KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.13%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.39B
AUM Growth
+$3.39B
(-3.6%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
96
New
4
Increased
27
Reduced
33
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$13.8M |
| 2 |
Plains All American Pipeline
PAA
|
$9.52M |
| 3 |
Energy Transfer Partners
ET
|
$8.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.41M |
| 5 |
Xcel Energy
XEL
|
$6.63M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$32.9M |
| 2 |
MPLX
MPLX
|
$28.8M |
| 3 |
Phillips 66
PSX
|
$17.5M |
| 4 |
Kinder Morgan
KMI
|
$17.3M |
| 5 |
Targa Resources
TRGP
|
$13.7M |
Sector Composition
| 1 | Energy | 70.63% |
| 2 | Utilities | 24.11% |
| 3 | Industrials | 1.8% |
| 4 | Technology | 0.96% |
| 5 | Financials | 0.36% |
