KAYNE ANDERSON CAPITAL ADVISORS LP

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
87
Total value ($000)
$3,427,092
Net value change ($000)
-12,079 (-0.4%)
New positions
4
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2022 Next filing: 5/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TRGP 43,293 17.3%
WMB 27,169 12.2%
Atlantica Sustainable Infrastructure plc 19,451 20.9%
ET 13,624 4.7%
PAA 12,380 11.8%
PBA 11,851 17.2%
SRE 10,410 17.2%
MPLX 9,860 4.8%
AQN 9,445 NEW
NEE 7,574 NEW
Top Reduces (Value $000, Stocks/ETFs)
LNG -38,472 -16.2%
AQN -17,463 -54.3%
DCP Midstream, LP -16,107 -97.9%
AES -14,351 -100.0%
BEPC -14,339 -77.8%
ENB -13,211 -14.3%
ES -10,862 -29.9%
EVRG -8,706 -74.5%
AEP -8,382 -75.0%
TRP -7,758 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,795 (0.9% 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