KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-1.09%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$4.3B
AUM Growth
-$229M
(-5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
53
New
6
Increased
13
Reduced
25
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$54.8M |
| 2 |
DT Midstream
DTM
|
$21.5M |
| 3 |
Cheniere Energy
LNG
|
$15.2M |
| 4 |
Excelerate Energy
EE
|
$12.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.65M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$44.4M |
| 2 |
Kinetik
KNTK
|
$43.1M |
| 3 |
Archrock
AROC
|
$27M |
| 4 |
Pembina Pipeline
PBA
|
$25.9M |
| 5 |
Targa Resources
TRGP
|
$17.7M |
Sector Composition
| 1 | Energy | 92.03% |
| 2 | Utilities | 3.84% |
| 3 | Materials | 1.85% |
| 4 | Industrials | 1.38% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.9B
| $8.77M | 0.2% |
202,024
-62,858
| -24% | -$2.73M |
|
|
27
NextEra Energy, Inc.
NEE
$146B
| $8.65M | 0.2% |
+124,619
| New | +$8.65M |
|
|
PCG.PRX
28
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $7.63M | 0.18% |
202,997
-96,997
| -32% | -$3.65M |
|
|
KNRG
29
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$12.3M
| $7.63M | 0.18% |
+298,594
| New | +$7.63M |
|
30
Vistra
VST
$63.7B
| $7.5M | 0.17% |
38,687
+14,090
| +57% | +$2.73M |
|
31
First Solar
FSLR
$22B
| $7.45M | 0.17% |
45,031
+5,951
| +15% | +$985K |
|
|
TLN
32
Talen Energy Corporation Common Stock
TLN
$17.8B
| $7.02M | 0.16% |
24,141
-1,532
| -6% | -$445K |
|
33
NRG Energy
NRG
$28.6B
| $6.25M | 0.14% |
38,938
-3,816
| -9% | -$613K |
|
34
Xcel Energy
XEL
$43B
| $5.88M | 0.14% |
86,410
-104,348
| -55% | -$7.11M |
|
|
NEE.PRS
35
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $5.74M | 0.13% |
+122,000
| New | +$5.74M |
|
36
Public Service Enterprise Group
PEG
$40.5B
| $5.53M | 0.13% |
65,709
-20,759
| -24% | -$1.75M |
|
37
Algonquin Power & Utilities
AQN
$4.35B
| $4.61M | 0.11% |
+803,975
| New | +$4.61M |
|
38
GE Vernova
GEV
$158B
| $4.6M | 0.11% |
8,702
+798
| +10% | +$422K |
|
39
Constellation Energy
CEG
$94.2B
| $4.48M | 0.1% |
13,891
+621
| +5% | +$200K |
|
40
Plains GP Holdings
PAGP
$3.64B
| $3.79M | 0.09% |
195,239
-386,694
| -66% | -$7.51M |
|
41
National Fuel Gas
NFG
$7.82B
| $3.12M | 0.07% |
+36,807
| New | +$3.12M |
|
42
Cameco
CCJ
$33B
| $3.07M | 0.07% |
41,410
+1,003
| +2% | +$74.5K |
|
43
Global Partners
GLP
$1.74B
| $1.68M | 0.04% |
31,925
-3,089
| -9% | -$163K |
|
44
Kodiak Gas Services
KGS
$3.1B
| $1.57M | 0.04% |
45,705
-463,368
| -91% | -$15.9M |
|
45
Array Technologies
ARRY
$1.37B
| – | – |
-326,871
| Closed | -$1.59M |
|
46
Enphase Energy
ENPH
$5.18B
| – | – |
-51,747
| Closed | -$3.21M |
|
47
Evergy
EVRG
$16.5B
| – | – |
-75,876
| Closed | -$5.23M |
|
|
48
Kinetik
KNTK
$2.58B
| – | – |
-830,122
| Closed | -$43.1M |
|
49
MasTec
MTZ
$14B
| – | – |
-45,816
| Closed | -$5.35M |
|
50
PG&E
PCG
$33.2B
| – | – |
-463,495
| Closed | -$7.96M |
|