KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-43.37%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$1.92B
AUM Growth
+$1.92B
(-67%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
93
New
5
Increased
19
Reduced
41
Closed
17
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16M |
| 2 |
Brookfield Renewable
BEP
|
$13.5M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$12.9M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$10.9M |
| 5 |
Clearway Energy Class C
CWEN
|
$9.34M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$125M |
| 2 |
Williams Companies
WMB
|
$107M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$81.8M |
| 4 |
Cheniere Energy
CQP
|
$65.2M |
| 5 |
TC Energy
TRP
|
$63.4M |
Sector Composition
| 1 | Energy | 82.4% |
| 2 | Utilities | 14% |
| 3 | Industrials | 1.35% |
| 4 | Real Estate | 0.7% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $215M | 11.17% | 15,001,259 -8,721,931 | -37% | -$125M |
|
|
2
Williams Companies
WMB
$70.7B
| $178M | 9.28% | 12,592,657 -7,579,029 | -38% | -$107M |
|
3
Energy Transfer Partners
ET
$60.8B
| $135M | 7.05% | 29,435,439 -12,182,599 | -29% | -$56M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101M | 5.24% | 2,758,865 -2,241,884 | -45% | -$81.8M |
|
5
MPLX
MPLX
$51.8B
| $98.6M | 5.14% | 8,488,241 -2,234,277 | -21% | -$26M |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $92.2M | 4.8% | 2,530,714 -587,472 | -19% | -$21.4M |
|
7
Oneok
OKE
$48.1B
| $90.4M | 4.71% | 4,147,504 -2,123,762 | -34% | -$46.3M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $77.6M | 4.04% | 1,805,341 +372,809 | +26% | +$16M |
|
9
Enbridge
ENB
$105B
| $77.2M | 4.02% | 2,652,994 -2,040,018 | -43% | -$59.3M |
|
10
Kinder Morgan
KMI
$60B
| $76.7M | 4% | 5,513,808 -4,222,216 | -43% | -$58.8M |
|
|
11
TC Energy
TRP
$54.1B
| $75.6M | 3.94% | 1,706,131 -1,431,474 | -46% | -$63.4M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $73.7M | 3.84% | 7,385,879 -2,360,546 | -24% | -$23.6M |
|
|
13
Brookfield Renewable
BEP
$7.2B
| $51.2M | 2.67% | 1,205,845 +318,500 | +36% | +$13.5M |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $50.9M | 2.65% | 2,280,756 +577,137 | +34% | +$12.9M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $48.8M | 2.54% | 9,249,632 -681,300 | -7% | -$3.6M |
|
|
BPMP
16
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $43M | 2.24% | 4,618,279 -3,736,533 | -45% | -$34.8M |
|
17
Pembina Pipeline
PBA
$21.9B
| $42.3M | 2.2% | 2,250,030 -1,617,300 | -42% | -$30.4M |
|
18
Targa Resources
TRGP
$36.1B
| $41.4M | 2.16% | 5,990,273 +192,102 | +3% | +$1.33M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $39.8M | 2.07% | 165,500 -45,000 | -21% | -$10.8M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $33.9M | 1.77% | 1,234,117 -260,006 | -17% | -$7.14M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $27M | 1.41% | 4,813,432 -1,674,645 | -26% | -$9.39M |
|
22
Global Partners
GLP
$1.8B
| $19.9M | 1.04% | 2,260,916 -72,543 | -3% | -$640K |
|
23
Western Midstream Partners
WES
$15B
| $19.7M | 1.03% | 6,084,063 -2,218,942 | -27% | -$7.19M |
|
24
Hess Midstream
HESM
$5.4B
| $17.5M | 0.91% | 1,720,321 -445,218 | -21% | -$4.52M |
|
|
25
Clearway Energy Class C
CWEN
$3.51B
| $15.9M | 0.83% | 844,813 +497,144 | +143% | +$9.34M |
|