KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+17.72%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.95B
AUM Growth
+$3.95B
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
113
New
15
Increased
35
Reduced
30
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$30.8M |
| 2 |
Xcel Energy
XEL
|
$28.7M |
| 3 |
Phillips 66
PSX
|
$20.5M |
| 4 |
Dominion Energy
D
|
$19.5M |
| 5 |
Kinetik
KNTK
|
$19.5M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$27M |
| 2 |
Algonquin Power & Utilities
AQN
|
$24.2M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$21.2M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$18.9M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$16.6M |
Sector Composition
| 1 | Energy | 70.16% |
| 2 | Utilities | 22.03% |
| 3 | Industrials | 2.72% |
| 4 | Technology | 0.76% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $344M | 8.27% | 4,561,131 -146,135 | -3% | -$11M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $280M | 6.72% | 10,832,032 +220,610 | +2% | +$5.69M |
|
3
Williams Companies
WMB
$70.7B
| $278M | 6.69% | 8,325,136 +290,740 | +4% | +$9.71M |
|
4
Energy Transfer Partners
ET
$60.8B
| $277M | 6.65% | 24,738,483 +621,826 | +3% | +$6.96M |
|
5
MPLX
MPLX
$51.8B
| $256M | 6.14% | 7,702,135 +231,038 | +3% | +$7.67M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $182M | 4.38% | 1,315,176 +222,225 | +20% | +$30.8M |
|
7
TC Energy
TRP
$54.1B
| $144M | 3.47% | 2,556,167 +35,630 | +1% | +$2.01M |
|
8
Oneok
OKE
$48.1B
| $120M | 2.89% | 1,701,811 +84,995 | +5% | +$6M |
|
9
Enbridge
ENB
$105B
| $111M | 2.68% | 2,416,663 +92,405 | +4% | +$4.26M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $110M | 2.65% | 3,141,380 +150,295 | +5% | +$5.27M |
|
11
Kinder Morgan
KMI
$60B
| $102M | 2.46% | 5,408,153 -256,443 | -5% | -$4.85M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $99.4M | 2.39% | 1,193,016 -69,547 | -6% | -$5.8M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $98.6M | 2.37% | 2,008,529 -40,264 | -2% | -$1.98M |
|
|
EVA
14
DELISTED
Enviva Inc.
EVA
| $96.8M | 2.33% | 1,223,156 -147,596 | -11% | -$11.7M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $92.4M | 2.22% | 8,586,650 +950,592 | +12% | +$10.2M |
|
16
Western Midstream Partners
WES
$15B
| $91.6M | 2.2% | 3,631,789 -105,251 | -3% | -$2.65M |
|
17
Brookfield Renewable
BEP
$7.2B
| $88.4M | 2.12% | 2,152,089 -1,525 | -0.1% | -$62.6K |
|
18
Pembina Pipeline
PBA
$21.9B
| $88.1M | 2.12% | 2,344,134 +205,500 | +10% | +$7.73M |
|
19
DT Midstream
DTM
$10.6B
| $83.8M | 2.01% | 1,543,800 +301,400 | +24% | +$16.4M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $78.7M | 1.89% | 928,700 -164,525 | -15% | -$13.9M |
|
|
21
Dominion Energy
D
$51.1B
| $70.4M | 1.69% | 829,080 +229,775 | +38% | +$19.5M |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $69.6M | 1.67% | 1,906,861 +45,525 | +2% | +$1.66M |
|
23
Sempra
SRE
$53.9B
| $66.3M | 1.59% | 394,350 +57,500 | +17% | +$9.67M |
|
|
24
Phillips 66
PSX
$54B
| $62.4M | 1.5% | 722,252 +237,639 | +49% | +$20.5M |
|
|
25
Xcel Energy
XEL
$42.8B
| $61.2M | 1.47% | 848,525 +397,950 | +88% | +$28.7M |
|