KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-5.26%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$2.26B
AUM Growth
+$2.26B
(-14%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
91
New
8
Increased
19
Reduced
32
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$47M |
| 2 |
Algonquin Power & Utilities
AQN
|
$38.8M |
| 3 |
Dominion Energy
D
|
$17.8M |
| 4 |
Xcel Energy
XEL
|
$15.4M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$15.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$53M |
| 2 |
Oneok
OKE
|
$34M |
| 3 |
Williams Companies
WMB
|
$26.2M |
| 4 |
MPLX
MPLX
|
$19.7M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$17.9M |
Sector Composition
| 1 | Energy | 67.82% |
| 2 | Utilities | 25.12% |
| 3 | Industrials | 3.93% |
| 4 | Real Estate | 0.68% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clearway Energy Class C
CWEN
$3.38B
| $30.9M | 1.27% |
1,144,917
+258,914
| +29% | +$6.98M |
|
27
Sempra
SRE
$53.7B
| $27.5M | 1.13% |
232,800
+61,100
| +36% | +$7.23M |
|
28
Antero Midstream
AM
$8.54B
| $23.1M | 0.95% |
4,310,323
-101,055
| -2% | -$543K |
|
|
29
Xcel Energy
XEL
$42.8B
| $21.7M | 0.89% |
314,300
+222,975
| +244% | +$15.4M |
|
|
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.3M | 0.87% |
2,513,071
+64,695
| +3% | +$547K |
|
31
Phillips 66
PSX
$52.8B
| $20.8M | 0.85% |
401,000
-49,700
| -11% | -$2.58M |
|
32
Plains GP Holdings
PAGP
$3.71B
| $20M | 0.82% |
3,288,895
-1,205,750
| -27% | -$7.34M |
|
|
33
Dominion Energy
D
$50.3B
| $17.8M | 0.73% |
+225,700
| New | +$17.8M |
|
|
34
Clearway Energy Class A
CWEN.A
$3.19B
| $15.4M | 0.63% |
624,831
+613,431
| +5,381% | +$15.1M |
|
|
RTLR
35
DELISTED
Rattler Midstream LP Common Units
RTLR
| $13.6M | 0.56% |
2,285,531
+73,040
| +3% | +$434K |
|
36
Cheniere Energy
LNG
$52.6B
| $12.8M | 0.53% |
277,441
-115,182
| -29% | -$5.33M |
|
37
Cheniere Energy
CQP
$26B
| $11.8M | 0.48% |
353,577
-110
| -0% | -$3.66K |
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.3M | 0.46% |
237,000
| – | – |
|
39
Eversource Energy
ES
$23.5B
| $10.5M | 0.43% |
+126,300
| New | +$10.5M |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $10.1M | 0.41% |
199,700
+65,000
| +48% | +$3.28M |
|
|
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
| $8.02M | 0.33% |
1,096,027
-151,600
| -12% | -$1.11M |
|
|
DCP
42
DELISTED
DCP Midstream, LP
DCP
| $5.68M | 0.23% |
508,177
-453,015
| -47% | -$5.06M |
|
43
Equinix
EQIX
$74.6B
| $5.02M | 0.21% |
6,600
| – | – |
|
44
Blackstone
BX
$131B
| $4.79M | 0.2% |
91,800
| – | – |
|
45
AES
AES
$9.42B
| $4.31M | 0.18% |
+238,200
| New | +$4.31M |
|
46
KNOT Offshore Partners
KNOP
$285M
| $3.83M | 0.16% |
297,000
-531,002
| -64% | -$6.85M |
|
47
Athira Pharma
ATHA
$15.5M
| $3.51M | 0.14% |
+190,216
| New | +$3.51M |
|
|
ENBL
48
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.42M | 0.14% |
826,700
-332,025
| -29% | -$1.37M |
|
49
Brookfield
BN
$97.7B
| $3.22M | 0.13% |
97,550
| – | – |
|
50
Northern Oil and Gas
NOG
$2.5B
| $3.22M | 0.13% |
+560,215
| New | +$3.22M |
|