KAYNE ANDERSON CAPITAL ADVISORS LP

Q4 2023 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
118
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2023 Next filing: 5/6/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KA Fund Advisors LLC