KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+7.12%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.92B
AUM Growth
+$3.92B
(+5.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
60
New
3
Increased
19
Reduced
24
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$59.8M |
| 2 |
Western Midstream Partners
WES
|
$45.3M |
| 3 |
Entergy
ETR
|
$35.1M |
| 4 |
TC Energy
TRP
|
$34.4M |
| 5 |
Archrock
AROC
|
$29.2M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$82.7M |
| 2 |
Exxon Mobil
XOM
|
$65.8M |
| 3 |
Phillips 66
PSX
|
$34M |
| 4 |
Oneok
OKE
|
$19.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$18.7M |
Sector Composition
| 1 | Energy | 90.62% |
| 2 | Utilities | 7.42% |
| 3 | Industrials | 0.32% |
| 4 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $380M | 9.7% | 8,330,078 -189,099 | -2% | -$8.63M |
|
2
Energy Transfer Partners
ET
$60.8B
| $357M | 9.11% | 22,264,067 -259,215 | -1% | -$4.16M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $339M | 8.64% | 11,641,147 -109,870 | -0.9% | -$3.2M |
|
|
4
Oneok
OKE
$48.1B
| $301M | 7.66% | 3,298,034 -215,730 | -6% | -$19.7M |
|
|
5
Targa Resources
TRGP
$36.1B
| $285M | 7.27% | 1,926,251 -558,611 | -22% | -$82.7M |
|
6
MPLX
MPLX
$51.8B
| $255M | 6.5% | 5,735,562 +45,271 | +0.8% | +$2.01M |
|
7
Cheniere Energy
LNG
$53.1B
| $239M | 6.08% | 1,326,658 +68,766 | +5% | +$12.4M |
|
|
8
Western Midstream Partners
WES
$15B
| $238M | 6.08% | 6,228,448 +1,184,597 | +23% | +$45.3M |
|
9
Kinder Morgan
KMI
$60B
| $233M | 5.94% | 10,550,002 +69,307 | +0.7% | +$1.53M |
|
10
Pembina Pipeline
PBA
$21.9B
| $171M | 4.37% | 4,155,198 +550,491 | +15% | +$22.7M |
|
|
11
Enbridge
ENB
$105B
| $168M | 4.29% | 4,143,265 +1,472,789 | +55% | +$59.8M |
|
|
12
TC Energy
TRP
$54.1B
| $152M | 3.88% | 3,198,140 +722,619 | +29% | +$34.4M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $131M | 3.34% | 7,538,106 -1,003,436 | -12% | -$17.4M |
|
14
Hess Midstream
HESM
$5.4B
| $93.1M | 2.37% | 2,640,514 +194,154 | +8% | +$6.85M |
|
15
Sempra
SRE
$53.9B
| $85.4M | 2.18% | 1,020,769 +264,064 | +35% | +$22.1M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $72.1M | 1.84% | 852,674 -134,235 | -14% | -$11.3M |
|
17
DT Midstream
DTM
$10.6B
| $54.5M | 1.39% | 692,429 -1,776 | -0.3% | -$140K |
|
18
Antero Midstream
AM
$8.51B
| $44.9M | 1.15% | 2,984,097 -34,672 | -1% | -$522K |
|
19
Kinetik
KNTK
$2.57B
| $43.4M | 1.11% | 959,229 -261,124 | -21% | -$11.8M |
|
|
20
Entergy
ETR
$39.3B
| $35.1M | 0.9% | +266,730 | New | +$35.1M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $31.3M | 0.8% | 1,690,659 -681,194 | -29% | -$12.6M |
|
|
22
Archrock
AROC
$4.35B
| $31M | 0.79% | 1,530,440 +1,444,471 | +1,680% | +$29.2M |
|
|
23
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $23.6M | 0.6% | 508,652 -80,932 | -14% | -$3.75M |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $17.8M | 0.45% | 1,614,122 | – | – |
|
25
Xcel Energy
XEL
$42.8B
| $14.6M | 0.37% | 224,082 +32,489 | +17% | +$2.12M |
|