KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+12.07%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.56B
AUM Growth
+$339M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
100
New
10
Increased
20
Reduced
20
Closed
38
Top Buys
| 1 |
Oneok
OKE
|
$66.2M |
| 2 |
Kinder Morgan
KMI
|
$57.5M |
| 3 |
Kinetik
KNTK
|
$44.2M |
| 4 |
Williams Companies
WMB
|
$39.4M |
| 5 |
Western Midstream Partners
WES
|
$31.8M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$67.5M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$50.6M |
| 3 |
Clearway Energy Class C
CWEN
|
$43.1M |
| 4 |
Targa Resources
TRGP
|
$29.2M |
| 5 |
Brookfield Renewable
BEP
|
$23.2M |
Sector Composition
| 1 | Energy | 91.08% |
| 2 | Utilities | 6.58% |
| 3 | Industrials | 0.62% |
| 4 | Technology | 0.33% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.1M | 0.48% |
1,369,773
-675,327
| -33% | -$8.43M |
|
27
Aris Water Solutions
ARIS
$786M
| $16.9M | 0.47% |
1,193,336
+575,536
| +93% | +$8.14M |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $16.2M | 0.45% |
1,614,122
| – | – |
|
29
Eversource Energy
ES
$23.5B
| $14.1M | 0.4% |
+236,324
| New | +$14.1M |
|
30
AES
AES
$9.12B
| $13.8M | 0.39% |
771,365
-272,147
| -26% | -$4.88M |
|
31
GE Aerospace
GE
$299B
| $11.9M | 0.34% |
+85,067
| New | +$11.9M |
|
32
Algonquin Power & Utilities
AQN
$4.33B
| $11.3M | 0.32% |
1,780,354
-205,981
| -10% | -$1.3M |
|
33
Delek Logistics
DKL
$2.31B
| $10.3M | 0.29% |
+251,390
| New | +$10.3M |
|
34
Constellation Energy
CEG
$96.6B
| $10.3M | 0.29% |
55,733
+487
| +0.9% | +$90K |
|
35
First Solar
FSLR
$21.7B
| $9.82M | 0.28% |
+58,179
| New | +$9.82M |
|
36
Quanta Services
PWR
$56B
| $9.26M | 0.26% |
+35,650
| New | +$9.26M |
|
37
Cameco
CCJ
$33.2B
| $8.1M | 0.23% |
+186,892
| New | +$8.1M |
|
|
38
Clearway Energy Class C
CWEN
$3.38B
| $7.99M | 0.22% |
346,607
-1,868,760
| -84% | -$43.1M |
|
39
Xcel Energy
XEL
$42.7B
| $5.8M | 0.16% |
107,826
-217,333
| -67% | -$11.7M |
|
|
40
Brookfield Renewable
BEP
$7.09B
| $4.27M | 0.12% |
183,695
-998,085
| -84% | -$23.2M |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.03M | 0.09% |
222,240
-1,638,160
| -88% | -$22.3M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.08% |
+11,106
| New | +$2.92M |
|
|
HES
43
DELISTED
Hess
HES
| $2.85M | 0.08% |
+18,693
| New | +$2.85M |
|
|
CEM
44
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.2M | 0.06% |
48,048
+13,208
| +38% | +$605K |
|
|
EMO
45
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $2.16M | 0.06% |
53,260
| – | – |
|
|
NOVA
46
DELISTED
Sunnova Energy
NOVA
| $1.85M | 0.05% |
+301,205
| New | +$1.85M |
|
|
CTR
47
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.77M | 0.05% |
42,620
+37,320
| +704% | +$1.55M |
|
48
Entergy
ETR
$39.4B
| $1.76M | 0.05% |
33,296
+4,774
| +17% | +$252K |
|
49
Global Partners
GLP
$1.77B
| $1.7M | 0.05% |
38,300
| – | – |
|
50
Archrock
AROC
$4.47B
| $1.65M | 0.05% |
84,000
-368,041
| -81% | -$7.24M |
|