KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+2.51%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.3B
AUM Growth
+$3.3B
(+0.13%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
102
New
6
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
ReNew
RNW
|
$13.1M |
| 2 |
Aris Water Solutions
ARIS
|
$13M |
| 3 |
Hess Midstream
HESM
|
$10.7M |
| 4 |
DT Midstream
DTM
|
$9.69M |
| 5 |
Dominion Energy
D
|
$7.83M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$30M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$15.5M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$15.3M |
| 4 |
Cheniere Energy
LNG
|
$12.7M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$12.2M |
Sector Composition
| 1 | Energy | 66.1% |
| 2 | Utilities | 24.61% |
| 3 | Industrials | 2.92% |
| 4 | Technology | 0.96% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $246M | 7.34% | 4,707,266 -574,600 | -11% | -$30M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $233M | 6.96% | 10,611,422 -69,800 | -0.7% | -$1.53M |
|
3
MPLX
MPLX
$51.8B
| $221M | 6.6% | 7,471,097 -78,500 | -1% | -$2.32M |
|
4
Williams Companies
WMB
$70.7B
| $209M | 6.25% | 8,034,396 -84,600 | -1% | -$2.2M |
|
5
Energy Transfer Partners
ET
$60.8B
| $198M | 5.92% | 24,116,657 -83,100 | -0.3% | -$684K |
|
6
TC Energy
TRP
$54.1B
| $117M | 3.5% | 2,520,537 +1,400 | +0.1% | +$65.2K |
|
|
7
Cheniere Energy
LNG
$53.1B
| $111M | 3.31% | 1,092,951 -125,000 | -10% | -$12.7M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $107M | 3.19% | 2,991,085 +45,125 | +2% | +$1.61M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $107M | 3.18% | 1,262,563 -184,125 | -13% | -$15.5M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $102M | 3.05% | 1,093,225 +70,800 | +7% | +$6.61M |
|
|
EVA
11
DELISTED
Enviva Inc.
EVA
| $96.5M | 2.88% | 1,370,752 -102,150 | -7% | -$7.19M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $95.1M | 2.84% | 2,048,793 | – | – |
|
13
Oneok
OKE
$48.1B
| $95M | 2.84% | 1,616,816 | – | – |
|
14
Enbridge
ENB
$105B
| $90.8M | 2.71% | 2,324,258 +177,000 | +8% | +$6.92M |
|
15
Kinder Morgan
KMI
$60B
| $89.8M | 2.68% | 5,664,596 -233,500 | -4% | -$3.7M |
|
16
Western Midstream Partners
WES
$15B
| $83.2M | 2.48% | 3,737,040 | – | – |
|
17
Brookfield Renewable
BEP
$7.2B
| $77.1M | 2.3% | 2,153,614 +78,250 | +4% | +$2.8M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $71.3M | 2.13% | 7,636,058 | – | – |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $67.1M | 2% | 1,861,336 +155,400 | +9% | +$5.6M |
|
20
Pembina Pipeline
PBA
$21.9B
| $64.9M | 1.94% | 2,138,634 | – | – |
|
|
21
DT Midstream
DTM
$10.6B
| $59.6M | 1.78% | 1,242,400 +202,000 | +19% | +$9.69M |
|
|
22
Dominion Energy
D
$51.1B
| $47.1M | 1.41% | 599,305 +99,700 | +20% | +$7.83M |
|
23
Sempra
SRE
$53.9B
| $44.6M | 1.33% | 336,850 +39,200 | +13% | +$5.19M |
|
|
AQNU
24
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $38.6M | 1.15% | 816,500 -140,000 | -15% | -$6.61M |
|
25
Eversource Energy
ES
$23.8B
| $35.8M | 1.07% | 393,700 -5,900 | -1% | -$537K |
|