KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.12%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.92B
AUM Growth
+$3.92B
(+5.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
60
New
3
Increased
19
Reduced
24
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$59.8M |
| 2 |
Western Midstream Partners
WES
|
$45.3M |
| 3 |
Entergy
ETR
|
$35.1M |
| 4 |
TC Energy
TRP
|
$34.4M |
| 5 |
Archrock
AROC
|
$29.2M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$82.7M |
| 2 |
Exxon Mobil
XOM
|
$65.8M |
| 3 |
Phillips 66
PSX
|
$34M |
| 4 |
Oneok
OKE
|
$19.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$18.7M |
Sector Composition
| 1 | Energy | 90.62% |
| 2 | Utilities | 7.42% |
| 3 | Industrials | 0.32% |
| 4 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aris Water Solutions
ARIS
$794M
| $13.5M | 0.34% |
797,786
-98,784
| -11% | -$1.67M |
|
27
PG&E
PCG
$33.6B
| $12.3M | 0.31% |
619,630
+137,271
| +28% | +$2.71M |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $11.9M | 0.3% |
133,102
+15,045
| +13% | +$1.34M |
|
29
Brookfield Renewable
BEP
$7.2B
| $9.44M | 0.24% |
334,822
+172,028
| +106% | +$4.85M |
|
30
AES
AES
$9.64B
| $8.06M | 0.21% |
401,903
-85,355
| -18% | -$1.71M |
|
31
Exelon
EXC
$44.1B
| $7.45M | 0.19% |
+183,844
| New | +$7.45M |
|
32
First Solar
FSLR
$20.9B
| $6.98M | 0.18% |
28,001
+5,667
| +25% | +$1.41M |
|
33
Constellation Energy
CEG
$96.2B
| $6.57M | 0.17% |
25,277
-811
| -3% | -$211K |
|
34
GE Vernova
GEV
$167B
| $6.25M | 0.16% |
24,503
-8,757
| -26% | -$2.23M |
|
35
ReNew
RNW
$2.76B
| $5.59M | 0.14% |
888,831
+156,147
| +21% | +$982K |
|
36
Quanta Services
PWR
$56.3B
| $5.47M | 0.14% |
18,349
-212
| -1% | -$63.2K |
|
37
Clearway Energy Class C
CWEN
$3.51B
| $5.07M | 0.13% |
165,327
-101,260
| -38% | -$3.11M |
|
|
38
Algonquin Power & Utilities
AQN
$4.45B
| $3.46M | 0.09% |
634,087
-3,440,152
| -84% | -$18.7M |
|
39
Kodiak Gas Services
KGS
$3.14B
| $2.71M | 0.07% |
93,483
+40,802
| +77% | +$1.18M |
|
|
NEE.PRS
40
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $2.22M | 0.06% |
+40,000
| New | +$2.22M |
|
41
Global Partners
GLP
$1.8B
| $1.63M | 0.04% |
35,014
-3,286
| -9% | -$153K |
|
42
Cameco
CCJ
$33.7B
| $1.36M | 0.03% |
28,528
-162,074
| -85% | -$7.74M |
|
43
MasTec
MTZ
$14.3B
| $871K | 0.02% |
7,078
-7,753
| -52% | -$954K |
|
44
Brookfield Renewable
BEPC
$6.05B
| $551K | 0.01% |
16,883
+4,384
| +35% | +$143K |
|
45
Sunoco
SUN
$7.14B
| $506K | 0.01% |
9,431
-10,089
| -52% | -$542K |
|
|
46
Phillips 66
PSX
$54B
| $179K | ﹤0.01% |
1,361
-258,964
| -99% | -$34M |
|
47
CrossAmerica Partners
CAPL
$793M
| – | – |
-19,300
| Closed | -$383K |
|
48
Delek Logistics
DKL
$2.34B
| – | – |
-14,503
| Closed | -$587K |
|
49
Fluence Energy
FLNC
$969M
| – | – |
-277,560
| Closed | -$4.81M |
|
50
Genesis Energy
GEL
$2.08B
| – | – |
-7,400
| Closed | -$106K |
|