KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+11.32%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$4.24B
AUM Growth
+$4.24B
(+8.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
55
New
7
Increased
15
Reduced
20
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$76.5M |
| 2 |
Enterprise Products Partners
EPD
|
$61.1M |
| 3 |
Entergy
ETR
|
$48M |
| 4 |
Air Products & Chemicals
APD
|
$46.2M |
| 5 |
Energy Transfer Partners
ET
|
$33.8M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$81.6M |
| 2 |
Oneok
OKE
|
$73.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$72.1M |
| 4 |
Western Midstream Partners
WES
|
$62.9M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Energy | 89.88% |
| 2 | Utilities | 6% |
| 3 | Materials | 1.72% |
| 4 | Technology | 0.38% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$6.05B
| – | – |
-16,883
| Closed | -$551K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| – | – |
-852,674
| Closed | -$72.1M |
|
53
Phillips 66
PSX
$54B
| – | – |
-1,361
| Closed | -$179K |
|