KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.4B
1-Year Est. Return
2.19%
This Fund
S&P 500
1 Year Est. Return
+2.19%
AUM
$4.4B
AUM Growth
-$131M
(-2.9%)
Holding
55
Top Buys
| 1 | +$48.1M | |
| 2 | +$18.7M | |
| 3 | +$16.8M | |
| 4 |
Hess Midstream
HESM
|
+$9.5M |
| 5 |
Oneok
OKE
|
+$4.89M |
Top Sells
| 1 | +$36.6M | |
| 2 | +$27.8M | |
| 3 | +$27.2M | |
| 4 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$9.08M |
| 5 |
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$9.02M |
Sector Composition
| 1 | Energy | 87.99% |
| 2 | Utilities | 5.52% |
| 3 | Materials | 0.81% |
| 4 | Industrials | 0.3% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.16B
| – | – |
-51,026
|
|
||
52
Vistra
VST
$56.3B
| – | – |
-29,783
|
|
||
53
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
| – | – |
0
|
|
||
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
| – | – |
0
|
|
||
|
NEE.PRS
55
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
| – | – |
-182,000
|
|