KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
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
+$4.3B
(-5.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.82%
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 | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$7.14B
| – | – | -9,431 | Closed | -$548K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|