KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.48%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.22B
AUM Growth
+$3.22B
(-2.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
102
New
19
Increased
24
Reduced
37
Closed
5
Top Buys
| 1 |
Oneok
OKE
|
$62.4M |
| 2 |
Kinder Morgan
KMI
|
$38.4M |
| 3 |
Exxon Mobil
XOM
|
$20M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$11.5M |
Top Sells
| 1 |
Duke Energy
DUK
|
$36.5M |
| 2 |
Xcel Energy
XEL
|
$30.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.1M |
| 4 |
Brookfield Renewable
BEP
|
$23.7M |
| 5 |
Phillips 66
PSX
|
$21.6M |
Sector Composition
| 1 | Energy | 83.31% |
| 2 | Utilities | 14.26% |
| 3 | Financials | 0.33% |
| 4 | Industrials | 0.25% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.4M | 0.66% |
1,749,100
+772,700
| +79% | +$9.44M |
|
|
27
Phillips 66
PSX
$52.8B
| $19.8M | 0.61% |
164,598
-179,565
| -52% | -$21.6M |
|
|
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.2M | 0.6% |
+2,045,100
| New | +$19.2M |
|
|
29
Xcel Energy
XEL
$42.7B
| $17.9M | 0.56% |
313,450
-534,400
| -63% | -$30.6M |
|
30
AES
AES
$9.45B
| $16M | 0.5% |
1,052,240
+1,900
| +0.2% | +$28.9K |
|
31
Constellation Energy
CEG
$95.8B
| $15.8M | 0.49% |
145,270
-70,800
| -33% | -$7.72M |
|
|
AESC
32
DELISTED
The AES Corporation
AESC
| $15.3M | 0.47% |
250,000
| – | – |
|
33
Enlight Renewable Energy
ENLT
$3.33B
| $12.3M | 0.38% |
783,550
-10,720
| -1% | -$168K |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $11.8M | 0.37% |
676,600
+657,400
| +3,424% | +$11.5M |
|
35
Algonquin Power & Utilities
AQN
$4.32B
| $11.1M | 0.34% |
1,868,569
-189,900
| -9% | -$1.12M |
|
36
ReNew
RNW
$2.78B
| $8.98M | 0.28% |
1,654,484
-487,696
| -23% | -$2.65M |
|
37
Clearway Energy Class A
CWEN.A
$3.2B
| $8.6M | 0.27% |
431,671
| – | – |
|
|
AQNU
38
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $8.24M | 0.26% |
381,500
-192,500
| -34% | -$4.16M |
|
39
Ameresco
AMRC
$1.35B
| $7.2M | 0.22% |
186,681
+9,681
| +5% | +$373K |
|
40
Aris Water Solutions
ARIS
$780M
| $6.17M | 0.19% |
617,800
| – | – |
|
|
NEE.PRR
41
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.13M | 0.19% |
+162,000
| New | +$6.13M |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.64M | 0.14% |
158,490
+4,300
| +3% | +$126K |
|
43
American Electric Power
AEP
$58.8B
| $3.76M | 0.12% |
49,950
+5,200
| +12% | +$391K |
|
44
Sunrun
RUN
$3.78B
| $3.6M | 0.11% |
286,330
-124,970
| -30% | -$1.57M |
|
45
Brookfield Renewable
BEPC
$5.9B
| $3.29M | 0.1% |
137,528
-20,627
| -13% | -$494K |
|
46
Blackstone
BX
$129B
| $3.03M | 0.09% |
28,300
| – | – |
|
47
Archrock
AROC
$4.4B
| $2.98M | 0.09% |
+236,641
| New | +$2.98M |
|
48
KKR & Co
KKR
$119B
| $2.91M | 0.09% |
47,200
| – | – |
|
49
First Solar
FSLR
$21.4B
| $2.21M | 0.07% |
13,683
| – | – |
|
50
Equinix
EQIX
$74.2B
| $2.03M | 0.06% |
2,800
-1,900
| -40% | -$1.38M |
|