KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-9.82%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.52B
AUM Growth
-$426M
(-11%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
100
New
4
Increased
24
Reduced
38
Closed
7
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$12.6M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$12.1M |
| 3 |
Plains GP Holdings
PAGP
|
$10.2M |
| 4 |
Constellation Energy
CEG
|
$8.96M |
| 5 |
Western Midstream Partners
WES
|
$8.57M |
Top Sells
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$27.8M |
| 2 |
Williams Companies
WMB
|
$12M |
| 3 |
Targa Resources
TRGP
|
$11.6M |
| 4 |
EVA
Enviva Inc.
EVA
|
$10.2M |
| 5 |
Phillips 66
PSX
|
$8.58M |
Sector Composition
| 1 | Energy | 70.76% |
| 2 | Utilities | 23.97% |
| 3 | Industrials | 1.89% |
| 4 | Technology | 0.73% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Plains GP Holdings
PAGP
$3.71B
| $42.4M | 1.18% |
4,109,632
+986,900
| +32% | +$10.2M |
|
27
Duke Energy
DUK
$94.5B
| $39.7M | 1.11% |
370,450
-3,350
| -0.9% | -$359K |
|
28
Eversource Energy
ES
$23.5B
| $38M | 1.06% |
449,710
+3,350
| +0.8% | +$283K |
|
29
Cheniere Energy
CQP
$26B
| $32.9M | 0.92% |
734,078
-200
| -0% | -$8.97K |
|
|
AQNU
30
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $32.3M | 0.9% |
737,800
-105,700
| -13% | -$4.63M |
|
31
AES
AES
$9.42B
| $27.5M | 0.77% |
1,308,475
-52,575
| -4% | -$1.1M |
|
32
Brookfield Renewable
BEPC
$5.92B
| $24.7M | 0.69% |
693,326
+18,810
| +3% | +$670K |
|
33
Kinetik
KNTK
$2.55B
| $20.5M | 0.57% |
601,266
-54,400
| -8% | -$1.86M |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $17.3M | 0.48% |
584,977
+2,800
| +0.5% | +$82.8K |
|
35
ReNew
RNW
$2.78B
| $16.8M | 0.47% |
2,589,100
+693,475
| +37% | +$4.49M |
|
36
Aris Water Solutions
ARIS
$778M
| $16.7M | 0.47% |
1,000,000
| – | – |
|
|
AESC
37
DELISTED
The AES Corporation
AESC
| $15.3M | 0.43% |
177,800
-99,100
| -36% | -$8.56M |
|
|
NOVA
38
DELISTED
Sunnova Energy
NOVA
| $15M | 0.42% |
812,125
+120
| +0% | +$2.21K |
|
39
Clearway Energy Class A
CWEN.A
$3.2B
| $14.5M | 0.41% |
454,231
-11,100
| -2% | -$355K |
|
40
Evergy
EVRG
$16.4B
| $12.3M | 0.34% |
189,125
+800
| +0.4% | +$52.2K |
|
41
American Electric Power
AEP
$58.8B
| $12.1M | 0.34% |
126,100
-650
| -0.5% | -$62.4K |
|
42
Hess Midstream
HESM
$5.39B
| $11.8M | 0.33% |
422,400
-9,700
| -2% | -$272K |
|
43
Sunrun
RUN
$3.8B
| $10.8M | 0.3% |
462,890
+88,100
| +24% | +$2.06M |
|
44
Shell
SHEL
$211B
| $9.79M | 0.27% |
187,200
| – | – |
|
|
45
Constellation Energy
CEG
$96.4B
| $8.96M | 0.25% |
+156,400
| New | +$8.96M |
|
46
TotalEnergies
TTE
$135B
| $8.05M | 0.22% |
153,000
| – | – |
|
47
Ameresco
AMRC
$1.35B
| $5.33M | 0.15% |
117,040
-13,385
| -10% | -$610K |
|
48
Blackstone
BX
$131B
| $4.79M | 0.13% |
52,500
-4,400
| -8% | -$401K |
|
49
Equinix
EQIX
$74.6B
| $4.21M | 0.12% |
6,400
| – | – |
|
50
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.32M | 0.09% |
86,850
+1,350
| +2% | +$51.6K |
|