KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-4.2%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$8.72B
AUM Growth
+$8.72B
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
127
New
14
Increased
43
Reduced
44
Closed
19
Top Buys
| 1 |
MPLX
MPLX
|
$498M |
| 2 |
Sunoco
SUN
|
$110M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$78.5M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$76.1M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$53.8M |
Top Sells
Sector Composition
| 1 | Energy | 82% |
| 2 | Industrials | 1.87% |
| 3 | Utilities | 0.24% |
| 4 | Financials | 0.21% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$22.2B
| – | – |
-14,500
| Closed | -$554K |
|
127
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-316,295
| Closed | -$3.53M |
|