KAYNE ANDERSON CAPITAL ADVISORS LP
Q1 2024 13F-HR Holdings
Net value change ($000)
+338,889
(10.5%)
New positions
10
Sold out positions
38
Turnover %
5.5%
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 Q4 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 | 94,832 | 46.9% |
| WMB | 70,560 | 26.9% |
| KMI | 62,281 | 51.7% |
| WES | 52,411 | 54.8% |
| TRGP | 45,113 | 17.5% |
| KNTK | 44,589 | 2398.5% |
| ET | 41,476 | 13.2% |
| EPD | 39,129 | 13.6% |
| TRP | 33,565 | 50.8% |
| PBA | 26,972 | 34.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Atlantica Sustainable Infrastructure plc | -81,753 | -80.7% |
| CWEN | -52,779 | -86.9% |
| XIFR | -50,594 | -100.0% |
| LNG | -30,583 | -13.9% |
| BEP | -26,790 | -86.3% |
| AES | -20,161 | -100.0% |
| SRE | -19,743 | -21.8% |
| ENLINK MIDSTREAM LLC | -19,591 | -86.6% |
| XEL | -14,335 | -71.2% |
| CWEN | -11,042 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|