KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+5.72%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$4.53B
AUM Growth
+$4.53B
(+6.8%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
54
New
5
Increased
17
Reduced
20
Closed
8
Top Buys
| 1 |
MPLX
MPLX
|
$115M |
| 2 |
Quanta Services
PWR
|
$35.4M |
| 3 |
Cheniere Energy
LNG
|
$24.5M |
| 4 |
Oneok
OKE
|
$22.2M |
| 5 |
Kodiak Gas Services
KGS
|
$17.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$39.4M |
| 2 |
Sempra
SRE
|
$33.6M |
| 3 |
Entergy
ETR
|
$21.4M |
| 4 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$20.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $473M | 10.44% | 7,916,565 +113,759 | +1% | +$6.8M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $463M | 10.22% | 13,564,583 -23,581 | -0.2% | -$805K |
|
3
Energy Transfer Partners
ET
$60.8B
| $449M | 9.92% | 24,170,455 +182,705 | +0.8% | +$3.4M |
|
|
4
MPLX
MPLX
$51.8B
| $417M | 9.2% | 7,788,063 +2,153,490 | +38% | +$115M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $346M | 7.63% | 1,494,901 +105,875 | +8% | +$24.5M |
|
6
Kinder Morgan
KMI
$60B
| $308M | 6.79% | 10,786,581 +553,395 | +5% | +$15.8M |
|
7
Targa Resources
TRGP
$36.1B
| $281M | 6.19% | 1,400,135 -68,847 | -5% | -$13.8M |
|
|
8
Oneok
OKE
$48.1B
| $277M | 6.1% | 2,787,580 +223,823 | +9% | +$22.2M |
|
|
9
TC Energy
TRP
$54.1B
| $211M | 4.66% | 4,474,699 -367,556 | -8% | -$17.4M |
|
10
Western Midstream Partners
WES
$15B
| $187M | 4.14% | 4,575,487 -15,099 | -0.3% | -$618K |
|
11
Pembina Pipeline
PBA
$21.9B
| $156M | 3.44% | 3,899,001 -163,771 | -4% | -$6.56M |
|
|
12
Enbridge
ENB
$105B
| $130M | 2.87% | 2,937,480 -889,385 | -23% | -$39.4M |
|
13
Hess Midstream
HESM
$5.4B
| $122M | 2.69% | 2,885,110 +276,779 | +11% | +$11.7M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $110M | 2.44% | 5,521,539 -124,440 | -2% | -$2.49M |
|
15
DT Midstream
DTM
$10.6B
| $65.4M | 1.44% | 677,417 -1,119 | -0.2% | -$108K |
|
16
Air Products & Chemicals
APD
$65.5B
| $56.2M | 1.24% | 190,575 +31,280 | +20% | +$9.23M |
|
|
17
Entergy
ETR
$39.3B
| $55.6M | 1.23% | 650,353 -249,746 | -28% | -$21.4M |
|
18
Antero Midstream
AM
$8.51B
| $53M | 1.17% | 2,943,624 -4,767 | -0.2% | -$85.8K |
|
|
19
Sempra
SRE
$53.9B
| $47M | 1.04% | 658,373 -470,675 | -42% | -$33.6M |
|
20
Archrock
AROC
$4.35B
| $43.2M | 0.95% | 1,647,222 +32,958 | +2% | +$865K |
|
21
Kinetik
KNTK
$2.57B
| $43.1M | 0.95% | 830,122 +34,811 | +4% | +$1.81M |
|
|
22
Quanta Services
PWR
$56.3B
| $39.5M | 0.87% | 155,495 +139,218 | +855% | +$35.4M |
|
23
Linde
LIN
$224B
| $30.8M | 0.68% | 66,056 +2,390 | +4% | +$1.11M |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $20.7M | 0.46% | 1,614,122 | – | – |
|
|
25
Kodiak Gas Services
KGS
$3.14B
| $19M | 0.42% | 509,073 +465,528 | +1,069% | +$17.4M |
|