KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-5.26%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$2.26B
AUM Growth
+$2.26B
(-14%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
91
New
8
Increased
19
Reduced
32
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$47M |
| 2 |
Algonquin Power & Utilities
AQN
|
$38.8M |
| 3 |
Dominion Energy
D
|
$17.8M |
| 4 |
Xcel Energy
XEL
|
$15.4M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$15.1M |
Top Sells
| 1 |
Kinetik
KNTK
|
$58.8M |
| 2 |
Enterprise Products Partners
EPD
|
$53M |
| 3 |
Oneok
OKE
|
$34M |
| 4 |
Williams Companies
WMB
|
$26.2M |
| 5 |
MPLX
MPLX
|
$19.7M |
Sector Composition
| 1 | Energy | 67.82% |
| 2 | Utilities | 25.12% |
| 3 | Industrials | 3.93% |
| 4 | Real Estate | 0.68% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $214M | 8.79% | 10,907,770 -1,335,170 | -11% | -$26.2M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $161M | 6.6% | 10,192,976 -3,358,773 | -25% | -$53M |
|
3
Energy Transfer Partners
ET
$60.8B
| $128M | 5.23% | 23,530,607 -2,525,626 | -10% | -$13.7M |
|
|
4
MPLX
MPLX
$51.8B
| $113M | 4.63% | 7,177,841 -1,251,750 | -15% | -$19.7M |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $109M | 4.47% | 1,818,641 +6,440 | +0.4% | +$386K |
|
6
Targa Resources
TRGP
$36.1B
| $103M | 4.22% | 7,333,471 -1,089,400 | -13% | -$15.3M |
|
7
Kinder Morgan
KMI
$60B
| $101M | 4.13% | 8,171,302 +146,000 | +2% | +$1.8M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87.9M | 3.6% | 2,570,165 -399,610 | -13% | -$13.7M |
|
9
TC Energy
TRP
$54.1B
| $79.9M | 3.27% | 1,900,781 +81,695 | +4% | +$3.43M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $76.9M | 3.15% | 2,686,756 +56,345 | +2% | +$1.61M |
|
11
Enbridge
ENB
$105B
| $74.1M | 3.04% | 2,538,794 -40,790 | -2% | -$1.19M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $72.3M | 2.96% | 260,455 +42,730 | +20% | +$11.9M |
|
13
Brookfield Renewable
BEP
$7.2B
| $62.6M | 2.57% | 1,191,598 +49,053 | +4% | +$2.58M |
|
|
EVA
14
DELISTED
Enviva Inc.
EVA
| $57.1M | 2.34% | 1,418,199 +52,700 | +4% | +$2.12M |
|
|
15
Algonquin Power & Utilities
AQN
$4.45B
| $47.4M | 1.94% | 3,257,730 +2,667,460 | +452% | +$38.8M |
|
|
16
Brookfield Renewable
BEPC
$6.05B
| $47M | 1.93% | +802,530 | New | +$47M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $46.7M | 1.91% | 2,027,082 -295,900 | -13% | -$6.82M |
|
18
Pembina Pipeline
PBA
$21.9B
| $46.1M | 1.89% | 2,173,630 -179,160 | -8% | -$3.8M |
|
19
Plains All American Pipeline
PAA
$12.7B
| $45.5M | 1.86% | 7,605,354 -1,624,500 | -18% | -$9.71M |
|
|
20
Oneok
OKE
$48.1B
| $44.1M | 1.81% | 1,697,331 -1,307,353 | -44% | -$34M |
|
|
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $39.7M | 1.63% | 4,006,979 -450,000 | -10% | -$4.46M |
|
22
Western Midstream Partners
WES
$15B
| $39.1M | 1.6% | 4,886,540 -155,000 | -3% | -$1.24M |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $39.1M | 1.6% | 1,527,833 +78,300 | +5% | +$2M |
|
|
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $37.1M | 1.52% | 3,921,456 -906,749 | -19% | -$8.58M |
|
|
FRG
25
DELISTED
Franchise Group, Inc.
FRG
| $31.7M | 1.3% | 1,250,000 | – | – |
|