KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.12%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.07B
AUM Growth
+$3.07B
(+11%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
97
New
11
Increased
17
Reduced
41
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$48.1M |
| 2 |
AESC
The AES Corporation
AESC
|
$32M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$21.4M |
| 4 |
Eversource Energy
ES
|
$19.4M |
| 5 |
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
|
$16.5M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$46.5M |
| 2 |
Antero Midstream
AM
|
$32.4M |
| 3 |
Targa Resources
TRGP
|
$19.4M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.2M |
| 5 |
EVA
Enviva Inc.
EVA
|
$17.2M |
Sector Composition
| 1 | Energy | 66.45% |
| 2 | Utilities | 25.3% |
| 3 | Industrials | 2.7% |
| 4 | Technology | 1.32% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $224M | 7.13% | 10,194,325 -39,551 | -0.4% | -$871K |
|
2
Williams Companies
WMB
$70.7B
| $217M | 6.91% | 9,178,585 -514,085 | -5% | -$12.2M |
|
|
3
Targa Resources
TRGP
$36.1B
| $210M | 6.68% | 6,618,566 -610,605 | -8% | -$19.4M |
|
4
MPLX
MPLX
$51.8B
| $179M | 5.7% | 6,997,697 +249,081 | +4% | +$6.38M |
|
5
Energy Transfer Partners
ET
$60.8B
| $172M | 5.48% | 22,435,857 -232,042 | -1% | -$1.78M |
|
|
6
TC Energy
TRP
$54.1B
| $132M | 4.2% | 2,888,837 +1,052,256 | +57% | +$48.1M |
|
7
Kinder Morgan
KMI
$60B
| $125M | 3.98% | 7,517,237 -362,465 | -5% | -$6.03M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $120M | 3.81% | 3,269,227 -158,229 | -5% | -$5.8M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $118M | 3.75% | 1,619,223 -263,918 | -14% | -$19.2M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $99.8M | 3.17% | 2,302,593 -157,672 | -6% | -$6.84M |
|
11
Enbridge
ENB
$105B
| $92.5M | 2.94% | 2,540,858 -49,136 | -2% | -$1.79M |
|
12
Brookfield Renewable
BEP
$7.2B
| $84.8M | 2.69% | 1,990,516 -61,480 | -3% | -$2.62M |
|
13
Oneok
OKE
$48.1B
| $83.9M | 2.66% | 1,655,316 -21,015 | -1% | -$1.06M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $81M | 2.57% | 1,071,425 +16,205 | +2% | +$1.23M |
|
15
Western Midstream Partners
WES
$15B
| $80.2M | 2.55% | 4,315,540 -377,000 | -8% | -$7.01M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $66.7M | 2.12% | 7,326,672 +550,000 | +8% | +$5M |
|
17
Cheniere Energy
LNG
$53.1B
| $62.6M | 1.99% | 869,418 +190,877 | +28% | +$13.7M |
|
18
Pembina Pipeline
PBA
$21.9B
| $61.1M | 1.94% | 2,120,334 -97,796 | -4% | -$2.82M |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $53.6M | 1.7% | 1,108,630 -355,069 | -24% | -$17.2M |
|
20
Brookfield Renewable
BEPC
$6.05B
| $45.7M | 1.45% | 977,514 +2,219 | +0.2% | +$104K |
|
21
Clearway Energy Class C
CWEN
$3.51B
| $44.2M | 1.41% | 1,571,736 +421,719 | +37% | +$11.9M |
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $41.7M | 1.32% | 2,630,832 -755,198 | -22% | -$12M |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $41.4M | 1.31% | 3,100,356 -333,100 | -10% | -$4.44M |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $40.1M | 1.27% | 1,265,061 -338,121 | -21% | -$10.7M |
|
25
Sempra
SRE
$53.9B
| $37.2M | 1.18% | 280,550 +11,800 | +4% | +$1.56M |
|