KAYNE ANDERSON CAPITAL ADVISORS LP

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
89
Total value ($000)
$3,372,345
Net value change ($000)
-54,747 (-1.6%)
New positions
7
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
Atlantica Sustainable Infrastructure plc 30,499 27.1%
EPD 29,564 11.3%
SRE 17,994 25.4%
BEP 17,923 25.5%
ET 14,811 4.9%
ENLT 13,485 NEW
WEP 12,449 20.4%
MPLX 10,450 4.9%
LNG 10,137 5.1%
AES 8,951 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRGP -49,487 -16.9%
D -49,348 -100.0%
DTM -25,631 -29.0%
Enviva, LLC -23,360 -47.6%
AES -11,994 -31.6%
CQP -8,814 -21.6%
KMI -8,537 -12.5%
XIFR -8,331 -8.2%
XEL -7,798 -11.2%
NEE -6,840 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,172 (0.4% 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