KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+2.51%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.3B
AUM Growth
+$3.3B
(+0.13%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
102
New
6
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
ReNew
RNW
|
$13.1M |
| 2 |
Aris Water Solutions
ARIS
|
$13M |
| 3 |
Hess Midstream
HESM
|
$10.7M |
| 4 |
DT Midstream
DTM
|
$9.69M |
| 5 |
Dominion Energy
D
|
$7.83M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$30M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$15.5M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$15.3M |
| 4 |
Cheniere Energy
LNG
|
$12.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$12.2M |
Sector Composition
| 1 | Energy | 66.1% |
| 2 | Utilities | 24.61% |
| 3 | Industrials | 2.92% |
| 4 | Technology | 0.96% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $35.1M | 1.05% |
484,613
-60,000
| -11% | -$4.35M |
|
27
Plains GP Holdings
PAGP
$3.71B
| $34M | 1.01% |
3,352,395
-73,300
| -2% | -$743K |
|
28
Xcel Energy
XEL
$42.8B
| $30.5M | 0.91% |
450,575
+39,400
| +10% | +$2.67M |
|
29
Duke Energy
DUK
$94.5B
| $30.3M | 0.9% |
288,750
-825
| -0.3% | -$86.5K |
|
30
Brookfield Renewable
BEPC
$5.92B
| $28M | 0.84% |
761,241
-18,850
| -2% | -$694K |
|
|
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $27M | 0.81% |
748,461
| – | – |
|
|
AESC
32
DELISTED
The AES Corporation
AESC
| $26.3M | 0.78% |
273,500
-51,400
| -16% | -$4.93M |
|
33
Algonquin Power & Utilities
AQN
$4.32B
| $24.2M | 0.72% |
1,677,755
| – | – |
|
34
AES
AES
$9.42B
| $23.9M | 0.71% |
983,750
+8,500
| +0.9% | +$207K |
|
|
RTLR
35
DELISTED
Rattler Midstream LP Common Units
RTLR
| $23.5M | 0.7% |
2,065,968
| – | – |
|
|
NOVA
36
DELISTED
Sunnova Energy
NOVA
| $22.7M | 0.68% |
811,655
+175
| +0% | +$4.89K |
|
37
Cheniere Energy
CQP
$26B
| $21.3M | 0.64% |
504,952
| – | – |
|
|
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.2M | 0.63% |
1,840,356
| – | – |
|
|
AGR
39
DELISTED
Avangrid, Inc.
AGR
| $18.9M | 0.56% |
378,167
-243,850
| -39% | -$12.2M |
|
40
Clearway Energy Class A
CWEN.A
$3.19B
| $17.2M | 0.51% |
513,856
| – | – |
|
|
ETRN
41
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.6M | 0.5% |
1,608,056
+670,000
| +71% | +$6.93M |
|
|
42
ReNew
RNW
$2.78B
| $14.9M | 0.45% |
1,918,775
+1,681,675
| +709% | +$13.1M |
|
|
43
Hess Midstream
HESM
$5.39B
| $13.6M | 0.41% |
491,500
+388,000
| +375% | +$10.7M |
|
|
AEPPZ
44
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $13M | 0.39% |
247,982
-52,018
| -17% | -$2.74M |
|
|
45
Aris Water Solutions
ARIS
$778M
| $13M | 0.39% |
+1,000,000
| New | +$13M |
|
46
Evergy
EVRG
$16.4B
| $12.9M | 0.38% |
187,775
+37,300
| +25% | +$2.56M |
|
47
Blackstone
BX
$131B
| $11.6M | 0.35% |
89,400
| – | – |
|
|
UPH
48
DELISTED
UpHealth, Inc.
UPH
| $11.5M | 0.34% |
5,155,083
| – | – |
|
|
DCP
49
DELISTED
DCP Midstream, LP
DCP
| $10.5M | 0.31% |
383,500
| – | – |
|
50
Sunrun
RUN
$3.8B
| $9.12M | 0.27% |
265,825
+7,250
| +3% | +$249K |
|