE
|
$12.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.65M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$44.4M |
| 2 |
Kinetik
KNTK
|
$43.1M |
| 3 |
Archrock
AROC
|
$27M |
| 4 |
Pembina Pipeline
PBA
|
$25.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $8.77M | 0.2% | 202,024 -62,858 | -24% | -$2.73M |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $8.65M | 0.2% | +124,619 | New | +$8.65M |
|
|
PCG.PRX
28
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $7.63M | 0.18% | 202,997 -96,997 | -32% | -$3.65M |
|
|
KNRG
29
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$12.2M
| $7.63M | 0.18% | +298,594 | New | +$7.63M |
|
30
Vistra
VST
$64.1B
| $7.5M | 0.17% | 38,687 +14,090 | +57% | +$2.73M |
|
31
First Solar
FSLR
$20.9B
| $7.45M | 0.17% | 45,031 +5,951 | +15% | +$985K |
|
|
TLN
32
Talen Energy Corporation Common Stock
TLN
$17.3B
| $7.02M | 0.16% | 24,141 -1,532 | -6% | -$445K |
|
33
NRG Energy
NRG
$28.2B
| $6.25M | 0.14% | 38,938 -3,816 | -9% | -$613K |
|
34
Xcel Energy
XEL
$42.8B
| $5.88M | 0.14% | 86,410 -104,348 | -55% | -$7.11M |
|
|
NEE.PRS
35
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $5.74M | 0.13% | +122,000 | New | +$5.74M |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $5.53M | 0.13% | 65,709 -20,759 | -24% | -$1.75M |
|
37
Algonquin Power & Utilities
AQN
$4.45B
| $4.61M | 0.11% | +803,975 | New | +$4.61M |
|
38
GE Vernova
GEV
$167B
| $4.6M | 0.11% | 8,702 +798 | +10% | +$422K |
|
39
Constellation Energy
CEG
$96.2B
| $4.48M | 0.1% | 13,891 +621 | +5% | +$200K |
|
40
Plains GP Holdings
PAGP
$3.82B
| $3.79M | 0.09% | 195,239 -386,694 | -66% | -$7.51M |
|
41
National Fuel Gas
NFG
$7.84B
| $3.12M | 0.07% | +36,807 | New | +$3.12M |
|
42
Cameco
CCJ
$33.7B
| $3.07M | 0.07% | 41,410 +1,003 | +2% | +$74.5K |
|
43
Global Partners
GLP
$1.8B
| $1.68M | 0.04% | 31,925 -3,089 | -9% | -$163K |
|
44
Kodiak Gas Services
KGS
$3.14B
| $1.57M | 0.04% | 45,705 -463,368 | -91% | -$15.9M |
|
45
Array Technologies
ARRY
$1.38B
| – | – | -326,871 | Closed | -$1.59M |
|
46
Enphase Energy
ENPH
$4.93B
| – | – | -51,747 | Closed | -$3.21M |
|
47
Evergy
EVRG
$16.4B
| – | – | -75,876 | Closed | -$5.23M |
|
|
48
Kinetik
KNTK
$2.57B
| – | – | -830,122 | Closed | -$43.1M |
|
49
MasTec
MTZ
$14.3B
| – | – | -45,816 | Closed | -$5.35M |
|
50
PG&E
PCG
$33.6B
| – | – | -463,495 | Closed | -$7.96M |
|