KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.67%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.36B
AUM Growth
+$3.36B
(-1.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
95
New
7
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$20.7M |
| 2 |
Sempra
SRE
|
$19.5M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$14.6M |
| 4 |
Enlight Renewable Energy
ENLT
|
$13.5M |
| 5 |
Enterprise Products Partners
EPD
|
$10.2M |
Top Sells
| 1 |
Dominion Energy
D
|
$49.3M |
| 2 |
Targa Resources
TRGP
|
$47.3M |
| 3 |
DT Midstream
DTM
|
$16.2M |
| 4 |
Kinder Morgan
KMI
|
$6.38M |
| 5 |
AES
AES
|
$5.82M |
Sector Composition
| 1 | Energy | 72.2% |
| 2 | Utilities | 23.92% |
| 3 | Industrials | 1.06% |
| 4 | Technology | 0.68% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $317M | 9.39% | 25,398,031 -36,000 | -0.1% | -$449K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $292M | 8.65% | 11,263,435 +394,500 | +4% | +$10.2M |
|
|
3
Williams Companies
WMB
$70.7B
| $248M | 7.35% | 8,302,528 +693,300 | +9% | +$20.7M |
|
|
4
Targa Resources
TRGP
$36.1B
| $244M | 7.22% | 3,339,401 -648,300 | -16% | -$47.3M |
|
5
MPLX
MPLX
$51.8B
| $224M | 6.63% | 6,491,071 | – | – |
|
6
Cheniere Energy
LNG
$53.1B
| $209M | 6.19% | 1,323,904 +150 | +0% | +$23.6K |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $143M | 4.24% | 4,833,954 +494,472 | +11% | +$14.6M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $125M | 3.69% | 9,984,050 | – | – |
|
9
Western Midstream Partners
WES
$15B
| $103M | 3.05% | 3,899,374 +155,800 | +4% | +$4.11M |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $92.7M | 2.75% | 1,526,351 +84,540 | +6% | +$5.14M |
|
11
TC Energy
TRP
$54.1B
| $90.2M | 2.68% | 2,318,967 | – | – |
|
|
12
Sempra
SRE
$53.9B
| $88.9M | 2.64% | 588,100 +129,300 | +28% | +$19.5M |
|
13
Brookfield Renewable
BEP
$7.2B
| $88.1M | 2.61% | 2,795,070 +26,700 | +1% | +$841K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $82M | 2.43% | 1,063,720 +1,140 | +0.1% | +$87.9K |
|
15
Oneok
OKE
$48.1B
| $77.7M | 2.31% | 1,223,356 +69,300 | +6% | +$4.4M |
|
16
Pembina Pipeline
PBA
$21.9B
| $77.3M | 2.29% | 2,385,234 +1,200 | +0.1% | +$38.9K |
|
17
Enbridge
ENB
$105B
| $77.1M | 2.29% | 2,021,428 +500 | +0% | +$19.1K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $73.5M | 2.18% | 1,354,328 +138,700 | +11% | +$7.53M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $63M | 1.87% | 2,010,151 +4,200 | +0.2% | +$132K |
|
|
20
DT Midstream
DTM
$10.6B
| $62.8M | 1.86% | 1,272,300 -328,200 | -21% | -$16.2M |
|
21
Xcel Energy
XEL
$42.8B
| $61.5M | 1.82% | 912,530 -76,470 | -8% | -$5.16M |
|
|
22
Kinder Morgan
KMI
$60B
| $59.8M | 1.77% | 3,414,187 -364,500 | -10% | -$6.38M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $57.5M | 1.7% | 4,381,191 +3,500 | +0.1% | +$45.9K |
|
24
Duke Energy
DUK
$95.3B
| $41M | 1.22% | 424,750 -350 | -0.1% | -$33.8K |
|
25
Phillips 66
PSX
$54B
| $35.3M | 1.05% | 348,052 +200 | +0.1% | +$20.3K |
|