KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+5.72%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$4.53B
AUM Growth
+$289M
(+6.8%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
54
New
5
Increased
17
Reduced
20
Closed
8
Top Buys
| 1 |
MPLX
MPLX
|
$115M |
| 2 |
Quanta Services
PWR
|
$35.4M |
| 3 |
Cheniere Energy
LNG
|
$24.5M |
| 4 |
Oneok
OKE
|
$22.2M |
| 5 |
Kodiak Gas Services
KGS
|
$17.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$39.4M |
| 2 |
Sempra
SRE
|
$33.6M |
| 3 |
Entergy
ETR
|
$21.4M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$20.7M |
| 5 |
TC Energy
TRP
|
$17.4M |
Sector Composition
| 1 | Energy | 92.05% |
| 2 | Utilities | 3.82% |
| 3 | Materials | 1.92% |
| 4 | Industrials | 1.04% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$43B
| $13.5M | 0.3% |
190,758
-43,420
| -19% | -$3.07M |
|
|
PCG.PRX
27
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $13.4M | 0.3% |
299,994
-6
| -0% | -$268 |
|
28
Plains GP Holdings
PAGP
$3.64B
| $12.4M | 0.27% |
581,933
-200,159
| -26% | -$4.28M |
|
29
Exelon
EXC
$43.9B
| $12.2M | 0.27% |
264,882
+50,338
| +23% | +$2.32M |
|
30
PPL Corp
PPL
$26.6B
| $9.94M | 0.22% |
+275,254
| New | +$9.94M |
|
31
PG&E
PCG
$33.2B
| $7.96M | 0.18% |
463,495
-350,165
| -43% | -$6.02M |
|
32
Public Service Enterprise Group
PEG
$40.5B
| $7.12M | 0.16% |
86,468
-63,463
| -42% | -$5.22M |
|
33
MasTec
MTZ
$14B
| $5.35M | 0.12% |
45,816
+38,738
| +547% | +$4.52M |
|
34
Evergy
EVRG
$16.5B
| $5.23M | 0.12% |
+75,876
| New | +$5.23M |
|
|
TLN
35
Talen Energy Corporation Common Stock
TLN
$17.8B
| $5.13M | 0.11% |
25,673
+3,470
| +16% | +$693K |
|
36
First Solar
FSLR
$22B
| $4.94M | 0.11% |
39,080
-10,522
| -21% | -$1.33M |
|
37
NRG Energy
NRG
$28.6B
| $4.08M | 0.09% |
+42,754
| New | +$4.08M |
|
38
Enphase Energy
ENPH
$5.18B
| $3.21M | 0.07% |
51,747
-14,279
| -22% | -$886K |
|
39
Vistra
VST
$63.7B
| $2.89M | 0.06% |
+24,597
| New | +$2.89M |
|
40
Constellation Energy
CEG
$94.2B
| $2.68M | 0.06% |
13,270
-14,122
| -52% | -$2.85M |
|
41
GE Vernova
GEV
$158B
| $2.41M | 0.05% |
7,904
-18,366
| -70% | -$5.61M |
|
42
Global Partners
GLP
$1.74B
| $1.87M | 0.04% |
35,014
| – | – |
|
43
Cameco
CCJ
$33B
| $1.66M | 0.04% |
40,407
+11,879
| +42% | +$489K |
|
44
Array Technologies
ARRY
$1.37B
| $1.59M | 0.04% |
+326,871
| New | +$1.59M |
|
45
Sunoco
SUN
$6.95B
| $548K | 0.01% |
9,431
| – | – |
|
46
Sunrun
RUN
$4.19B
| – | – |
-328,569
| Closed | -$3.04M |
|
|
NEE.PRS
47
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| – | – |
-40,000
| Closed | -$1.95M |
|
48
Aris Water Solutions
ARIS
$778M
| – | – |
-268,541
| Closed | -$6.43M |
|
49
Brookfield Renewable
BEP
$7.06B
| – | – |
-289,836
| Closed | -$6.61M |
|
50
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-238,328
| Closed | -$6.2M |
|