KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$35.4M
3
+$24.5M
4
OKE icon
Oneok
OKE
+$22.2M
5
KGS icon
Kodiak Gas Services
KGS
+$17.4M

Top Sells

1
+$39.4M
2
+$33.6M
3
+$21.4M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$20.7M
5
TRP icon
TC Energy
TRP
+$17.4M

Sector Composition

1 Energy 92.05%
2 Utilities 3.82%
3 Materials 1.92%
4 Industrials 1.04%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$76.4B
$473M 10.44%
7,916,565
+113,759
EPD icon
2
Enterprise Products Partners
EPD
$65.5B
$463M 10.22%
13,564,583
-23,581
ET icon
3
Energy Transfer Partners
ET
$57.3B
$449M 9.92%
24,170,455
+182,705
MPLX icon
4
MPLX
MPLX
$49.5B
$417M 9.2%
7,788,063
+2,153,490
LNG icon
5
Cheniere Energy
LNG
$48.4B
$346M 7.63%
1,494,901
+105,875
KMI icon
6
Kinder Morgan
KMI
$60.5B
$308M 6.79%
10,786,581
+553,395
TRGP icon
7
Targa Resources
TRGP
$31.5B
$281M 6.19%
1,400,135
-68,847
OKE icon
8
Oneok
OKE
$42.3B
$277M 6.1%
2,787,580
+223,823
TRP icon
9
TC Energy
TRP
$53.5B
$211M 4.66%
4,474,699
-367,556
WES icon
10
Western Midstream Partners
WES
$14.9B
$187M 4.14%
4,575,487
-15,099
PBA icon
11
Pembina Pipeline
PBA
$22B
$156M 3.44%
3,899,001
-163,771
ENB icon
12
Enbridge
ENB
$103B
$130M 2.87%
2,937,480
-889,385
HESM icon
13
Hess Midstream
HESM
$4.3B
$122M 2.69%
2,885,110
+276,779
PAA icon
14
Plains All American Pipeline
PAA
$11.2B
$110M 2.44%
5,521,539
-124,440
DTM icon
15
DT Midstream
DTM
$11.1B
$65.4M 1.44%
677,417
-1,119
APD icon
16
Air Products & Chemicals
APD
$56.3B
$56.2M 1.24%
190,575
+31,280
ETR icon
17
Entergy
ETR
$42.9B
$55.6M 1.23%
650,353
-249,746
AM icon
18
Antero Midstream
AM
$8.59B
$53M 1.17%
2,943,624
-4,767
SRE icon
19
Sempra
SRE
$59.5B
$47M 1.04%
658,373
-470,675
AROC icon
20
Archrock
AROC
$4.18B
$43.2M 0.95%
1,647,222
+32,958
KNTK icon
21
Kinetik
KNTK
$2.22B
$43.1M 0.95%
830,122
+34,811
PWR icon
22
Quanta Services
PWR
$65.2B
$39.5M 0.87%
155,495
+139,218
LIN icon
23
Linde
LIN
$208B
$30.8M 0.68%
66,056
+2,390
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$20.7M 0.46%
1,614,122
KGS icon
25
Kodiak Gas Services
KGS
$2.95B
$19M 0.42%
509,073
+465,528
1
2 3