KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-43.37%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$1.92B
AUM Growth
-$3.91B
(-67%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-52%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
93
New
5
Increased
19
Reduced
41
Closed
17
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16M |
| 2 |
Brookfield Renewable
BEP
|
$13.5M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$12.9M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$10.9M |
| 5 |
Clearway Energy Class C
CWEN
|
$9.34M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$125M |
| 2 |
Williams Companies
WMB
|
$107M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$81.8M |
| 4 |
Cheniere Energy
CQP
|
$65.2M |
| 5 |
TC Energy
TRP
|
$63.4M |
Sector Composition
| 1 | Energy | 82.4% |
| 2 | Utilities | 14% |
| 3 | Industrials | 1.35% |
| 4 | Real Estate | 0.7% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$51.8B
| $14.7M | 0.77% |
439,073
-1,244,000
| -74% | -$41.6M |
|
|
27
Cheniere Energy
CQP
$26.1B
| $14.5M | 0.75% |
536,716
-2,415,661
| -82% | -$65.2M |
|
28
KNOT Offshore Partners
KNOP
$283M
| $13.8M | 0.72% |
1,356,302
-1,118,961
| -45% | -$11.4M |
|
|
EVA
29
DELISTED
Enviva Inc.
EVA
| $12.7M | 0.66% |
476,012
+86,891
| +22% | +$2.32M |
|
|
FRG
30
DELISTED
Franchise Group, Inc.
FRG
| $10.9M | 0.57% |
+1,250,000
| New | +$10.9M |
|
31
Phillips 66
PSX
$53.2B
| $9.45M | 0.49% |
176,200
-14,300
| -8% | -$767K |
|
|
TERP
32
DELISTED
TerraForm Power, Inc
TERP
| $9.36M | 0.49% |
594,200
+356,600
| +150% | +$5.62M |
|
33
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.88M | 0.46% |
370,350
+14,862
| +4% | +$356K |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $7.8M | 0.41% |
1,917,192
-1,110,100
| -37% | -$4.52M |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $7.38M | 0.38% |
625,931
-1,042,830
| -62% | -$12.3M |
|
36
Algonquin Power & Utilities
AQN
$4.35B
| $6.96M | 0.36% |
519,400
+169,400
| +48% | +$2.27M |
|
|
NBLX
37
DELISTED
Noble Midstream Partners LP
NBLX
| $4.72M | 0.25% |
1,347,627
| – | – |
|
38
Kinetik
KNTK
$2.58B
| $4.32M | 0.22% |
575,895
-7,840
| -1% | -$58.8K |
|
39
Blackstone
BX
$133B
| $4.13M | 0.22% |
90,700
+2,400
| +3% | +$109K |
|
|
RTLR
40
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.95M | 0.21% |
1,134,500
+219,300
| +24% | +$763K |
|
41
Equinix
EQIX
$75.7B
| $3.87M | 0.2% |
6,200
-500
| -7% | -$312K |
|
42
Sempra
SRE
$52.9B
| $3.71M | 0.19% |
65,800
-344,600
| -84% | -$19.4M |
|
43
Xcel Energy
XEL
$43B
| $3.29M | 0.17% |
54,600
+39,300
| +257% | +$2.37M |
|
44
Digital Realty Trust
DLR
$55.7B
| $2.78M | 0.14% |
20,000
| – | – |
|
45
Brookfield
BN
$99.5B
| $2.67M | 0.14% |
112,670
+12,519
| +13% | +$296K |
|
46
Crown Castle
CCI
$41.9B
| $2.65M | 0.14% |
18,350
+2,500
| +16% | +$361K |
|
|
HMLP
47
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.26M | 0.12% |
308,342
-1,002,721
| -76% | -$7.35M |
|
48
American Tower
AMT
$92.9B
| $2.18M | 0.11% |
10,000
| – | – |
|
49
KKR & Co
KKR
$121B
| $2.1M | 0.11% |
89,488
| – | – |
|
|
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.79M | 0.09% |
355,700
-260,000
| -42% | -$1.31M |
|