KAYNE ANDERSON CAPITAL ADVISORS LP
Q2 2023 13F-HR Holdings
Net value change ($000)
-51,892
(-1.5%)
New positions
4
Sold out positions
9
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2023
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)
| OKE | 35,927 | 46.2% |
| WMB | 35,735 | 14.4% |
| AM | 25,733 | NEW |
| XOM | 17,686 | NEW |
| PAA | 16,274 | 13.1% |
| HESM | 14,606 | 1293.7% |
| AES | 11,454 | 128.0% |
| ENLINK MIDSTREAM LLC | 10,350 | NEW |
| ENB | 8,668 | 11.2% |
| PAGP | 6,766 | 11.8% |
Top Reduces (Value $000, Stocks/ETFs)
| WEP | -48,383 | -65.8% |
| Atlantica Sustainable Infrastructure plc | -30,713 | -21.5% |
| Enviva, LLC | -25,695 | -100.0% |
| DTM | -24,243 | -38.6% |
| LNG | -14,086 | -6.8% |
| NEE | -13,431 | -100.0% |
| ES | -12,828 | -55.8% |
| KNTK | -12,574 | -86.5% |
| MPLX | -12,135 | -5.4% |
| TRP | -9,624 | -10.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,842
(0.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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