KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+1.48%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.22B
AUM Growth
+$3.22B
(-2.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
102
New
19
Increased
24
Reduced
37
Closed
5
Top Buys
| 1 |
Oneok
OKE
|
$62.4M |
| 2 |
Kinder Morgan
KMI
|
$38.4M |
| 3 |
Sempra
SRE
|
$36.6M |
| 4 |
Exxon Mobil
XOM
|
$20M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$36.5M |
| 2 |
Xcel Energy
XEL
|
$30.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.1M |
| 4 |
Brookfield Renewable
BEP
|
$23.7M |
| 5 |
Phillips 66
PSX
|
$21.6M |
Sector Composition
| 1 | Energy | 83.31% |
| 2 | Utilities | 14.26% |
| 3 | Financials | 0.33% |
| 4 | Industrials | 0.25% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $352M | 10.92% | 25,063,163 -39,100 | -0.2% | -$549K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $304M | 9.44% | 11,102,357 -25,900 | -0.2% | -$709K |
|
3
Williams Companies
WMB
$70.7B
| $280M | 8.69% | 8,305,453 -387,400 | -4% | -$13.1M |
|
4
Targa Resources
TRGP
$36.1B
| $267M | 8.29% | 3,113,552 -168,860 | -5% | -$14.5M |
|
5
Cheniere Energy
LNG
$53.1B
| $211M | 6.56% | 1,272,929 -4,050 | -0.3% | -$672K |
|
6
MPLX
MPLX
$51.8B
| $209M | 6.5% | 5,881,205 -349,842 | -6% | -$12.4M |
|
|
7
Oneok
OKE
$48.1B
| $179M | 5.57% | 2,824,538 +983,016 | +53% | +$62.4M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $145M | 4.52% | 9,492,450 -491,600 | -5% | -$7.53M |
|
9
Western Midstream Partners
WES
$15B
| $101M | 3.13% | 3,699,374 -200,000 | -5% | -$5.45M |
|
|
10
Kinder Morgan
KMI
$60B
| $94.4M | 2.93% | 5,696,090 +2,317,197 | +69% | +$38.4M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $91.6M | 2.85% | 4,795,859 +10,078 | +0.2% | +$192K |
|
12
Plains GP Holdings
PAGP
$3.82B
| $78.5M | 2.44% | 4,871,231 +539,000 | +12% | +$8.69M |
|
|
13
Sempra
SRE
$53.9B
| $76.9M | 2.39% | 1,130,920 +537,910 | +91% | +$36.6M |
|
14
Enbridge
ENB
$105B
| $76M | 2.36% | 2,289,733 -19,423 | -0.8% | -$645K |
|
15
Pembina Pipeline
PBA
$21.9B
| $75M | 2.33% | 2,493,491 -162,800 | -6% | -$4.89M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $63.6M | 1.98% | 1,110,937 +31,847 | +3% | +$1.82M |
|
17
TC Energy
TRP
$54.1B
| $53.9M | 1.67% | 1,566,421 -428,300 | -21% | -$14.7M |
|
18
Clearway Energy Class C
CWEN
$3.51B
| $42.5M | 1.32% | 2,007,331 +39,100 | +2% | +$827K |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $41.6M | 1.29% | 1,402,213 -245,323 | -15% | -$7.29M |
|
20
DT Midstream
DTM
$10.6B
| $40.8M | 1.27% | 770,100 -8,000 | -1% | -$423K |
|
|
21
Exxon Mobil
XOM
$487B
| $39.4M | 1.22% | 335,100 +170,200 | +103% | +$20M |
|
22
Cheniere Energy
CQP
$26.7B
| $39.2M | 1.22% | 723,728 -1,500 | -0.2% | -$81.3K |
|
|
23
Brookfield Renewable
BEP
$7.2B
| $36.2M | 1.12% | 1,665,289 -1,090,100 | -40% | -$23.7M |
|
24
Antero Midstream
AM
$8.51B
| $27.1M | 0.84% | 2,265,000 +46,600 | +2% | +$558K |
|
25
Hess Midstream
HESM
$5.4B
| $24.4M | 0.76% | 837,960 +325,100 | +63% | +$9.47M |
|