KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+4.8%
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
(-0.04%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
109
New
13
Increased
19
Reduced
32
Closed
19
Top Buys
| 1 |
Phillips 66
PSX
|
$27.6M |
| 2 |
Kinder Morgan
KMI
|
$19.9M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$14.2M |
| 4 |
Exxon Mobil
XOM
|
$11.4M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.95M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$39.2M |
| 2 |
Energy Transfer Partners
ET
|
$32.8M |
| 3 |
Williams Companies
WMB
|
$27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.6M |
| 5 |
Targa Resources
TRGP
|
$13.3M |
Sector Composition
| 1 | Energy | 82.45% |
| 2 | Utilities | 14.99% |
| 3 | Financials | 0.29% |
| 4 | Industrials | 0.12% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $313M | 9.73% | 22,688,251 -2,374,912 | -9% | -$32.8M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $287M | 8.92% | 10,890,389 -211,968 | -2% | -$5.59M |
|
|
3
Williams Companies
WMB
$70.7B
| $262M | 8.15% | 7,529,953 -775,500 | -9% | -$27M |
|
|
4
Targa Resources
TRGP
$36.1B
| $257M | 7.99% | 2,960,266 -153,286 | -5% | -$13.3M |
|
5
Cheniere Energy
LNG
$53.1B
| $220M | 6.83% | 1,287,192 +14,263 | +1% | +$2.43M |
|
6
MPLX
MPLX
$51.8B
| $211M | 6.57% | 5,756,505 -124,700 | -2% | -$4.58M |
|
7
Oneok
OKE
$48.1B
| $202M | 6.29% | 2,879,903 +55,365 | +2% | +$3.89M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $141M | 4.38% | 9,297,382 -195,068 | -2% | -$2.96M |
|
|
9
Kinder Morgan
KMI
$60B
| $120M | 3.74% | 6,824,490 +1,128,400 | +20% | +$19.9M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $101M | 3.15% | 4,712,449 -83,410 | -2% | -$1.79M |
|
11
Western Midstream Partners
WES
$15B
| $95.7M | 2.97% | 3,270,114 -429,260 | -12% | -$12.6M |
|
12
Sempra
SRE
$53.9B
| $90.7M | 2.82% | 1,214,120 +83,200 | +7% | +$6.22M |
|
13
Enbridge
ENB
$105B
| $81.7M | 2.54% | 2,269,383 -20,350 | -0.9% | -$733K |
|
14
Pembina Pipeline
PBA
$21.9B
| $78M | 2.42% | 2,265,191 -228,300 | -9% | -$7.86M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $66.5M | 2.07% | 4,172,107 -699,124 | -14% | -$11.2M |
|
16
TC Energy
TRP
$54.1B
| $66.1M | 2.05% | 1,690,521 +124,100 | +8% | +$4.85M |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $60.8M | 1.89% | 2,215,367 +208,036 | +10% | +$5.71M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $50.6M | 1.57% | 1,663,736 +261,523 | +19% | +$7.95M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $49.9M | 1.55% | 821,965 -288,972 | -26% | -$17.6M |
|
|
20
Phillips 66
PSX
$54B
| $49.5M | 1.54% | 371,548 +206,950 | +126% | +$27.6M |
|
|
21
Exxon Mobil
XOM
$487B
| $44.9M | 1.4% | 449,200 +114,100 | +34% | +$11.4M |
|
22
DT Midstream
DTM
$10.6B
| $42.2M | 1.31% | 770,100 | – | – |
|
23
Brookfield Renewable
BEP
$7.2B
| $31.1M | 0.97% | 1,181,780 -483,509 | -29% | -$12.7M |
|
24
Antero Midstream
AM
$8.51B
| $28.4M | 0.88% | 2,265,000 | – | – |
|
25
Hess Midstream
HESM
$5.4B
| $26.5M | 0.82% | 837,960 | – | – |
|