KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-9.82%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.52B
AUM Growth
+$3.52B
(-11%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
100
New
4
Increased
25
Reduced
37
Closed
7
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$12.6M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$12.1M |
| 3 |
Plains GP Holdings
PAGP
|
$10.2M |
| 4 |
Kinetik
KNTK
|
$9.33M |
| 5 |
Constellation Energy
CEG
|
$8.96M |
Top Sells
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$27.8M |
| 2 |
Williams Companies
WMB
|
$12M |
| 3 |
Targa Resources
TRGP
|
$11.6M |
| 4 |
EVA
Enviva Inc.
EVA
|
$10.2M |
| 5 |
Phillips 66
PSX
|
$8.58M |
Sector Composition
| 1 | Energy | 70.76% |
| 2 | Utilities | 23.97% |
| 3 | Industrials | 1.89% |
| 4 | Technology | 0.73% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $272M | 7.6% | 11,172,932 +340,900 | +3% | +$8.31M |
|
|
2
Targa Resources
TRGP
$36.1B
| $261M | 7.27% | 4,367,531 -193,600 | -4% | -$11.6M |
|
3
Energy Transfer Partners
ET
$60.8B
| $253M | 7.06% | 25,358,683 +620,200 | +3% | +$6.19M |
|
|
4
Williams Companies
WMB
$70.7B
| $248M | 6.92% | 7,941,336 -383,800 | -5% | -$12M |
|
5
MPLX
MPLX
$51.8B
| $225M | 6.29% | 7,733,535 +31,400 | +0.4% | +$915K |
|
6
Cheniere Energy
LNG
$53.1B
| $179M | 4.99% | 1,344,976 +29,800 | +2% | +$3.96M |
|
7
TC Energy
TRP
$54.1B
| $131M | 3.65% | 2,522,467 -33,700 | -1% | -$1.75M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $113M | 3.16% | 3,514,954 +373,574 | +12% | +$12.1M |
|
9
Enbridge
ENB
$105B
| $101M | 2.83% | 2,401,663 -15,000 | -0.6% | -$634K |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $101M | 2.82% | 1,363,181 +170,165 | +14% | +$12.6M |
|
11
Western Midstream Partners
WES
$15B
| $96.9M | 2.7% | 3,984,297 +352,508 | +10% | +$8.57M |
|
12
Oneok
OKE
$48.1B
| $94.4M | 2.63% | 1,701,611 -200 | -0% | -$11.1K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $94.1M | 2.62% | 1,969,629 -38,900 | -2% | -$1.86M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $89.2M | 2.49% | 9,079,150 +492,500 | +6% | +$4.84M |
|
15
Kinder Morgan
KMI
$60B
| $84.3M | 2.35% | 5,028,353 -379,800 | -7% | -$6.37M |
|
16
Pembina Pipeline
PBA
$21.9B
| $82.1M | 2.29% | 2,322,134 -22,000 | -0.9% | -$778K |
|
17
Brookfield Renewable
BEP
$7.2B
| $79.2M | 2.21% | 2,274,875 +122,786 | +6% | +$4.27M |
|
18
DT Midstream
DTM
$10.6B
| $79.1M | 2.21% | 1,613,200 +69,400 | +4% | +$3.4M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $77.4M | 2.16% | 999,835 +71,135 | +8% | +$5.51M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $70.6M | 1.97% | 2,027,536 +120,675 | +6% | +$4.2M |
|
21
Dominion Energy
D
$51.1B
| $66.1M | 1.84% | 827,820 -1,260 | -0.2% | -$101K |
|
22
Xcel Energy
XEL
$42.8B
| $61.4M | 1.71% | 867,665 +19,140 | +2% | +$1.35M |
|
|
EVA
23
DELISTED
Enviva Inc.
EVA
| $59.8M | 1.67% | 1,044,941 -178,215 | -15% | -$10.2M |
|
24
Sempra
SRE
$53.9B
| $59.1M | 1.65% | 393,050 -1,300 | -0.3% | -$195K |
|
|
25
Phillips 66
PSX
$54B
| $50.6M | 1.41% | 617,652 -104,600 | -14% | -$8.58M |
|