KAYNE ANDERSON CAPITAL ADVISORS LP

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
89
Total value ($000)
$3,439,171
Net value change ($000)
-144,957 (-4.0%)
New positions
4
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LNG 58,060 32.4%
ET 35,199 13.9%
PAA 15,875 17.8%
CEG 10,445 116.6%
NEE 9,359 12.1%
CQP 8,494 25.8%
PAGP 6,604 15.6%
AES 5,500 20.0%
DTM 5,444 6.9%
WES 5,253 5.4%
Top Reduces (Value $000, Stocks/ETFs)
WEP -33,359 -35.5%
TRP -30,497 -23.3%
WMB -24,674 -10.0%
MPLX -22,125 -9.8%
Atlantica Sustainable Infrastructure plc -20,451 -18.0%
PSX -18,292 -36.1%
KMI -17,891 -21.2%
PBA -13,001 -15.8%
OKE -12,647 -13.4%
TRGP -10,808 -4.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,738 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type