KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.13%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.39B
AUM Growth
-$128M
(-3.6%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
96
New
4
Increased
27
Reduced
33
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$13.8M |
| 2 |
Plains All American Pipeline
PAA
|
$9.52M |
| 3 |
Energy Transfer Partners
ET
|
$8.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.41M |
| 5 |
Xcel Energy
XEL
|
$6.63M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$32.9M |
| 2 |
MPLX
MPLX
|
$28.8M |
| 3 |
Phillips 66
PSX
|
$17.5M |
| 4 |
Kinder Morgan
KMI
|
$17.3M |
| 5 |
Targa Resources
TRGP
|
$13.7M |
Sector Composition
| 1 | Energy | 70.63% |
| 2 | Utilities | 24.11% |
| 3 | Industrials | 1.8% |
| 4 | Technology | 0.96% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
CQP
$26B
| $41.4M | 1.2% |
776,478
+42,400
| +6% | +$2.26M |
|
27
Duke Energy
DUK
$94.5B
| $40M | 1.16% |
429,475
+59,025
| +16% | +$5.49M |
|
28
Eversource Energy
ES
$23.5B
| $36.3M | 1.06% |
465,710
+16,000
| +4% | +$1.25M |
|
29
AES
AES
$9.42B
| $33M | 0.96% |
1,459,775
+151,300
| +12% | +$3.42M |
|
|
30
Phillips 66
PSX
$52.8B
| $32.3M | 0.94% |
400,752
-216,900
| -35% | -$17.5M |
|
|
AQNU
31
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $32.2M | 0.94% |
849,400
+111,600
| +15% | +$4.23M |
|
32
Kinetik
KNTK
$2.55B
| $19.6M | 0.57% |
601,266
| – | – |
|
33
Constellation Energy
CEG
$96.4B
| $19.4M | 0.56% |
233,200
+76,800
| +49% | +$6.39M |
|
34
Brookfield Renewable
BEPC
$5.92B
| $18.4M | 0.54% |
564,175
-129,151
| -19% | -$4.22M |
|
|
NOVA
35
DELISTED
Sunnova Energy
NOVA
| $17.9M | 0.52% |
811,925
-200
| -0% | -$4.42K |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $16.5M | 0.48% |
438,000
-146,977
| -25% | -$5.52M |
|
37
ReNew
RNW
$2.78B
| $15.9M | 0.46% |
2,641,590
+52,490
| +2% | +$316K |
|
38
Sunrun
RUN
$3.8B
| $14.6M | 0.42% |
529,115
+66,225
| +14% | +$1.83M |
|
|
AESC
39
DELISTED
The AES Corporation
AESC
| $14.4M | 0.42% |
162,400
-15,400
| -9% | -$1.36M |
|
40
Clearway Energy Class A
CWEN.A
$3.2B
| $12.6M | 0.37% |
432,831
-21,400
| -5% | -$623K |
|
41
Evergy
EVRG
$16.4B
| $11.7M | 0.34% |
196,865
+7,740
| +4% | +$460K |
|
42
American Electric Power
AEP
$58.8B
| $11.2M | 0.33% |
129,300
+3,200
| +3% | +$277K |
|
43
Aris Water Solutions
ARIS
$778M
| $7.88M | 0.23% |
617,800
-382,200
| -38% | -$4.88M |
|
44
Blackstone
BX
$131B
| $4.39M | 0.13% |
52,500
| – | – |
|
45
Ameresco
AMRC
$1.35B
| $4.33M | 0.13% |
65,055
-51,985
| -44% | -$3.46M |
|
46
NRG Energy
NRG
$28.4B
| $3.84M | 0.11% |
+100,300
| New | +$3.84M |
|
|
UPH
47
DELISTED
UpHealth, Inc.
UPH
| $3.78M | 0.11% |
515,508
| – | – |
|
48
Equinix
EQIX
$74.6B
| $3.64M | 0.11% |
6,400
| – | – |
|
49
KKR & Co
KKR
$120B
| $2.69M | 0.08% |
62,450
+2,200
| +4% | +$94.6K |
|
50
American Tower
AMT
$91.9B
| $2.61M | 0.08% |
12,150
| – | – |
|