KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-1.09%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$4.3B
AUM Growth
+$4.3B
(-5.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
53
New
6
Increased
13
Reduced
25
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$54.8M |
| 2 |
DT Midstream
DTM
|
$21.5M |
| 3 |
Cheniere Energy
LNG
|
$15.2M |
| 4 |
Excelerate Energy
EE
|
$12.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.65M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$44.4M |
| 2 |
Kinetik
KNTK
|
$43.1M |
| 3 |
Archrock
AROC
|
$27M |
| 4 |
Pembina Pipeline
PBA
|
$25.9M |
| 5 |
Targa Resources
TRGP
|
$17.7M |
Sector Composition
| 1 | Energy | 92.03% |
| 2 | Utilities | 3.84% |
| 3 | Materials | 1.85% |
| 4 | Industrials | 1.38% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $498M | 11.53% | 7,933,275 +16,710 | +0.2% | +$1.05M |
|
2
Energy Transfer Partners
ET
$60.8B
| $436M | 10.1% | 24,064,316 -106,139 | -0.4% | -$1.92M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $417M | 9.65% | 13,448,640 -115,943 | -0.9% | -$3.6M |
|
4
MPLX
MPLX
$51.8B
| $392M | 9.08% | 7,619,104 -168,959 | -2% | -$8.7M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $379M | 8.78% | 1,557,360 +62,459 | +4% | +$15.2M |
|
6
Kinder Morgan
KMI
$60B
| $317M | 7.33% | 10,769,870 -16,711 | -0.2% | -$491K |
|
|
7
Oneok
OKE
$48.1B
| $282M | 6.53% | 3,458,508 +670,928 | +24% | +$54.8M |
|
|
8
Targa Resources
TRGP
$36.1B
| $226M | 5.23% | 1,298,376 -101,759 | -7% | -$17.7M |
|
9
TC Energy
TRP
$54.1B
| $225M | 5.21% | 4,616,856 +142,157 | +3% | +$6.94M |
|
10
Enbridge
ENB
$105B
| $140M | 3.25% | 3,098,857 +161,377 | +5% | +$7.31M |
|
|
11
Western Midstream Partners
WES
$15B
| $133M | 3.07% | 3,429,135 -1,146,352 | -25% | -$44.4M |
|
|
12
Pembina Pipeline
PBA
$21.9B
| $120M | 2.79% | 3,208,500 -690,501 | -18% | -$25.9M |
|
13
Hess Midstream
HESM
$5.4B
| $108M | 2.51% | 2,812,481 -72,629 | -3% | -$2.8M |
|
|
14
DT Midstream
DTM
$10.6B
| $96M | 2.22% | 873,199 +195,782 | +29% | +$21.5M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $93.8M | 2.17% | 5,119,534 -402,005 | -7% | -$7.36M |
|
16
Quanta Services
PWR
$56.3B
| $54.6M | 1.26% | 144,325 -11,170 | -7% | -$4.22M |
|
17
Antero Midstream
AM
$8.51B
| $53.5M | 1.24% | 2,825,423 -118,201 | -4% | -$2.24M |
|
18
Entergy
ETR
$39.3B
| $49.3M | 1.14% | 593,705 -56,648 | -9% | -$4.71M |
|
19
Sempra
SRE
$53.9B
| $47.5M | 1.1% | 627,068 -31,305 | -5% | -$2.37M |
|
20
Air Products & Chemicals
APD
$65.5B
| $40.5M | 0.94% | 143,520 -47,055 | -25% | -$13.3M |
|
21
Linde
LIN
$224B
| $39.3M | 0.91% | 83,760 +17,704 | +27% | +$8.31M |
|
|
22
Archrock
AROC
$4.35B
| $13.9M | 0.32% | 561,352 -1,085,870 | -66% | -$27M |
|
|
23
Excelerate Energy
EE
$781M
| $12.9M | 0.3% | +440,876 | New | +$12.9M |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $10.3M | 0.24% | 808,748 -805,374 | -50% | -$10.2M |
|
25
PPL Corp
PPL
$27B
| $9.62M | 0.22% | 283,893 +8,639 | +3% | +$293K |
|