KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+12.12%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.07B
AUM Growth
+$305M
(+11%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
97
New
11
Increased
17
Reduced
41
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$48.1M |
| 2 |
AESC
The AES Corporation
AESC
|
$32M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$19.4M |
| 5 |
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
|
$16.5M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$46.5M |
| 2 |
Antero Midstream
AM
|
$32.4M |
| 3 |
Targa Resources
TRGP
|
$19.4M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.2M |
| 5 |
EVA
Enviva Inc.
EVA
|
$17.2M |
Sector Composition
| 1 | Energy | 66.45% |
| 2 | Utilities | 25.3% |
| 3 | Industrials | 2.7% |
| 4 | Technology | 1.32% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
26
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $36.1M | 1.15% |
2,848,392
-207,787
| -7% | -$2.63M |
|
27
Plains GP Holdings
PAGP
$3.73B
| $33.2M | 1.05% |
3,528,995
-203,833
| -5% | -$1.92M |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $33.1M | 1.05% |
811,380
+199,150
| +33% | +$8.13M |
|
|
AGR
29
DELISTED
Avangrid, Inc.
AGR
| $32.1M | 1.02% |
644,742
+429,592
| +200% | +$21.4M |
|
|
AESC
30
DELISTED
The AES Corporation
AESC
| $32M | 1.02% |
+310,000
| New | +$32M |
|
31
Dominion Energy
D
$50.2B
| $31.6M | 1% |
415,555
+153,405
| +59% | +$11.6M |
|
|
32
Eversource Energy
ES
$23.4B
| $30.3M | 0.96% |
349,830
+223,580
| +177% | +$19.4M |
|
33
Phillips 66
PSX
$53.3B
| $29.9M | 0.95% |
366,513
-19,257
| -5% | -$1.57M |
|
|
FRG
34
DELISTED
Franchise Group, Inc.
FRG
| $29.4M | 0.94% |
815,132
-434,868
| -35% | -$15.7M |
|
35
Xcel Energy
XEL
$42.5B
| $29.1M | 0.92% |
437,221
+74,921
| +21% | +$4.98M |
|
36
Duke Energy
DUK
$93.8B
| $26.7M | 0.85% |
276,241
+103,541
| +60% | +$9.99M |
|
|
RTLR
37
DELISTED
Rattler Midstream LP Common Units
RTLR
| $22.5M | 0.71% |
2,114,368
-126,063
| -6% | -$1.34M |
|
38
AES
AES
$8.95B
| $21.6M | 0.69% |
805,450
+486,350
| +152% | +$13M |
|
|
RMGB
39
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $16.5M | 0.53% |
+1,652,150
| New | +$16.5M |
|
40
Cheniere Energy
CQP
$26.1B
| $16.2M | 0.51% |
389,079
+41,702
| +12% | +$1.73M |
|
41
Clearway Energy Class A
CWEN.A
$3.17B
| $16M | 0.51% |
602,106
-22,725
| -4% | -$602K |
|
|
DCP
42
DELISTED
DCP Midstream, LP
DCP
| $11M | 0.35% |
508,177
+8,500
| +2% | +$184K |
|
|
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.3M | 0.33% |
1,257,756
-973,215
| -44% | -$7.94M |
|
44
Blackstone
BX
$132B
| $6.66M | 0.21% |
89,400
| – | – |
|
45
Sunrun
RUN
$3.85B
| $6.56M | 0.21% |
+108,475
| New | +$6.56M |
|
46
Enel Chile
ENIC
$4.98B
| $5.89M | 0.19% |
+1,502,100
| New | +$5.89M |
|
47
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.72M | 0.18% |
161,100
-194,400
| -55% | -$6.9M |
|
48
Evergy
EVRG
$16.4B
| $4.59M | 0.15% |
+77,201
| New | +$4.59M |
|
49
Equinix
EQIX
$74.7B
| $4.35M | 0.14% |
6,400
| – | – |
|
50
New Fortress Energy
NFE
$631M
| $4.3M | 0.14% |
+93,700
| New | +$4.3M |
|