KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.67%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.36B
AUM Growth
+$3.36B
(-1.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
95
New
7
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$20.7M |
| 2 |
Sempra
SRE
|
$19.5M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$14.6M |
| 4 |
Enlight Renewable Energy
ENLT
|
$13.5M |
| 5 |
Enterprise Products Partners
EPD
|
$10.2M |
Top Sells
| 1 |
Dominion Energy
D
|
$49.3M |
| 2 |
Targa Resources
TRGP
|
$47.3M |
| 3 |
DT Midstream
DTM
|
$16.2M |
| 4 |
Kinder Morgan
KMI
|
$6.38M |
| 5 |
AES
AES
|
$5.82M |
Sector Composition
| 1 | Energy | 72.2% |
| 2 | Utilities | 23.92% |
| 3 | Industrials | 1.06% |
| 4 | Technology | 0.68% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
CQP
$26B
| $31.9M | 0.95% |
675,158
-41,600
| -6% | -$1.97M |
|
|
27
AES
AES
$9.42B
| $26M | 0.77% |
1,078,720
-241,510
| -18% | -$5.82M |
|
|
EVA
28
DELISTED
Enviva Inc.
EVA
| $25.7M | 0.76% |
889,699
-36,400
| -4% | -$1.05M |
|
29
Eversource Energy
ES
$23.5B
| $23M | 0.68% |
293,870
-9,630
| -3% | -$754K |
|
30
Constellation Energy
CEG
$96.4B
| $21.2M | 0.63% |
269,635
+50,035
| +23% | +$3.93M |
|
|
AQNU
31
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $16.9M | 0.5% |
567,000
-49,000
| -8% | -$1.46M |
|
32
Algonquin Power & Utilities
AQN
$4.32B
| $15.3M | 0.45% |
1,823,894
+375,225
| +26% | +$3.15M |
|
33
Kinetik
KNTK
$2.55B
| $14.5M | 0.43% |
464,205
-137,061
| -23% | -$4.29M |
|
|
34
Enlight Renewable Energy
ENLT
$3.35B
| $13.5M | 0.4% |
+797,000
| New | +$13.5M |
|
|
NEE.PRQ
35
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $13.4M | 0.4% |
275,000
+125,000
| +83% | +$6.11M |
|
36
Clearway Energy Class A
CWEN.A
$3.19B
| $13M | 0.39% |
432,831
| – | – |
|
37
ReNew
RNW
$2.78B
| $12.4M | 0.37% |
2,199,540
-197,775
| -8% | -$1.11M |
|
|
AESC
38
DELISTED
The AES Corporation
AESC
| $8.95M | 0.27% |
+100,000
| New | +$8.95M |
|
39
Ameresco
AMRC
$1.35B
| $8.65M | 0.26% |
175,690
+26,445
| +18% | +$1.3M |
|
|
NOVA
40
DELISTED
Sunnova Energy
NOVA
| $7.82M | 0.23% |
500,391
-311,679
| -38% | -$4.87M |
|
41
Sunrun
RUN
$3.8B
| $7.25M | 0.22% |
359,865
-207,675
| -37% | -$4.18M |
|
42
Brookfield Renewable
BEPC
$5.92B
| $5.41M | 0.16% |
154,670
+5,830
| +4% | +$204K |
|
43
Aris Water Solutions
ARIS
$778M
| $4.81M | 0.14% |
617,800
| – | – |
|
44
Enphase Energy
ENPH
$4.85B
| $4.5M | 0.13% |
+21,410
| New | +$4.5M |
|
45
Equinix
EQIX
$74.6B
| $4.15M | 0.12% |
5,750
| – | – |
|
|
CEQP
46
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.08M | 0.12% |
+163,800
| New | +$4.08M |
|
|
AMPS
47
DELISTED
Altus Power, Inc.
AMPS
| $3.39M | 0.1% |
+617,950
| New | +$3.39M |
|
48
First Solar
FSLR
$21.6B
| $3.26M | 0.1% |
+15,010
| New | +$3.26M |
|
49
KKR & Co
KKR
$120B
| $3.14M | 0.09% |
59,750
| – | – |
|
50
Blackstone
BX
$131B
| $3.06M | 0.09% |
34,800
| – | – |
|