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KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$5.22B
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
+21.16%
1 Year Est. Return
+17.11%
3 Year Est. Return
+85.76%
5 Year Est. Return
+139.42%
10 Year Est. Return
+210.2%
AUM
$5.22B
AUM Growth
+$813M
(+18%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
55
New
11
Increased
15
Reduced
20
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
+$76.3M |
| 2 |
Marathon Petroleum
MPC
|
+$32.3M |
| 3 |
Kodiak Gas Services
KGS
|
+$28.2M |
| 4 |
Plains All American Pipeline
PAA
|
+$22M |
| 5 |
Cheniere Energy
LNG
|
+$20.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$65.7M |
| 2 |
Kinder Morgan
KMI
|
+$52M |
| 3 |
Linde
LIN
|
+$35.6M |
| 4 |
TC Energy
TRP
|
+$32M |
| 5 |
DT Midstream
DTM
|
+$27.9M |
Sector Composition
| 1 | Energy | 89.07% |
| 2 | Utilities | 5.14% |
| 3 | Industrials | 0.27% |
| 4 | Technology | 0.02% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNC
26
SunocoCorp LLC
SUNC
$3.71B
| $13.4M | 0.26% |
+216,889
| New | +$12.3M |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $11.5M | 0.22% |
808,748
| – | – |
|
|
KNRG
28
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
| $10.2M | 0.19% |
399,553
+100,959
| +34% | +$2.61M |
|
29
National Fuel Gas
NFG
$7.55B
| $9.99M | 0.19% |
106,322
+11,821
| +13% | +$1.03M |
|
30
NRG Energy
NRG
$29B
| $9.39M | 0.18% |
64,239
+11,858
| +23% | +$1.87M |
|
31
Xcel Energy
XEL
$49.6B
| $7.74M | 0.15% |
97,379
+20,685
| +27% | +$1.62M |
|
|
PPL
32
PPL Corp
PPL
$27B
| $7.64M | 0.15% |
200,042
-176,068
| -47% | -$6.5M |
|
33
USA Compression Partners
USAC
$3.91B
| $6.81M | 0.13% |
+250,946
| New | +$6.66M |
|
34
GE Vernova
GEV
$283B
| $6M | 0.12% |
6,873
-1,419
| -17% | -$1.11M |
|
35
Idacorp
IDA
$8.28B
| $5.5M | 0.11% |
+38,502
| New | +$5.28M |
|
36
Vistra
VST
$53.6B
| $5.17M | 0.1% |
+34,412
| New | +$5.57M |
|
37
Plains GP Holdings
PAGP
$4.97B
| $4.8M | 0.09% |
197,711
+22,339
| +13% | +$488K |
|
38
American Electric Power
AEP
$72.4B
| $4.62M | 0.09% |
+35,263
| New | +$4.41M |
|
39
Quanta Services
PWR
$97.7B
| $4.59M | 0.09% |
8,369
-1,981
| -19% | -$1.02M |
|
40
Constellation Energy
CEG
$91.9B
| $4.52M | 0.09% |
+16,180
| New | +$4.92M |
|
41
Cameco
CCJ
$39.8B
| $3.71M | 0.07% |
34,139
+4,594
| +16% | +$526K |
|
|
TLN
42
Talen Energy Corp
TLN
$18.8B
| $3.69M | 0.07% |
11,549
-4,212
| -27% | -$1.49M |
|
43
Centuri Holdings
CTRI
$2.67B
| $2.89M | 0.06% |
98,861
-99,300
| -50% | -$2.89M |
|
44
BWX Technologies
BWXT
$16.3B
| $1.72M | 0.03% |
+8,399
| New | +$1.71M |
|
45
Powell Industries
POWL
$8.93B
| $1.7M | 0.03% |
9,417
-23,760
| -72% | -$3.88M |
|
|
MWH
46
SOLV Energy Inc
MWH
$6.46B
| $1.37M | 0.03% |
+45,674
| New | +$1.35M |
|
47
Global Partners
GLP
$1.66B
| $1.34M | 0.03% |
31,925
| – | – |
|
48
First Solar
FSLR
$24.2B
| $941K | 0.02% |
+4,769
| New | +$1.05M |
|
49
AES
AES
$10.5B
| – | – |
-231,750
| Closed | -$3.32M |
|
50
Algonquin Power & Utilities
AQN
$4.46B
| – | – |
-770,878
| Closed | -$4.74M |
|
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