KAYNE ANDERSON CAPITAL ADVISORS LP

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
96
Total value ($000)
$3,218,710
Net value change ($000)
-101,743 (-3.1%)
New positions
19
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 65,501 57.6%
KMI 36,256 62.3%
ET 32,837 10.3%
XOM 21,715 122.8%
Midstream Co LLC 19,163 NEW
TRGP 17,102 6.8%
LNG 16,694 8.6%
PAGP 14,277 22.2%
NuStar Energy L.P. 11,471 3486.6%
ENLINK MIDSTREAM LLC 11,024 106.5%
Top Reduces (Value $000, Stocks/ETFs)
XIFR -54,966 -56.9%
BEP -45,053 -55.4%
DUK -37,084 -98.7%
XEL -34,775 -66.0%
TRP -26,706 -33.1%
WEP -25,103 -100.0%
Atlantica Sustainable Infrastructure plc -20,578 -18.3%
NEE -16,422 -20.5%
CWEN -13,738 -24.4%
PSX -13,050 -39.8%
Instrument mix + QoQ Δ (ex-options)
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