KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+11.32%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$4.24B
AUM Growth
+$4.24B
(+8.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
55
New
7
Increased
15
Reduced
20
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$76.5M |
| 2 |
Enterprise Products Partners
EPD
|
$61.1M |
| 3 |
Entergy
ETR
|
$48M |
| 4 |
Air Products & Chemicals
APD
|
$46.2M |
| 5 |
Energy Transfer Partners
ET
|
$33.8M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$81.6M |
| 2 |
Oneok
OKE
|
$73.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$72.1M |
| 4 |
Western Midstream Partners
WES
|
$62.9M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Energy | 89.88% |
| 2 | Utilities | 6% |
| 3 | Materials | 1.72% |
| 4 | Technology | 0.38% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $15.8M | 0.37% |
234,178
+10,096
| +5% | +$682K |
|
|
PCG.PRX
27
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $14.9M | 0.35% |
+300,000
| New | +$14.9M |
|
28
Plains GP Holdings
PAGP
$3.82B
| $14.4M | 0.34% |
782,092
-908,567
| -54% | -$16.7M |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $12.7M | 0.3% |
149,931
+16,829
| +13% | +$1.42M |
|
30
First Solar
FSLR
$20.9B
| $8.74M | 0.21% |
49,602
+21,601
| +77% | +$3.81M |
|
31
GE Vernova
GEV
$167B
| $8.64M | 0.2% |
26,270
+1,767
| +7% | +$581K |
|
32
Exelon
EXC
$44.1B
| $8.08M | 0.19% |
214,544
+30,700
| +17% | +$1.16M |
|
33
Brookfield Renewable
BEP
$7.2B
| $6.61M | 0.16% |
289,836
-44,986
| -13% | -$1.03M |
|
34
Aris Water Solutions
ARIS
$794M
| $6.43M | 0.15% |
268,541
-529,245
| -66% | -$12.7M |
|
35
Clearway Energy Class C
CWEN
$3.51B
| $6.2M | 0.15% |
238,328
+73,001
| +44% | +$1.9M |
|
36
Constellation Energy
CEG
$96.2B
| $6.13M | 0.14% |
27,392
+2,115
| +8% | +$473K |
|
37
Quanta Services
PWR
$56.3B
| $5.14M | 0.12% |
16,277
-2,072
| -11% | -$655K |
|
38
Enphase Energy
ENPH
$4.93B
| $4.53M | 0.11% |
+66,026
| New | +$4.53M |
|
39
ReNew
RNW
$2.76B
| $4.53M | 0.11% |
663,603
-225,228
| -25% | -$1.54M |
|
|
TLN
40
Talen Energy Corporation Common Stock
TLN
$17.3B
| $4.47M | 0.11% |
+22,203
| New | +$4.47M |
|
41
Sunrun
RUN
$3.68B
| $3.04M | 0.07% |
+328,569
| New | +$3.04M |
|
|
NEE.PRS
42
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $1.95M | 0.05% |
40,000
| – | – |
|
43
Kodiak Gas Services
KGS
$3.14B
| $1.78M | 0.04% |
43,545
-49,938
| -53% | -$2.04M |
|
|
SOBO
44
South Bow Corporation
SOBO
$5.78B
| $1.69M | 0.04% |
+71,882
| New | +$1.69M |
|
45
Global Partners
GLP
$1.8B
| $1.63M | 0.04% |
35,014
| – | – |
|
46
Cameco
CCJ
$33.7B
| $1.47M | 0.03% |
28,528
| – | – |
|
47
MasTec
MTZ
$14.3B
| $964K | 0.02% |
7,078
| – | – |
|
48
Sunoco
SUN
$7.14B
| $485K | 0.01% |
9,431
| – | – |
|
49
AES
AES
$9.64B
| – | – |
-401,903
| Closed | -$8.06M |
|
50
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-634,087
| Closed | -$3.46M |
|