KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+26.02%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$2.77B
AUM Growth
+$2.77B
(+22%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
91
New
4
Increased
22
Reduced
31
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$61.3M |
| 2 |
Brookfield Renewable
BEP
|
$37.1M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$28.1M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$27.6M |
| 5 |
Cheniere Energy
LNG
|
$24.1M |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$36.5M |
| 2 |
Williams Companies
WMB
|
$24.4M |
| 3 |
Kinetik
KNTK
|
$11.4M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$11.2M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$10.1M |
Sector Composition
| 1 | Energy | 65.93% |
| 2 | Utilities | 26.39% |
| 3 | Industrials | 3.78% |
| 4 | Technology | 1.02% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $200M | 7.24% | 10,233,876 +40,900 | +0.4% | +$801K |
|
|
2
Williams Companies
WMB
$70.7B
| $194M | 7.02% | 9,692,670 -1,215,100 | -11% | -$24.4M |
|
3
Targa Resources
TRGP
$36.1B
| $191M | 6.89% | 7,229,171 -104,300 | -1% | -$2.75M |
|
4
MPLX
MPLX
$51.8B
| $146M | 5.28% | 6,748,616 -429,225 | -6% | -$9.29M |
|
5
Energy Transfer Partners
ET
$60.8B
| $140M | 5.06% | 22,667,899 -862,708 | -4% | -$5.33M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $130M | 4.7% | 3,427,456 +740,700 | +28% | +$28.1M |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $126M | 4.56% | 1,883,141 +64,500 | +4% | +$4.32M |
|
8
Kinder Morgan
KMI
$60B
| $108M | 3.89% | 7,879,702 -291,600 | -4% | -$3.99M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $104M | 3.77% | 2,460,265 -109,900 | -4% | -$4.66M |
|
|
10
Brookfield Renewable
BEP
$7.2B
| $88.5M | 3.2% | 2,051,996 +860,398 | +72% | +$37.1M |
|
11
Enbridge
ENB
$105B
| $82.8M | 2.99% | 2,589,994 +51,200 | +2% | +$1.64M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $81.4M | 2.94% | 1,055,220 +794,765 | +305% | +$61.3M |
|
13
TC Energy
TRP
$54.1B
| $74.8M | 2.7% | 1,836,581 -64,200 | -3% | -$2.61M |
|
|
EVA
14
DELISTED
Enviva Inc.
EVA
| $66.5M | 2.4% | 1,463,699 +45,500 | +3% | +$2.07M |
|
15
Western Midstream Partners
WES
$15B
| $64.9M | 2.34% | 4,692,540 -194,000 | -4% | -$2.68M |
|
16
Oneok
OKE
$48.1B
| $64.3M | 2.32% | 1,676,331 -21,000 | -1% | -$806K |
|
17
Brookfield Renewable
BEPC
$6.05B
| $56.8M | 2.05% | 975,295 +172,765 | +22% | +$10.1M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $55.8M | 2.02% | 6,776,672 -828,682 | -11% | -$6.83M |
|
19
Algonquin Power & Utilities
AQN
$4.45B
| $55.7M | 2.01% | 3,386,030 +128,300 | +4% | +$2.11M |
|
20
Pembina Pipeline
PBA
$21.9B
| $52.5M | 1.9% | 2,218,130 +44,500 | +2% | +$1.05M |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $46.5M | 1.68% | 1,578,333 +50,500 | +3% | +$1.49M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $42.3M | 1.53% | 1,603,182 -423,900 | -21% | -$11.2M |
|
|
23
Cheniere Energy
LNG
$53.1B
| $40.7M | 1.47% | 678,541 +401,100 | +145% | +$24.1M |
|
|
FRG
24
DELISTED
Franchise Group, Inc.
FRG
| $38.1M | 1.38% | 1,250,000 | – | – |
|
25
Clearway Energy Class C
CWEN
$3.51B
| $36.7M | 1.33% | 1,150,017 +5,100 | +0.4% | +$163K |
|