KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.53B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$76.1M
3
+$47.6M
4
TRP icon
TC Energy
TRP
+$40.5M
5
SRE icon
Sempra
SRE
+$30.8M

Top Sells

1
+$58.3M
2
+$50.1M
3
+$44.9M
4
PWR icon
Quanta Services
PWR
+$21M
5
WMB icon
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
PCG.PRX
26
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
$12.9M 0.28%
327,997
+125,000
XEL icon
27
Xcel Energy
XEL
$47.2B
$11.5M 0.25%
142,420
+56,010
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$10M 0.22%
808,748
NEE.PRS
29
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$9.08M 0.2%
182,000
+60,000
NRG icon
30
NRG Energy
NRG
$31.7B
$8.98M 0.2%
55,472
+16,534
NFG icon
31
National Fuel Gas
NFG
$7.43B
$8.79M 0.19%
95,206
+58,399
EXC icon
32
Exelon
EXC
$46.1B
$7.89M 0.17%
175,249
-26,775
KNRG
33
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$15.5M
$7.78M 0.17%
298,594
TLN
34
Talen Energy Corp
TLN
$17.4B
$6.79M 0.15%
15,951
-8,190
VST icon
35
Vistra
VST
$58.8B
$5.84M 0.13%
29,783
-8,904
GEV icon
36
GE Vernova
GEV
$157B
$5.16M 0.11%
8,392
-310
FSLR icon
37
First Solar
FSLR
$28.3B
$4.33M 0.09%
19,612
-25,419
AQN icon
38
Algonquin Power & Utilities
AQN
$4.66B
$4.19M 0.09%
780,103
-23,872
PAGP icon
39
Plains GP Holdings
PAGP
$3.69B
$3.27M 0.07%
179,048
-16,191
GNRC icon
40
Generac Holdings
GNRC
$8.76B
$2.16M 0.05%
+12,897
KGS icon
41
Kodiak Gas Services
KGS
$3.02B
$1.55M 0.03%
41,899
-3,806
GLP icon
42
Global Partners
GLP
$1.48B
$1.53M 0.03%
31,925
NEE.PRT
43
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$1.18M 0.03%
+25,000
CCJ icon
44
Cameco
CCJ
$38.1B
$1.15M 0.03%
13,681
-27,729
NXT icon
45
Nextpower Inc
NXT
$13B
$806K 0.02%
+10,887
EOSE icon
46
Eos Energy Enterprises
EOSE
$4.41B
$473K 0.01%
+41,526
ARRY icon
47
Array Technologies
ARRY
$1.14B
$392K 0.01%
+48,072
SHLS icon
48
Shoals Technologies Group
SHLS
$1.31B
$378K 0.01%
+51,026
CEG icon
49
Constellation Energy
CEG
$112B
– –
-13,891
NEE icon
50
NextEra Energy
NEE
$176B
– –
-124,619
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