KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.43%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.4%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
92
New
4
Increased
17
Reduced
46
Closed
8
Top Buys
| 1 |
Oneok
OKE
|
$38.2M |
| 2 |
Antero Midstream
AM
|
$25.7M |
| 3 |
Exxon Mobil
XOM
|
$17.7M |
| 4 |
Hess Midstream
HESM
|
$14.5M |
| 5 |
Williams Companies
WMB
|
$12.7M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.3M |
| 2 |
EVA
Enviva Inc.
EVA
|
$25.7M |
| 3 |
DT Midstream
DTM
|
$24.5M |
| 4 |
Kinetik
KNTK
|
$14.4M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$13.4M |
Sector Composition
| 1 | Energy | 75.17% |
| 2 | Utilities | 22.06% |
| 3 | Technology | 0.58% |
| 4 | Industrials | 0.29% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Antero Midstream
AM
$8.53B
| $25.7M | 0.78% |
+2,218,400
| New | +$25.7M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.1M | 0.76% |
402,816
-951,512
| -70% | -$59.3M |
|
28
AES
AES
$9.45B
| $21.8M | 0.66% |
1,050,340
-28,380
| -3% | -$588K |
|
|
AESC
29
DELISTED
The AES Corporation
AESC
| $20.4M | 0.61% |
250,000
+150,000
| +150% | +$12.2M |
|
30
Constellation Energy
CEG
$95.8B
| $19.8M | 0.6% |
216,070
-53,565
| -20% | -$4.9M |
|
|
31
Exxon Mobil
XOM
$477B
| $17.7M | 0.53% |
+164,900
| New | +$17.7M |
|
32
Algonquin Power & Utilities
AQN
$4.32B
| $17M | 0.51% |
2,058,469
+234,575
| +13% | +$1.94M |
|
|
AQNU
33
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $16.9M | 0.51% |
574,000
+7,000
| +1% | +$207K |
|
|
34
Hess Midstream
HESM
$5.39B
| $15.7M | 0.47% |
512,860
+473,860
| +1,215% | +$14.5M |
|
35
Enlight Renewable Energy
ENLT
$3.33B
| $14.1M | 0.42% |
794,270
-2,730
| -0.3% | -$48.5K |
|
36
ReNew
RNW
$2.78B
| $11.7M | 0.35% |
2,142,180
-57,360
| -3% | -$314K |
|
37
Clearway Energy Class A
CWEN.A
$3.2B
| $11.7M | 0.35% |
431,671
-1,160
| -0.3% | -$31.3K |
|
|
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.3M | 0.31% |
+976,400
| New | +$10.3M |
|
39
Eversource Energy
ES
$23.5B
| $10.2M | 0.31% |
143,400
-150,470
| -51% | -$10.7M |
|
|
NOVA
40
DELISTED
Sunnova Energy
NOVA
| $9.14M | 0.28% |
499,141
-1,250
| -0.2% | -$22.9K |
|
41
Ameresco
AMRC
$1.35B
| $8.61M | 0.26% |
177,000
+1,310
| +0.7% | +$63.7K |
|
42
Sunrun
RUN
$3.78B
| $7.35M | 0.22% |
411,300
+51,435
| +14% | +$919K |
|
43
Aris Water Solutions
ARIS
$780M
| $6.38M | 0.19% |
617,800
| – | – |
|
44
Brookfield Renewable
BEPC
$5.9B
| $4.99M | 0.15% |
158,155
+3,485
| +2% | +$110K |
|
|
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.08M | 0.12% |
154,190
-9,610
| -6% | -$254K |
|
46
American Electric Power
AEP
$58.8B
| $3.77M | 0.11% |
44,750
+15,100
| +51% | +$1.27M |
|
47
Equinix
EQIX
$74.2B
| $3.68M | 0.11% |
4,700
-1,050
| -18% | -$823K |
|
|
AMPS
48
DELISTED
Altus Power, Inc.
AMPS
| $3.15M | 0.1% |
584,069
-33,881
| -5% | -$183K |
|
49
KKR & Co
KKR
$119B
| $2.64M | 0.08% |
47,200
-12,550
| -21% | -$703K |
|
50
Blackstone
BX
$129B
| $2.63M | 0.08% |
28,300
-6,500
| -19% | -$604K |
|