KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+17.72%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.95B
AUM Growth
+$646M
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
113
New
15
Increased
35
Reduced
30
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$30.8M |
| 2 |
Xcel Energy
XEL
|
$28.7M |
| 3 |
Phillips 66
PSX
|
$20.5M |
| 4 |
Dominion Energy
D
|
$19.5M |
| 5 |
Kinetik
KNTK
|
$19.5M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$27M |
| 2 |
Algonquin Power & Utilities
AQN
|
$24.2M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$21.2M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$18.9M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$16.6M |
Sector Composition
| 1 | Energy | 70.16% |
| 2 | Utilities | 22.03% |
| 3 | Industrials | 2.72% |
| 4 | Technology | 0.76% |
| 5 | Financials | 0.48% |
