KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$18.7M
3
+$16.8M
4
HESM icon
Hess Midstream
HESM
+$9.5M
5
OKE icon
Oneok
OKE
+$4.89M

Top Sells

1
+$36.6M
2
+$27.8M
3
+$27.2M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.08M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$9.02M

Sector Composition

1 Energy 87.99%
2 Utilities 5.52%
3 Materials 0.81%
4 Industrials 0.3%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$36.3B
$8.34M 0.19%
52,381
-3,091
EXC icon
27
Exelon
EXC
$49B
$8.33M 0.19%
191,092
+15,843
KNRG
28
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$146M
$7.72M 0.18%
298,594
NFG icon
29
National Fuel Gas
NFG
$8.55B
$7.57M 0.17%
94,501
-705
TLN
30
Talen Energy Corp
TLN
$15.7B
$5.91M 0.13%
15,761
-190
XEL icon
31
Xcel Energy
XEL
$49.1B
$5.66M 0.13%
76,694
-65,726
GEV icon
32
GE Vernova
GEV
$265B
$5.42M 0.12%
8,292
-100
CTRI icon
33
Centuri Holdings
CTRI
$3.4B
$5M 0.11%
+198,161
AQN icon
34
Algonquin Power & Utilities
AQN
$4.84B
$4.74M 0.11%
770,878
-9,225
PCG.PRX
35
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$4.43M 0.1%
108,000
-219,997
PWR icon
36
Quanta Services
PWR
$88.8B
$4.37M 0.1%
10,350
-83,292
POWL icon
37
Powell Industries
POWL
$8.37B
$3.53M 0.08%
+11,059
PAGP icon
38
Plains GP Holdings
PAGP
$4.62B
$3.36M 0.08%
175,372
-3,676
AES icon
39
AES
AES
$10.3B
$3.32M 0.08%
+231,750
NEE.PRT
40
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$2.92M 0.07%
60,000
+35,000
NXE icon
41
NexGen Energy
NXE
$8.12B
$2.89M 0.07%
+313,888
CCJ icon
42
Cameco
CCJ
$51.9B
$2.7M 0.06%
29,545
+15,864
KGS icon
43
Kodiak Gas Services
KGS
$5.44B
$1.53M 0.03%
41,035
-864
GLP icon
44
Global Partners
GLP
$1.55B
$1.34M 0.03%
31,925
APD icon
45
Air Products & Chemicals
APD
$65.7B
– –
-99,667
ARRY icon
46
Array Technologies
ARRY
$1.17B
– –
-48,072
EOSE icon
47
Eos Energy Enterprises
EOSE
$2.4B
– –
-41,526
FSLR icon
48
First Solar
FSLR
$21B
– –
-19,612
GNRC icon
49
Generac Holdings
GNRC
$12B
– –
-12,897
NXT icon
50
Nextpower Inc
NXT
$16.4B
– –
-10,887
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