KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+12.12%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.07B
AUM Growth
+$305M
(+11%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
97
New
11
Increased
17
Reduced
41
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$48.1M |
| 2 |
AESC
The AES Corporation
AESC
|
$32M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$19.4M |
| 5 |
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
|
$16.5M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$46.5M |
| 2 |
Antero Midstream
AM
|
$32.4M |
| 3 |
Targa Resources
TRGP
|
$19.4M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.2M |
| 5 |
EVA
Enviva Inc.
EVA
|
$17.2M |
Sector Composition
| 1 | Energy | 66.45% |
| 2 | Utilities | 25.3% |
| 3 | Industrials | 2.7% |
| 4 | Technology | 1.32% |
| 5 | Financials | 1.13% |
