KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+11.32%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$4.24B
AUM Growth
+$4.24B
(+8.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
55
New
7
Increased
15
Reduced
20
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$76.5M |
| 2 |
Enterprise Products Partners
EPD
|
$61.1M |
| 3 |
Entergy
ETR
|
$48M |
| 4 |
Air Products & Chemicals
APD
|
$46.2M |
| 5 |
Energy Transfer Partners
ET
|
$33.8M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$81.6M |
| 2 |
Oneok
OKE
|
$73.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$72.1M |
| 4 |
Western Midstream Partners
WES
|
$62.9M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Energy | 89.88% |
| 2 | Utilities | 6% |
| 3 | Materials | 1.72% |
| 4 | Technology | 0.38% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $470M | 11.08% | 23,987,750 +1,723,683 | +8% | +$33.8M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $426M | 10.05% | 13,588,164 +1,947,017 | +17% | +$61.1M |
|
3
Williams Companies
WMB
$70.7B
| $422M | 9.96% | 7,802,806 -527,272 | -6% | -$28.5M |
|
4
Cheniere Energy
LNG
$53.1B
| $298M | 7.04% | 1,389,026 +62,368 | +5% | +$13.4M |
|
5
Kinder Morgan
KMI
$60B
| $280M | 6.61% | 10,233,186 -316,816 | -3% | -$8.68M |
|
6
MPLX
MPLX
$51.8B
| $270M | 6.36% | 5,634,573 -100,989 | -2% | -$4.83M |
|
|
7
Targa Resources
TRGP
$36.1B
| $262M | 6.18% | 1,468,982 -457,269 | -24% | -$81.6M |
|
|
8
Oneok
OKE
$48.1B
| $257M | 6.07% | 2,563,757 -734,277 | -22% | -$73.7M |
|
|
9
TC Energy
TRP
$54.1B
| $225M | 5.31% | 4,842,255 +1,644,115 | +51% | +$76.5M |
|
|
10
Western Midstream Partners
WES
$15B
| $176M | 4.16% | 4,590,586 -1,637,862 | -26% | -$62.9M |
|
11
Enbridge
ENB
$105B
| $162M | 3.83% | 3,826,865 -316,400 | -8% | -$13.4M |
|
12
Pembina Pipeline
PBA
$21.9B
| $150M | 3.54% | 4,062,772 -92,426 | -2% | -$3.42M |
|
13
Sempra
SRE
$53.9B
| $99M | 2.33% | 1,129,048 +108,279 | +11% | +$9.5M |
|
14
Hess Midstream
HESM
$5.4B
| $96.6M | 2.28% | 2,608,331 -32,183 | -1% | -$1.19M |
|
|
15
Plains All American Pipeline
PAA
$12.7B
| $96.4M | 2.27% | 5,645,979 -1,892,127 | -25% | -$32.3M |
|
|
16
Entergy
ETR
$39.3B
| $68.2M | 1.61% | 900,099 +633,369 | +237% | +$48M |
|
17
DT Midstream
DTM
$10.6B
| $67.5M | 1.59% | 678,536 -13,893 | -2% | -$1.38M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $46.2M | 1.09% | +159,295 | New | +$46.2M |
|
19
Kinetik
KNTK
$2.57B
| $45.1M | 1.06% | 795,311 -163,918 | -17% | -$9.3M |
|
20
Antero Midstream
AM
$8.51B
| $44.5M | 1.05% | 2,948,391 -35,706 | -1% | -$539K |
|
21
Archrock
AROC
$4.35B
| $40.2M | 0.95% | 1,614,264 +83,824 | +5% | +$2.09M |
|
22
Linde
LIN
$224B
| $26.7M | 0.63% | +63,666 | New | +$26.7M |
|
|
23
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $20.7M | 0.49% | 505,441 -3,211 | -0.6% | -$131K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $20.5M | 0.48% | 1,614,122 | – | – |
|
25
PG&E
PCG
$33.6B
| $16.4M | 0.39% | 813,660 +194,030 | +31% | +$3.92M |
|