KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.13%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.39B
AUM Growth
+$3.39B
(-3.6%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
96
New
4
Increased
27
Reduced
33
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$13.8M |
| 2 |
Plains All American Pipeline
PAA
|
$9.52M |
| 3 |
Energy Transfer Partners
ET
|
$8.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.41M |
| 5 |
Xcel Energy
XEL
|
$6.63M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$32.9M |
| 2 |
MPLX
MPLX
|
$28.8M |
| 3 |
Phillips 66
PSX
|
$17.5M |
| 4 |
Kinder Morgan
KMI
|
$17.3M |
| 5 |
Targa Resources
TRGP
|
$13.7M |
Sector Composition
| 1 | Energy | 70.63% |
| 2 | Utilities | 24.11% |
| 3 | Industrials | 1.8% |
| 4 | Technology | 0.96% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $288M | 8.38% | 26,135,883 +777,200 | +3% | +$8.57M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $266M | 7.72% | 11,164,932 -8,000 | -0.1% | -$190K |
|
|
3
Targa Resources
TRGP
$36.1B
| $250M | 7.26% | 4,139,931 -227,600 | -5% | -$13.7M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $237M | 6.89% | 1,428,376 +83,400 | +6% | +$13.8M |
|
5
Williams Companies
WMB
$70.7B
| $223M | 6.49% | 7,795,136 -146,200 | -2% | -$4.19M |
|
|
6
MPLX
MPLX
$51.8B
| $203M | 5.91% | 6,774,635 -958,900 | -12% | -$28.8M |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $105M | 3.05% | 9,984,050 +904,900 | +10% | +$9.52M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $104M | 3.03% | 1,440,041 +76,860 | +6% | +$5.56M |
|
9
Western Midstream Partners
WES
$15B
| $102M | 2.97% | 4,058,497 +74,200 | +2% | +$1.87M |
|
10
TC Energy
TRP
$54.1B
| $100M | 2.91% | 2,486,767 -35,700 | -1% | -$1.44M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $92.9M | 2.7% | 3,533,884 +18,930 | +0.5% | +$498K |
|
12
Enbridge
ENB
$105B
| $92.2M | 2.68% | 2,485,963 +84,300 | +4% | +$3.13M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $86.8M | 2.52% | 1,107,090 +107,255 | +11% | +$8.41M |
|
14
DT Midstream
DTM
$10.6B
| $84.5M | 2.46% | 1,628,900 +15,700 | +1% | +$815K |
|
15
Oneok
OKE
$48.1B
| $81.8M | 2.38% | 1,596,256 -105,355 | -6% | -$5.4M |
|
16
Brookfield Renewable
BEP
$7.2B
| $74.6M | 2.17% | 2,382,575 +107,700 | +5% | +$3.37M |
|
17
Pembina Pipeline
PBA
$21.9B
| $69.1M | 2.01% | 2,274,834 -47,300 | -2% | -$1.44M |
|
|
18
Kinder Morgan
KMI
$60B
| $66.4M | 1.93% | 3,989,453 -1,038,900 | -21% | -$17.3M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $64.8M | 1.88% | 2,033,341 +5,805 | +0.3% | +$185K |
|
|
20
Xcel Energy
XEL
$42.8B
| $62.2M | 1.81% | 971,300 +103,635 | +12% | +$6.63M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60.7M | 1.77% | 1,277,829 -691,800 | -35% | -$32.9M |
|
22
Sempra
SRE
$53.9B
| $60.5M | 1.76% | 403,450 +10,400 | +3% | +$1.56M |
|
23
Dominion Energy
D
$51.1B
| $57M | 1.66% | 824,080 -3,740 | -0.5% | -$258K |
|
|
EVA
24
DELISTED
Enviva Inc.
EVA
| $55.3M | 1.61% | 920,424 -124,517 | -12% | -$7.48M |
|
25
Plains GP Holdings
PAGP
$3.82B
| $49M | 1.43% | 4,492,732 +383,100 | +9% | +$4.18M |
|