KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.29%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.41B
AUM Growth
+$3.41B
(+11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
101
New
9
Increased
19
Reduced
43
Closed
5
Top Buys
| 1 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$42.3M |
| 2 |
UPH
UpHealth, Inc.
UPH
|
$34.7M |
| 3 |
EVA
Enviva Inc.
EVA
|
$26.1M |
| 4 |
MPLX
MPLX
|
$20.3M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$17.3M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$29.4M |
| 2 |
Targa Resources
TRGP
|
$29.4M |
| 3 |
TC Energy
TRP
|
$27M |
| 4 |
Kinder Morgan
KMI
|
$24.2M |
| 5 |
Enbridge
ENB
|
$19.8M |
Sector Composition
| 1 | Energy | 67.82% |
| 2 | Utilities | 22.11% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 1.19% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $265M | 7.52% | 5,957,266 -661,300 | -10% | -$29.4M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $257M | 7.31% | 10,665,675 +471,350 | +5% | +$11.4M |
|
3
Energy Transfer Partners
ET
$60.8B
| $256M | 7.26% | 24,054,557 +1,618,700 | +7% | +$17.2M |
|
4
Williams Companies
WMB
$70.7B
| $230M | 6.52% | 8,649,410 -529,175 | -6% | -$14M |
|
|
5
MPLX
MPLX
$51.8B
| $228M | 6.46% | 7,683,997 +686,300 | +10% | +$20.3M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $119M | 3.39% | 3,204,004 -65,223 | -2% | -$2.43M |
|
|
7
TC Energy
TRP
$54.1B
| $116M | 3.3% | 2,343,037 -545,800 | -19% | -$27M |
|
|
8
Kinder Morgan
KMI
$60B
| $113M | 3.21% | 6,191,637 -1,325,600 | -18% | -$24.2M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $111M | 3.14% | 1,447,188 -172,035 | -11% | -$13.1M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $99M | 2.81% | 2,023,693 -278,900 | -12% | -$13.6M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $90.5M | 2.57% | 7,969,472 +642,800 | +9% | +$7.3M |
|
12
Western Midstream Partners
WES
$15B
| $90.3M | 2.57% | 4,217,640 -97,900 | -2% | -$2.1M |
|
13
Oneok
OKE
$48.1B
| $90M | 2.55% | 1,616,816 -38,500 | -2% | -$2.14M |
|
|
EVA
14
DELISTED
Enviva Inc.
EVA
| $84.2M | 2.39% | 1,607,102 +498,472 | +45% | +$26.1M |
|
|
15
Enbridge
ENB
$105B
| $82M | 2.33% | 2,047,258 -493,600 | -19% | -$19.8M |
|
16
Cheniere Energy
LNG
$53.1B
| $78.9M | 2.24% | 909,851 +40,433 | +5% | +$3.51M |
|
17
Brookfield Renewable
BEP
$7.2B
| $78.3M | 2.22% | 2,028,814 +38,298 | +2% | +$1.48M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $75.7M | 2.15% | 1,033,325 -38,100 | -4% | -$2.79M |
|
19
Pembina Pipeline
PBA
$21.9B
| $65.1M | 1.85% | 2,048,634 -71,700 | -3% | -$2.28M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44.1M | 1.25% | 2,985,756 -114,600 | -4% | -$1.69M |
|
21
Clearway Energy Class C
CWEN
$3.51B
| $42.5M | 1.21% | 1,605,436 +33,700 | +2% | +$892K |
|
|
AQNU
22
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $42.3M | 1.2% | +852,700 | New | +$42.3M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $40.9M | 1.16% | 3,425,695 -103,300 | -3% | -$1.23M |
|
|
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $40.8M | 1.16% | 2,816,292 -32,100 | -1% | -$465K |
|
25
Phillips 66
PSX
$54B
| $39.1M | 1.11% | 455,613 +89,100 | +24% | +$7.65M |
|