KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+5.12%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.72B
AUM Growth
+$3.72B
(+4.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
69
New
7
Increased
20
Reduced
21
Closed
12
Top Buys
| 1 |
Hess Midstream
HESM
|
$41.6M |
| 2 |
Western Midstream Partners
WES
|
$34.9M |
| 3 |
Pembina Pipeline
PBA
|
$23.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.7M |
| 5 |
Cheniere Energy
LNG
|
$14.9M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$27.6M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$21.6M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$19.6M |
| 4 |
Sempra
SRE
|
$17.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$15.6M |
Sector Composition
| 1 | Energy | 91.89% |
| 2 | Utilities | 6.1% |
| 3 | Industrials | 0.51% |
| 4 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aris Water Solutions
ARIS
$794M
| $14M | 0.38% |
896,570
-296,766
| -25% | -$4.65M |
|
27
Xcel Energy
XEL
$42.8B
| $10.2M | 0.28% |
191,593
+83,767
| +78% | +$4.47M |
|
28
Cameco
CCJ
$33.7B
| $9.38M | 0.25% |
190,602
+3,710
| +2% | +$183K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $8.7M | 0.23% |
+118,057
| New | +$8.7M |
|
30
AES
AES
$9.64B
| $8.56M | 0.23% |
487,258
-284,107
| -37% | -$4.99M |
|
31
PG&E
PCG
$33.6B
| $8.42M | 0.23% |
+482,359
| New | +$8.42M |
|
32
WESCO International
WCC
$10.7B
| $7.04M | 0.19% |
+44,393
| New | +$7.04M |
|
33
Clearway Energy Class C
CWEN
$3.51B
| $6.58M | 0.18% |
266,587
-80,020
| -23% | -$1.98M |
|
34
GE Vernova
GEV
$167B
| $5.7M | 0.15% |
+33,260
| New | +$5.7M |
|
35
Constellation Energy
CEG
$96.2B
| $5.22M | 0.14% |
26,088
-29,645
| -53% | -$5.94M |
|
36
First Solar
FSLR
$20.9B
| $5.04M | 0.14% |
22,334
-35,845
| -62% | -$8.08M |
|
37
Fluence Energy
FLNC
$969M
| $4.81M | 0.13% |
+277,560
| New | +$4.81M |
|
38
Quanta Services
PWR
$56.3B
| $4.72M | 0.13% |
18,561
-17,089
| -48% | -$4.34M |
|
39
ReNew
RNW
$2.76B
| $4.57M | 0.12% |
+732,684
| New | +$4.57M |
|
40
Brookfield Renewable
BEP
$7.2B
| $4.03M | 0.11% |
162,794
-20,901
| -11% | -$518K |
|
|
ETRN
41
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.14M | 0.06% |
164,708
-1,205,065
| -88% | -$15.6M |
|
42
Global Partners
GLP
$1.8B
| $1.75M | 0.05% |
38,300
| – | – |
|
43
Archrock
AROC
$4.35B
| $1.74M | 0.05% |
85,969
+1,969
| +2% | +$39.8K |
|
44
MasTec
MTZ
$14.3B
| $1.59M | 0.04% |
14,831
+5,787
| +64% | +$619K |
|
45
Kodiak Gas Services
KGS
$3.14B
| $1.44M | 0.04% |
52,681
+1,206
| +2% | +$32.9K |
|
46
Sunoco
SUN
$7.14B
| $1.1M | 0.03% |
19,520
+5,320
| +37% | +$301K |
|
|
TPZ
47
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $980K | 0.03% |
62,051
| – | – |
|
|
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$735M
| $732K | 0.02% |
20,984
| – | – |
|
49
Delek Logistics
DKL
$2.34B
| $587K | 0.02% |
14,503
-236,887
| -94% | -$9.59M |
|
|
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $498K | 0.01% |
11,604
| – | – |
|