KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+12.07%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.56B
AUM Growth
+$339M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
100
New
10
Increased
20
Reduced
20
Closed
38
Top Buys
| 1 |
Oneok
OKE
|
$66.2M |
| 2 |
Kinder Morgan
KMI
|
$57.5M |
| 3 |
Kinetik
KNTK
|
$44.2M |
| 4 |
Williams Companies
WMB
|
$39.4M |
| 5 |
Western Midstream Partners
WES
|
$31.8M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$67.5M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$50.6M |
| 3 |
Clearway Energy Class C
CWEN
|
$43.1M |
| 4 |
Targa Resources
TRGP
|
$29.2M |
| 5 |
Brookfield Renewable
BEP
|
$23.2M |
Sector Composition
| 1 | Energy | 91.08% |
| 2 | Utilities | 6.58% |
| 3 | Industrials | 0.62% |
| 4 | Technology | 0.33% |
| 5 | Financials | 0% |
