KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-10.54%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.02B
AUM Growth
+$7.02B
(-11%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
111
New
5
Increased
43
Reduced
34
Closed
15
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$199M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 3 |
Oneok
OKE
|
$50.6M |
| 4 |
Cheniere Energy
CQP
|
$12.6M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$69.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$51.6M |
| 3 |
Enterprise Products Partners
EPD
|
$37.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$28.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$23.6M |
Sector Composition
| 1 | Energy | 77.52% |
| 2 | Industrials | 1.74% |
| 3 | Utilities | 0.78% |
| 4 | Real Estate | 0.14% |
| 5 | Financials | 0.14% |
