KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+5.12%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.72B
AUM Growth
+$3.72B
(+4.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
69
New
7
Increased
20
Reduced
21
Closed
12
Top Buys
| 1 |
Hess Midstream
HESM
|
$41.6M |
| 2 |
Western Midstream Partners
WES
|
$34.9M |
| 3 |
Pembina Pipeline
PBA
|
$23.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.7M |
| 5 |
Cheniere Energy
LNG
|
$14.9M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$27.6M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$21.6M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$19.6M |
| 4 |
Sempra
SRE
|
$17.6M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$15.6M |
Sector Composition
| 1 | Energy | 91.89% |
| 2 | Utilities | 6.1% |
| 3 | Industrials | 0.51% |
| 4 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $365M | 9.82% | 22,523,282 -17,989 | -0.1% | -$292K |
|
2
Williams Companies
WMB
$70.7B
| $362M | 9.73% | 8,519,177 -21,434 | -0.3% | -$911K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $341M | 9.15% | 11,751,017 +575,856 | +5% | +$16.7M |
|
|
4
Targa Resources
TRGP
$36.1B
| $320M | 8.6% | 2,484,862 -214,223 | -8% | -$27.6M |
|
5
Oneok
OKE
$48.1B
| $287M | 7.7% | 3,513,764 -191,603 | -5% | -$15.6M |
|
6
MPLX
MPLX
$51.8B
| $242M | 6.51% | 5,690,291 +187,285 | +3% | +$7.98M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $220M | 5.91% | 1,257,892 +85,064 | +7% | +$14.9M |
|
8
Kinder Morgan
KMI
$60B
| $208M | 5.6% | 10,480,695 +520,748 | +5% | +$10.3M |
|
|
9
Western Midstream Partners
WES
$15B
| $200M | 5.38% | 5,043,851 +878,022 | +21% | +$34.9M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $153M | 4.1% | 8,541,542 -636,940 | -7% | -$11.4M |
|
|
11
Pembina Pipeline
PBA
$21.9B
| $134M | 3.59% | 3,604,707 +635,267 | +21% | +$23.6M |
|
12
Enbridge
ENB
$105B
| $95M | 2.55% | 2,670,476 -23,579 | -0.9% | -$839K |
|
13
TC Energy
TRP
$54.1B
| $93.8M | 2.52% | 2,475,521 -3,262 | -0.1% | -$124K |
|
|
14
Hess Midstream
HESM
$5.4B
| $89.1M | 2.4% | 2,446,360 +1,140,799 | +87% | +$41.6M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $69.9M | 1.88% | 986,909 +96,037 | +11% | +$6.8M |
|
16
Exxon Mobil
XOM
$487B
| $65.8M | 1.77% | 571,173 +27,892 | +5% | +$3.21M |
|
|
17
Sempra
SRE
$53.9B
| $57.6M | 1.55% | 756,705 -231,566 | -23% | -$17.6M |
|
18
Kinetik
KNTK
$2.57B
| $50.6M | 1.36% | 1,220,353 +55,379 | +5% | +$2.29M |
|
19
DT Midstream
DTM
$10.6B
| $49.3M | 1.32% | 694,205 -26,923 | -4% | -$1.91M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $44.6M | 1.2% | 2,371,853 -806,358 | -25% | -$15.2M |
|
21
Antero Midstream
AM
$8.51B
| $44.5M | 1.2% | 3,018,769 +59,526 | +2% | +$877K |
|
22
Phillips 66
PSX
$54B
| $36.8M | 0.99% | 260,325 +5,273 | +2% | +$744K |
|
|
23
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $24.5M | 0.66% | 589,584 +75,000 | +15% | +$3.11M |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $23.9M | 0.64% | 4,074,239 +2,293,885 | +129% | +$13.4M |
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $16.7M | 0.45% | 1,614,122 | – | – |
|