KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+6.07%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.4B
AUM Growth
+$3.4B
(+0.11%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
91
New
2
Increased
13
Reduced
46
Closed
3
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$20.9M |
| 2 |
Brookfield Renewable
BEP
|
$9.78M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.45M |
| 4 |
Sempra
SRE
|
$8.55M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$7.57M |
Top Sells
| 1 |
Oneok
OKE
|
$29.1M |
| 2 |
Enbridge
ENB
|
$18.2M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$16.6M |
| 4 |
Cheniere Energy
LNG
|
$15.7M |
| 5 |
AESC
The AES Corporation
AESC
|
$14.4M |
Sector Composition
| 1 | Energy | 71.82% |
| 2 | Utilities | 24% |
| 3 | Industrials | 1.74% |
| 4 | Technology | 0.83% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $302M | 8.81% | 25,434,031 -701,852 | -3% | -$8.33M |
|
2
Targa Resources
TRGP
$36.1B
| $293M | 8.55% | 3,987,701 -152,230 | -4% | -$11.2M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $262M | 7.65% | 10,868,935 -295,997 | -3% | -$7.14M |
|
4
Williams Companies
WMB
$70.7B
| $250M | 7.3% | 7,609,228 -185,908 | -2% | -$6.12M |
|
5
MPLX
MPLX
$51.8B
| $213M | 6.22% | 6,491,071 -283,564 | -4% | -$9.31M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $199M | 5.79% | 1,323,754 -104,622 | -7% | -$15.7M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $117M | 3.43% | 9,984,050 | – | – |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $112M | 3.28% | 4,339,482 +805,598 | +23% | +$20.9M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $101M | 2.95% | 1,441,811 +1,770 | +0.1% | +$124K |
|
10
Western Midstream Partners
WES
$15B
| $101M | 2.93% | 3,743,574 -314,923 | -8% | -$8.46M |
|
11
TC Energy
TRP
$54.1B
| $92.4M | 2.7% | 2,318,967 -167,800 | -7% | -$6.69M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $88.8M | 2.59% | 1,062,580 -44,510 | -4% | -$3.72M |
|
13
DT Midstream
DTM
$10.6B
| $88.4M | 2.58% | 1,600,500 -28,400 | -2% | -$1.57M |
|
14
Pembina Pipeline
PBA
$21.9B
| $80.9M | 2.36% | 2,384,034 +109,200 | +5% | +$3.71M |
|
|
15
Enbridge
ENB
$105B
| $79M | 2.31% | 2,020,928 -465,035 | -19% | -$18.2M |
|
|
16
Oneok
OKE
$48.1B
| $75.8M | 2.21% | 1,154,056 -442,200 | -28% | -$29.1M |
|
|
17
Sempra
SRE
$53.9B
| $70.9M | 2.07% | 458,800 +55,350 | +14% | +$8.55M |
|
|
18
Brookfield Renewable
BEP
$7.2B
| $70.2M | 2.05% | 2,768,370 +385,795 | +16% | +$9.78M |
|
19
Xcel Energy
XEL
$42.8B
| $69.3M | 2.02% | 989,000 +17,700 | +2% | +$1.24M |
|
20
Kinder Morgan
KMI
$60B
| $68.3M | 1.99% | 3,778,687 -210,766 | -5% | -$3.81M |
|
21
Clearway Energy Class C
CWEN
$3.51B
| $63.9M | 1.87% | 2,005,951 -27,390 | -1% | -$873K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61M | 1.78% | 1,215,628 -62,201 | -5% | -$3.12M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $54.5M | 1.59% | 4,377,691 -115,041 | -3% | -$1.43M |
|
24
Dominion Energy
D
$51.1B
| $49.3M | 1.44% | 804,765 -19,315 | -2% | -$1.18M |
|
|
EVA
25
DELISTED
Enviva Inc.
EVA
| $49.1M | 1.43% | 926,099 +5,675 | +0.6% | +$301K |
|