KAYNE ANDERSON CAPITAL ADVISORS LP
Q2 2024 13F-HR Holdings
Net value change ($000)
+165,407
(4.7%)
New positions
6
Sold out positions
12
Turnover %
3.4%
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 2024
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)
| WES | 52,297 | 35.3% |
| HESM | 41,975 | 89.0% |
| LNG | 30,763 | 16.3% |
| WMB | 29,237 | 8.8% |
| PBA | 28,723 | 27.4% |
| KMI | 25,586 | 14.0% |
| TRGP | 17,730 | 5.9% |
| EPD | 14,453 | 4.4% |
| MPLX | 13,644 | 6.0% |
| NEE | 12,947 | 22.7% |
Top Reduces (Value $000, Stocks/ETFs)
| NuStar Energy L.P. | -21,561 | -100.0% |
| Atlantica Sustainable Infrastructure plc | -19,565 | -100.0% |
| Midstream Co LLC | -14,970 | -87.5% |
| ES | -14,125 | -100.0% |
| SRE | -13,433 | -18.9% |
| PAGP | -13,364 | -23.0% |
| GE | -11,917 | -100.0% |
| OKE | -10,512 | -3.5% |
| DKL | -9,717 | -94.3% |
| PAA | -8,622 | -5.3% |
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 |
|---|