KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+26.02%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$2.77B
AUM Growth
+$2.77B
(+22%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
91
New
4
Increased
22
Reduced
31
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$61.3M |
| 2 |
Brookfield Renewable
BEP
|
$37.1M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$28.1M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$27.6M |
| 5 |
Cheniere Energy
LNG
|
$24.1M |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$36.5M |
| 2 |
Williams Companies
WMB
|
$24.4M |
| 3 |
Kinetik
KNTK
|
$11.4M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$11.2M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$10.1M |
Sector Composition
| 1 | Energy | 65.93% |
| 2 | Utilities | 26.39% |
| 3 | Industrials | 3.78% |
| 4 | Technology | 1.02% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.6M | 1.25% |
3,433,456
-488,000
| -12% | -$4.92M |
|
27
Sempra
SRE
$53.2B
| $34.2M | 1.24% |
268,750
+35,950
| +15% | +$4.58M |
|
|
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $32.4M | 1.17% |
3,056,179
-950,800
| -24% | -$10.1M |
|
29
Antero Midstream
AM
$8.52B
| $32.4M | 1.17% |
4,199,323
-111,000
| -3% | -$856K |
|
30
Plains GP Holdings
PAGP
$3.7B
| $31.5M | 1.14% |
3,732,828
+443,933
| +13% | +$3.75M |
|
|
NOVA
31
DELISTED
Sunnova Energy
NOVA
| $27.6M | 1% |
+612,230
| New | +$27.6M |
|
32
Phillips 66
PSX
$53.1B
| $27M | 0.97% |
385,770
-15,230
| -4% | -$1.06M |
|
33
Xcel Energy
XEL
$42.6B
| $24.2M | 0.87% |
362,300
+48,000
| +15% | +$3.2M |
|
|
RTLR
34
DELISTED
Rattler Midstream LP Common Units
RTLR
| $21.2M | 0.77% |
2,240,431
-45,100
| -2% | -$427K |
|
35
Dominion Energy
D
$50.1B
| $19.7M | 0.71% |
262,150
+36,450
| +16% | +$2.74M |
|
36
Clearway Energy Class A
CWEN.A
$3.2B
| $18.5M | 0.67% |
624,831
| – | – |
|
|
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.9M | 0.65% |
2,230,971
-282,100
| -11% | -$2.27M |
|
38
Duke Energy
DUK
$94.3B
| $15.8M | 0.57% |
+172,700
| New | +$15.8M |
|
39
Cheniere Energy
CQP
$26B
| $12.2M | 0.44% |
347,377
-6,200
| -2% | -$218K |
|
40
Brookfield Infrastructure Partners
BIP
$14.3B
| $11.7M | 0.42% |
237,000
| – | – |
|
41
Eversource Energy
ES
$23.4B
| $10.9M | 0.39% |
126,250
-50
| -0% | -$4.32K |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $9.77M | 0.35% |
215,150
+15,450
| +8% | +$702K |
|
|
DCP
43
DELISTED
DCP Midstream, LP
DCP
| $9.25M | 0.33% |
499,677
-8,500
| -2% | -$157K |
|
44
AES
AES
$9.43B
| $7.5M | 0.27% |
319,100
+80,900
| +34% | +$1.9M |
|
45
Athira Pharma
ATHA
$15.3M
| $6.51M | 0.24% |
190,216
| – | – |
|
46
Blackstone
BX
$130B
| $5.79M | 0.21% |
89,400
-2,400
| -3% | -$155K |
|
47
Northern Oil and Gas
NOG
$2.51B
| $4.91M | 0.18% |
560,215
| – | – |
|
|
ENBL
48
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.59M | 0.17% |
874,200
+47,500
| +6% | +$250K |
|
49
Equinix
EQIX
$74B
| $4.57M | 0.17% |
6,400
-200
| -3% | -$143K |
|
50
KNOT Offshore Partners
KNOP
$291M
| $4.47M | 0.16% |
297,000
| – | – |
|