KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+6.07%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.4B
AUM Growth
+$3.4B
(+0.11%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
91
New
2
Increased
13
Reduced
46
Closed
3
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$20.9M |
| 2 |
Brookfield Renewable
BEP
|
$9.78M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.45M |
| 4 |
Sempra
SRE
|
$8.55M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$7.57M |
Top Sells
| 1 |
Oneok
OKE
|
$29.1M |
| 2 |
Enbridge
ENB
|
$18.2M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$16.6M |
| 4 |
Cheniere Energy
LNG
|
$15.7M |
| 5 |
AESC
The AES Corporation
AESC
|
$14.4M |
Sector Composition
| 1 | Energy | 71.82% |
| 2 | Utilities | 24% |
| 3 | Industrials | 1.74% |
| 4 | Technology | 0.83% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $43.8M | 1.28% | 425,100 -4,375 | -1% | -$451K |
|
27
Cheniere Energy
CQP
$26.7B
| $40.8M | 1.19% | 716,758 -59,720 | -8% | -$3.4M |
|
28
AES
AES
$9.64B
| $38M | 1.11% | 1,320,230 -139,545 | -10% | -$4.01M |
|
29
Phillips 66
PSX
$54B
| $36.2M | 1.06% | 347,852 -52,900 | -13% | -$5.51M |
|
30
Eversource Energy
ES
$23.8B
| $25.4M | 0.74% | 303,500 -162,210 | -35% | -$13.6M |
|
31
Kinetik
KNTK
$2.57B
| $19.9M | 0.58% | 601,266 | – | – |
|
32
Constellation Energy
CEG
$96.2B
| $18.9M | 0.55% | 219,600 -13,600 | -6% | -$1.17M |
|
|
AQNU
33
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $14.7M | 0.43% | 616,000 -233,400 | -27% | -$5.57M |
|
|
NOVA
34
DELISTED
Sunnova Energy
NOVA
| $14.6M | 0.43% | 812,070 +145 | +0% | +$2.61K |
|
35
Sunrun
RUN
$3.68B
| $13.6M | 0.4% | 567,540 +38,425 | +7% | +$923K |
|
36
ReNew
RNW
$2.76B
| $13.2M | 0.38% | 2,397,315 -244,275 | -9% | -$1.34M |
|
37
Clearway Energy Class A
CWEN.A
$3.32B
| $13M | 0.38% | 432,831 | – | – |
|
|
38
Algonquin Power & Utilities
AQN
$4.45B
| $9.45M | 0.28% | +1,448,669 | New | +$9.45M |
|
39
Aris Water Solutions
ARIS
$794M
| $8.9M | 0.26% | 617,800 | – | – |
|
40
Ameresco
AMRC
$1.34B
| $8.53M | 0.25% | 149,245 +84,190 | +129% | +$4.81M |
|
|
NEE.PRQ
41
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.57M | 0.22% | +150,000 | New | +$7.57M |
|
42
Brookfield Renewable
BEPC
$6.05B
| $4.1M | 0.12% | 148,840 -415,335 | -74% | -$11.4M |
|
43
Equinix
EQIX
$76.9B
| $3.77M | 0.11% | 5,750 -650 | -10% | -$426K |
|
|
AZRE
44
DELISTED
Azure Power Global Limited
AZRE
| $3.25M | 0.09% | 754,372 +326,272 | +76% | +$1.41M |
|
45
NRG Energy
NRG
$28.2B
| $3.17M | 0.09% | 99,580 -720 | -0.7% | -$22.9K |
|
46
Evergy
EVRG
$16.4B
| $2.99M | 0.09% | 47,463 -149,402 | -76% | -$9.4M |
|
47
American Electric Power
AEP
$59.4B
| $2.8M | 0.08% | 29,450 -99,850 | -77% | -$9.48M |
|
48
KKR & Co
KKR
$124B
| $2.77M | 0.08% | 59,750 -2,700 | -4% | -$125K |
|
49
Blackstone
BX
$134B
| $2.58M | 0.08% | 34,800 -17,700 | -34% | -$1.31M |
|
|
CEM
50
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.48M | 0.07% | 74,440 | – | – |
|