KAYNE ANDERSON CAPITAL ADVISORS LP

Q4 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
90
Total value ($000)
$3,217,425
Net value change ($000)
-1,285 (-0.0%)
New positions
13
Sold out positions
20
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: 11/9/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PSX 29,692 150.1%
KMI 25,943 27.5%
OKE 23,067 12.9%
CWEN 18,293 43.1%
KYN 14,172 NEW
SRE 13,795 17.9%
TRP 12,181 22.6%
Atlantica Sustainable Infrastructure plc 9,717 10.6%
XIFR 8,948 21.5%
LNG 8,482 4.0%
Top Reduces (Value $000, Stocks/ETFs)
CQP -39,219 -100.0%
ET -38,538 -11.0%
WMB -17,543 -6.3%
EPD -16,910 -5.6%
NEE -13,720 -21.6%
PAGP -11,979 -15.3%
NuStar Energy L.P. -11,552 -97.9%
TRGP -9,736 -3.6%
CEG -9,388 -59.2%
AQN -8,237 -100.0%
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.
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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