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KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$5.22B
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
+21.16%
1 Year Est. Return
+17.11%
3 Year Est. Return
+85.76%
5 Year Est. Return
+139.42%
10 Year Est. Return
+210.2%
AUM
$5.22B
AUM Growth
+$813M
(+18%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
55
New
11
Increased
15
Reduced
20
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
+$76.3M |
| 2 |
Marathon Petroleum
MPC
|
+$32.3M |
| 3 |
Kodiak Gas Services
KGS
|
+$28.2M |
| 4 |
Plains All American Pipeline
PAA
|
+$22M |
| 5 |
Cheniere Energy
LNG
|
+$20.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$65.7M |
| 2 |
Kinder Morgan
KMI
|
+$52M |
| 3 |
Linde
LIN
|
+$35.6M |
| 4 |
TC Energy
TRP
|
+$32M |
| 5 |
DT Midstream
DTM
|
+$27.9M |
Sector Composition
| 1 | Energy | 89.07% |
| 2 | Utilities | 5.14% |
| 3 | Industrials | 0.27% |
| 4 | Technology | 0.02% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$47.6B
| – | – |
-191,092
| Closed | -$8.33M |
|
|
52
Linde
LIN
$238B
| – | – |
-83,411
| Closed | -$35.6M |
|
53
NexGen Energy
NXE
$6.15B
| – | – |
-313,888
| Closed | -$2.89M |
|
|
NEE.PRT
54
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| – | – |
-60,000
| Closed | -$2.92M |
|
|
PCG.PRX
55
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| – | – |
-108,000
| Closed | -$4.43M |
|
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