KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.43%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.4%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
92
New
4
Increased
17
Reduced
46
Closed
8
Top Buys
| 1 |
Oneok
OKE
|
$38.2M |
| 2 |
Antero Midstream
AM
|
$25.7M |
| 3 |
Exxon Mobil
XOM
|
$17.7M |
| 4 |
Hess Midstream
HESM
|
$14.5M |
| 5 |
Williams Companies
WMB
|
$12.7M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.3M |
| 2 |
EVA
Enviva Inc.
EVA
|
$25.7M |
| 3 |
DT Midstream
DTM
|
$24.5M |
| 4 |
Kinetik
KNTK
|
$14.4M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$13.4M |
Sector Composition
| 1 | Energy | 75.17% |
| 2 | Utilities | 22.06% |
| 3 | Technology | 0.58% |
| 4 | Industrials | 0.29% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $319M | 9.6% | 25,102,263 -295,768 | -1% | -$3.76M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $293M | 8.83% | 11,128,257 -135,178 | -1% | -$3.56M |
|
|
3
Williams Companies
WMB
$70.7B
| $284M | 8.54% | 8,692,853 +390,325 | +5% | +$12.7M |
|
4
Targa Resources
TRGP
$36.1B
| $250M | 7.52% | 3,282,412 -56,989 | -2% | -$4.34M |
|
5
MPLX
MPLX
$51.8B
| $211M | 6.37% | 6,231,047 -260,024 | -4% | -$8.83M |
|
6
Cheniere Energy
LNG
$53.1B
| $195M | 5.86% | 1,276,979 -46,925 | -4% | -$7.15M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $141M | 4.24% | 9,984,050 | – | – |
|
|
8
Oneok
OKE
$48.1B
| $114M | 3.42% | 1,841,522 +618,166 | +51% | +$38.2M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $112M | 3.38% | 4,785,781 -48,173 | -1% | -$1.13M |
|
10
Western Midstream Partners
WES
$15B
| $103M | 3.11% | 3,899,374 | – | – |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $96.6M | 2.91% | 1,647,536 +121,185 | +8% | +$7.11M |
|
12
Sempra
SRE
$53.9B
| $86.3M | 2.6% | 593,010 +4,910 | +0.8% | +$715K |
|
13
Enbridge
ENB
$105B
| $85.8M | 2.58% | 2,309,156 +287,728 | +14% | +$10.7M |
|
14
Pembina Pipeline
PBA
$21.9B
| $83.5M | 2.52% | 2,656,291 +271,057 | +11% | +$8.52M |
|
15
Brookfield Renewable
BEP
$7.2B
| $81.3M | 2.45% | 2,755,389 -39,681 | -1% | -$1.17M |
|
16
TC Energy
TRP
$54.1B
| $80.6M | 2.43% | 1,994,721 -324,246 | -14% | -$13.1M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $80.1M | 2.41% | 1,079,090 +15,370 | +1% | +$1.14M |
|
18
Plains GP Holdings
PAGP
$3.82B
| $64.2M | 1.93% | 4,332,231 -48,960 | -1% | -$726K |
|
19
Kinder Morgan
KMI
$60B
| $58.2M | 1.75% | 3,378,893 -35,294 | -1% | -$608K |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $56.2M | 1.69% | 1,968,231 -41,920 | -2% | -$1.2M |
|
21
Xcel Energy
XEL
$42.8B
| $52.7M | 1.59% | 847,850 -64,680 | -7% | -$4.02M |
|
|
22
DT Midstream
DTM
$10.6B
| $38.6M | 1.16% | 778,100 -494,200 | -39% | -$24.5M |
|
23
Duke Energy
DUK
$95.3B
| $37.6M | 1.13% | 418,515 -6,235 | -1% | -$560K |
|
24
Cheniere Energy
CQP
$26.7B
| $33.5M | 1.01% | 725,228 +50,070 | +7% | +$2.31M |
|
25
Phillips 66
PSX
$54B
| $32.8M | 0.99% | 344,163 -3,889 | -1% | -$371K |
|