KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+4.8%
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
(-0.04%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
109
New
13
Increased
19
Reduced
32
Closed
19
Top Buys
| 1 |
Phillips 66
PSX
|
$27.6M |
| 2 |
Kinder Morgan
KMI
|
$19.9M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$14.2M |
| 4 |
Exxon Mobil
XOM
|
$11.4M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.95M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$39.2M |
| 2 |
Energy Transfer Partners
ET
|
$32.8M |
| 3 |
Williams Companies
WMB
|
$27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.6M |
| 5 |
Targa Resources
TRGP
|
$13.3M |
Sector Composition
| 1 | Energy | 82.45% |
| 2 | Utilities | 14.99% |
| 3 | Financials | 0.29% |
| 4 | Industrials | 0.12% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.6M | 0.7% |
1,860,400
+111,300
| +6% | +$1.35M |
|
|
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.8M | 0.65% |
2,045,100
| – | – |
|
|
AESC
28
DELISTED
The AES Corporation
AESC
| $20.2M | 0.63% |
265,000
+15,000
| +6% | +$1.14M |
|
29
Xcel Energy
XEL
$42.7B
| $20.1M | 0.63% |
325,159
+11,709
| +4% | +$725K |
|
30
AES
AES
$9.45B
| $20.1M | 0.62% |
1,043,512
-8,728
| -0.8% | -$168K |
|
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $14.2M | 0.44% |
+1,614,122
| New | +$14.2M |
|
32
Algonquin Power & Utilities
AQN
$4.32B
| $12.6M | 0.39% |
1,986,335
+117,766
| +6% | +$744K |
|
|
NEE.PRR
33
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $12.1M | 0.38% |
317,000
+155,000
| +96% | +$5.91M |
|
34
Clearway Energy Class A
CWEN.A
$3.2B
| $11M | 0.34% |
431,671
| – | – |
|
35
ReNew
RNW
$2.78B
| $7.04M | 0.22% |
918,834
-735,650
| -44% | -$5.64M |
|
36
Archrock
AROC
$4.4B
| $6.96M | 0.22% |
452,041
+215,400
| +91% | +$3.32M |
|
37
Constellation Energy
CEG
$95.6B
| $6.46M | 0.2% |
55,246
-90,024
| -62% | -$10.5M |
|
38
Enlight Renewable Energy
ENLT
$3.33B
| $5.77M | 0.18% |
301,643
-481,907
| -62% | -$9.22M |
|
39
Aris Water Solutions
ARIS
$780M
| $5.18M | 0.16% |
617,800
| – | – |
|
40
American Electric Power
AEP
$58.7B
| $3.7M | 0.11% |
45,530
-4,420
| -9% | -$359K |
|
41
Kodiak Gas Services
KGS
$3.1B
| $3.42M | 0.11% |
+170,100
| New | +$3.42M |
|
42
Brookfield Renewable
BEPC
$5.89B
| $3.37M | 0.1% |
117,120
-20,408
| -15% | -$588K |
|
43
Ameresco
AMRC
$1.35B
| $2.85M | 0.09% |
89,847
-96,834
| -52% | -$3.07M |
|
|
NML
44
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $2.77M | 0.09% |
402,347
+146,900
| +58% | +$1.01M |
|
45
KKR & Co
KKR
$119B
| $1.96M | 0.06% |
23,600
-23,600
| -50% | -$1.96M |
|
|
EMO
46
ClearBridge Energy Midstream Opportunity Fund
EMO
$866M
| $1.86M | 0.06% |
53,260
| – | – |
|
47
Kinetik
KNTK
$2.55B
| $1.86M | 0.06% |
55,666
| – | – |
|
48
Blackstone
BX
$129B
| $1.86M | 0.06% |
14,200
-14,100
| -50% | -$1.85M |
|
49
Brookfield
BN
$96.7B
| $1.69M | 0.05% |
42,000
| – | – |
|
50
Global Partners
GLP
$1.78B
| $1.62M | 0.05% |
38,300
-5,000
| -12% | -$212K |
|