KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-43.37%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$1.92B
AUM Growth
-$3.91B
(-67%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-52%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
93
New
5
Increased
19
Reduced
41
Closed
17
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16M |
| 2 |
Brookfield Renewable
BEP
|
$13.5M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$12.9M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$10.9M |
| 5 |
Clearway Energy Class C
CWEN
|
$9.34M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$125M |
| 2 |
Williams Companies
WMB
|
$107M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$81.8M |
| 4 |
Cheniere Energy
CQP
|
$65.2M |
| 5 |
TC Energy
TRP
|
$63.4M |
Sector Composition
| 1 | Energy | 82.4% |
| 2 | Utilities | 14% |
| 3 | Industrials | 1.35% |
| 4 | Real Estate | 0.7% |
| 5 | Financials | 0.64% |
