KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+17.72%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.95B
AUM Growth
+$646M
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
113
New
15
Increased
35
Reduced
30
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$30.8M |
| 2 |
Xcel Energy
XEL
|
$28.7M |
| 3 |
Phillips 66
PSX
|
$20.5M |
| 4 |
Dominion Energy
D
|
$19.5M |
| 5 |
Kinetik
KNTK
|
$19.5M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$27M |
| 2 |
Algonquin Power & Utilities
AQN
|
$24.2M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$21.2M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$18.9M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$16.6M |
Sector Composition
| 1 | Energy | 70.16% |
| 2 | Utilities | 22.03% |
| 3 | Industrials | 2.72% |
| 4 | Technology | 0.76% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQNU
26
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $41.8M | 1% |
843,500
+27,000
| +3% | +$1.34M |
|
27
Duke Energy
DUK
$94.5B
| $41.7M | 1% |
373,800
+85,050
| +29% | +$9.5M |
|
28
Cheniere Energy
CQP
$26B
| $41.4M | 0.99% |
734,278
+229,326
| +45% | +$12.9M |
|
29
Eversource Energy
ES
$23.5B
| $39.4M | 0.95% |
446,360
+52,660
| +13% | +$4.64M |
|
30
Plains GP Holdings
PAGP
$3.71B
| $36.1M | 0.87% |
3,122,732
-229,663
| -7% | -$2.65M |
|
31
AES
AES
$9.42B
| $35M | 0.84% |
1,361,050
+377,300
| +38% | +$9.71M |
|
32
Brookfield Renewable
BEPC
$5.92B
| $29.5M | 0.71% |
674,516
-86,725
| -11% | -$3.8M |
|
|
RTLR
33
DELISTED
Rattler Midstream LP Common Units
RTLR
| $27.8M | 0.67% |
1,992,568
-73,400
| -4% | -$1.03M |
|
|
AESC
34
DELISTED
The AES Corporation
AESC
| $27.4M | 0.66% |
276,900
+3,400
| +1% | +$336K |
|
|
35
Kinetik
KNTK
$2.55B
| $21.3M | 0.51% |
655,666
+600,000
| +1,078% | +$19.5M |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $19.5M | 0.47% |
582,177
+198,677
| +52% | +$6.67M |
|
|
NOVA
37
DELISTED
Sunnova Energy
NOVA
| $18.7M | 0.45% |
812,005
+350
| +0% | +$8.07K |
|
38
Aris Water Solutions
ARIS
$778M
| $18.2M | 0.44% |
1,000,000
| – | – |
|
39
ReNew
RNW
$2.78B
| $15.6M | 0.37% |
1,895,625
-23,150
| -1% | -$190K |
|
40
Clearway Energy Class A
CWEN.A
$3.2B
| $15.5M | 0.37% |
465,331
-48,525
| -9% | -$1.62M |
|
41
Hess Midstream
HESM
$5.39B
| $13M | 0.31% |
432,100
-59,400
| -12% | -$1.78M |
|
42
Evergy
EVRG
$16.4B
| $12.9M | 0.31% |
188,325
+550
| +0.3% | +$37.6K |
|
43
American Electric Power
AEP
$58.8B
| $12.6M | 0.3% |
126,750
+121,900
| +2,513% | +$12.2M |
|
|
PCGU
44
DELISTED
PG&E Corporation
PCGU
| $12M | 0.29% |
106,500
+56,500
| +113% | +$6.35M |
|
45
Sunrun
RUN
$3.8B
| $11.4M | 0.27% |
374,790
+108,965
| +41% | +$3.31M |
|
46
Ameresco
AMRC
$1.35B
| $10.4M | 0.25% |
+130,425
| New | +$10.4M |
|
47
Shell
SHEL
$211B
| $10.3M | 0.25% |
+187,200
| New | +$10.3M |
|
48
TotalEnergies
TTE
$135B
| $7.73M | 0.19% |
153,000
| – | – |
|
49
Blackstone
BX
$131B
| $7.22M | 0.17% |
56,900
-32,500
| -36% | -$4.13M |
|
|
UPH
50
DELISTED
UpHealth, Inc.
UPH
| $6.08M | 0.15% |
515,508
| – | – |
|