KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.07%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.56B
AUM Growth
+$3.56B
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
100
New
10
Increased
20
Reduced
20
Closed
38
Top Buys
| 1 |
Oneok
OKE
|
$66.2M |
| 2 |
Kinder Morgan
KMI
|
$57.5M |
| 3 |
Kinetik
KNTK
|
$44.2M |
| 4 |
Williams Companies
WMB
|
$39.4M |
| 5 |
Western Midstream Partners
WES
|
$31.8M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$67.5M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$50.6M |
| 3 |
Clearway Energy Class C
CWEN
|
$43.1M |
| 4 |
Targa Resources
TRGP
|
$29.2M |
| 5 |
Brookfield Renewable
BEP
|
$23.2M |
Sector Composition
| 1 | Energy | 91.08% |
| 2 | Utilities | 6.58% |
| 3 | Industrials | 0.62% |
| 4 | Technology | 0.33% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $355M | 9.97% | 22,541,271 -146,980 | -0.6% | -$2.31M |
|
|
2
Williams Companies
WMB
$70.7B
| $333M | 9.36% | 8,540,611 +1,010,658 | +13% | +$39.4M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $326M | 9.17% | 11,175,161 +284,772 | +3% | +$8.31M |
|
|
4
Targa Resources
TRGP
$36.1B
| $302M | 8.5% | 2,699,085 -261,181 | -9% | -$29.2M |
|
|
5
Oneok
OKE
$48.1B
| $297M | 8.35% | 3,705,367 +825,464 | +29% | +$66.2M |
|
6
MPLX
MPLX
$51.8B
| $229M | 6.43% | 5,503,006 -253,499 | -4% | -$10.5M |
|
7
Cheniere Energy
LNG
$53.1B
| $189M | 5.32% | 1,172,828 -114,364 | -9% | -$18.4M |
|
|
8
Kinder Morgan
KMI
$60B
| $183M | 5.14% | 9,959,947 +3,135,457 | +46% | +$57.5M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $161M | 4.53% | 9,178,482 -118,900 | -1% | -$2.09M |
|
|
10
Western Midstream Partners
WES
$15B
| $148M | 4.16% | 4,165,829 +895,715 | +27% | +$31.8M |
|
11
Pembina Pipeline
PBA
$21.9B
| $105M | 2.95% | 2,969,440 +704,249 | +31% | +$24.9M |
|
12
TC Energy
TRP
$54.1B
| $99.6M | 2.8% | 2,478,783 +788,262 | +47% | +$31.7M |
|
13
Enbridge
ENB
$105B
| $97.5M | 2.74% | 2,694,055 +424,672 | +19% | +$15.4M |
|
14
Sempra
SRE
$53.9B
| $71M | 2% | 988,271 -225,849 | -19% | -$16.2M |
|
15
Exxon Mobil
XOM
$487B
| $63.2M | 1.78% | 543,281 +94,081 | +21% | +$10.9M |
|
16
Plains GP Holdings
PAGP
$3.82B
| $58M | 1.63% | 3,178,211 -993,896 | -24% | -$18.1M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $56.9M | 1.6% | 890,872 +68,907 | +8% | +$4.4M |
|
18
Hess Midstream
HESM
$5.4B
| $47.2M | 1.33% | 1,305,561 +467,601 | +56% | +$16.9M |
|
|
19
Kinetik
KNTK
$2.57B
| $46.4M | 1.31% | 1,164,974 +1,109,308 | +1,993% | +$44.2M |
|
20
DT Midstream
DTM
$10.6B
| $44.1M | 1.24% | 721,128 -48,972 | -6% | -$2.99M |
|
21
Phillips 66
PSX
$54B
| $41.7M | 1.17% | 255,052 -116,496 | -31% | -$19M |
|
22
Antero Midstream
AM
$8.51B
| $41.6M | 1.17% | 2,959,243 +694,243 | +31% | +$9.76M |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $21.6M | 0.61% | 926,551 +913,251 | +6,867% | +$21.3M |
|
|
24
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $20M | 0.56% | 514,584 +197,584 | +62% | +$7.69M |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.6M | 0.55% | 1,058,703 -3,653,746 | -78% | -$67.5M |
|