KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+5.72%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$4.53B
AUM Growth
+$289M
(+6.8%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
54
New
5
Increased
17
Reduced
20
Closed
8
Top Buys
| 1 |
MPLX
MPLX
|
$115M |
| 2 |
Quanta Services
PWR
|
$35.4M |
| 3 |
Cheniere Energy
LNG
|
$24.5M |
| 4 |
Oneok
OKE
|
$22.2M |
| 5 |
Kodiak Gas Services
KGS
|
$17.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$39.4M |
| 2 |
Sempra
SRE
|
$33.6M |
| 3 |
Entergy
ETR
|
$21.4M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$20.7M |
| 5 |
TC Energy
TRP
|
$17.4M |
Sector Composition
| 1 | Energy | 92.05% |
| 2 | Utilities | 3.82% |
| 3 | Materials | 1.92% |
| 4 | Industrials | 1.04% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
51
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-505,441
| Closed | -$20.7M |
|
52
ReNew
RNW
$2.83B
| – | – |
-663,603
| Closed | -$4.53M |
|
|
SOBO
53
South Bow Corporation
SOBO
$5.76B
| – | – |
-71,882
| Closed | -$1.69M |
|