KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.48%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.22B
AUM Growth
+$3.22B
(-2.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
102
New
19
Increased
24
Reduced
37
Closed
5
Top Buys
| 1 |
Oneok
OKE
|
$62.4M |
| 2 |
Kinder Morgan
KMI
|
$38.4M |
| 3 |
Exxon Mobil
XOM
|
$20M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$11.5M |
Top Sells
| 1 |
Duke Energy
DUK
|
$36.5M |
| 2 |
Xcel Energy
XEL
|
$30.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.1M |
| 4 |
Brookfield Renewable
BEP
|
$23.7M |
| 5 |
Phillips 66
PSX
|
$21.6M |
Sector Composition
| 1 | Energy | 83.31% |
| 2 | Utilities | 14.26% |
| 3 | Financials | 0.33% |
| 4 | Industrials | 0.25% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enel Chile
ENIC
$4.99B
| – | – |
-86,800
| Closed | -$289K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|