KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.12%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.92B
AUM Growth
+$3.92B
(+5.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
60
New
3
Increased
19
Reduced
24
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$59.8M |
| 2 |
Western Midstream Partners
WES
|
$45.3M |
| 3 |
Entergy
ETR
|
$35.1M |
| 4 |
TC Energy
TRP
|
$34.4M |
| 5 |
Archrock
AROC
|
$29.2M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$82.7M |
| 2 |
Exxon Mobil
XOM
|
$65.8M |
| 3 |
Phillips 66
PSX
|
$34M |
| 4 |
Oneok
OKE
|
$19.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$18.7M |
Sector Composition
| 1 | Energy | 90.62% |
| 2 | Utilities | 7.42% |
| 3 | Industrials | 0.32% |
| 4 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NGL Energy Partners
NGL
$692M
| – | – |
-63,000
| Closed | -$319K |
|
|
TEAF
52
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| – | – |
-18,600
| Closed | -$214K |
|
|
TPZ
53
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| – | – |
-62,051
| Closed | -$980K |
|
|
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – |
-20,984
| Closed | -$732K |
|
55
WESCO International
WCC
$10.7B
| – | – |
-44,393
| Closed | -$7.04M |
|
|
56
Exxon Mobil
XOM
$487B
| – | – |
-571,173
| Closed | -$65.8M |
|
|
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-164,708
| Closed | -$2.14M |
|
|
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-11,604
| Closed | -$498K |
|