KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.53B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$34.9M
3
+$23.6M
4
EPD icon
Enterprise Products Partners
EPD
+$16.7M
5
LNG icon
Cheniere Energy
LNG
+$14.9M

Top Sells

1
+$27.6M
2
+$21.6M
3
+$19.6M
4
SRE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.01%
19,300
52
$355K 0.01%
12,499
-3,067
53
$319K 0.01%
63,000
54
$214K 0.01%
18,600
55
$106K ﹤0.01%
7,400
56
– –
-53,260
57
– –
-236,324
58
– –
-33,296
59
– –
-85,067
60
– –
-18,693
61
– –
-301,205
62
– –
-222,240
63
– –
-1,058,703
64
– –
-42,620
65
– –
-48,048
66
– –
-926,551
67
– –
-11,106
1 2
3