KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+5.12%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.72B
AUM Growth
+$3.72B
(+4.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
69
New
7
Increased
20
Reduced
21
Closed
12
Top Buys
| 1 |
Hess Midstream
HESM
|
$41.6M |
| 2 |
Western Midstream Partners
WES
|
$34.9M |
| 3 |
Pembina Pipeline
PBA
|
$23.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.7M |
| 5 |
Cheniere Energy
LNG
|
$14.9M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$27.6M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$21.6M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$19.6M |
| 4 |
Sempra
SRE
|
$17.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$15.6M |
Sector Composition
| 1 | Energy | 91.89% |
| 2 | Utilities | 6.1% |
| 3 | Industrials | 0.51% |
| 4 | Technology | 0.14% |
