KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.29%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.41B
AUM Growth
+$3.41B
(+11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
101
New
9
Increased
19
Reduced
43
Closed
5
Top Buys
| 1 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$42.3M |
| 2 |
UPH
UpHealth, Inc.
UPH
|
$34.7M |
| 3 |
EVA
Enviva Inc.
EVA
|
$26.1M |
| 4 |
MPLX
MPLX
|
$20.3M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$17.3M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$29.4M |
| 2 |
Targa Resources
TRGP
|
$29.4M |
| 3 |
TC Energy
TRP
|
$27M |
| 4 |
Kinder Morgan
KMI
|
$24.2M |
| 5 |
Enbridge
ENB
|
$19.8M |
Sector Composition
| 1 | Energy | 67.82% |
| 2 | Utilities | 22.11% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 1.19% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $36.3M | 1.03% |
920,161
-344,900
| -27% | -$13.6M |
|
27
Brookfield Renewable
BEPC
$5.92B
| $35.5M | 1.01% |
846,251
-131,263
| -13% | -$5.51M |
|
28
Sempra
SRE
$53.7B
| $35.4M | 1.01% |
267,150
-13,400
| -5% | -$1.78M |
|
|
UPH
29
DELISTED
UpHealth, Inc.
UPH
| $34.7M | 0.99% |
+5,155,083
| New | +$34.7M |
|
|
AESC
30
DELISTED
The AES Corporation
AESC
| $34.6M | 0.98% |
321,500
+11,500
| +4% | +$1.24M |
|
31
Dominion Energy
D
$50.3B
| $33.8M | 0.96% |
459,105
+43,550
| +10% | +$3.2M |
|
32
Eversource Energy
ES
$23.5B
| $32.3M | 0.92% |
401,930
+52,100
| +15% | +$4.18M |
|
|
AGR
33
DELISTED
Avangrid, Inc.
AGR
| $31.3M | 0.89% |
609,517
-35,225
| -5% | -$1.81M |
|
|
NOVA
34
DELISTED
Sunnova Energy
NOVA
| $30.6M | 0.87% |
811,480
+100
| +0% | +$3.77K |
|
35
Xcel Energy
XEL
$42.8B
| $28M | 0.8% |
425,521
-11,700
| -3% | -$771K |
|
36
Algonquin Power & Utilities
AQN
$4.32B
| $25.8M | 0.73% |
1,733,257
-897,575
| -34% | -$13.4M |
|
37
Duke Energy
DUK
$94.5B
| $25.8M | 0.73% |
260,916
-15,325
| -6% | -$1.51M |
|
38
AES
AES
$9.42B
| $23.7M | 0.67% |
908,950
+103,500
| +13% | +$2.7M |
|
39
Cheniere Energy
CQP
$26B
| $22.3M | 0.63% |
503,779
+114,700
| +29% | +$5.08M |
|
|
RTLR
40
DELISTED
Rattler Midstream LP Common Units
RTLR
| $17.7M | 0.5% |
1,621,968
-492,400
| -23% | -$5.38M |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $17.3M | 0.49% |
+984,975
| New | +$17.3M |
|
|
NEE.PRQ
42
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $14.8M | 0.42% |
300,000
+250,000
| +500% | +$12.3M |
|
43
Clearway Energy Class A
CWEN.A
$3.19B
| $13M | 0.37% |
517,406
-84,700
| -14% | -$2.14M |
|
|
RMGB
44
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $12.7M | 0.36% |
1,272,550
-379,600
| -23% | -$3.78M |
|
|
DCP
45
DELISTED
DCP Midstream, LP
DCP
| $11.8M | 0.33% |
383,500
-124,677
| -25% | -$3.83M |
|
46
Evergy
EVRG
$16.4B
| $10.3M | 0.29% |
170,426
+93,225
| +121% | +$5.63M |
|
47
Enel Chile
ENIC
$4.99B
| $9.18M | 0.26% |
3,111,400
+1,609,300
| +107% | +$4.75M |
|
48
Sunrun
RUN
$3.8B
| $8.95M | 0.25% |
160,525
+52,050
| +48% | +$2.9M |
|
49
Blackstone
BX
$131B
| $8.68M | 0.25% |
89,400
| – | – |
|
|
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.98M | 0.23% |
938,056
-319,700
| -25% | -$2.72M |
|