KAYNE ANDERSON CAPITAL ADVISORS LP

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
48
Total value ($000)
$3,922,058
Net value change ($000)
+200,337 (5.4%)
New positions
3
Sold out positions
12
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ENB 73,216 77.0%
TRP 58,250 62.1%
WES 37,908 18.9%
PBA 37,697 28.2%
ETR 35,104 NEW
AROC 29,238 1682.3%
SRE 27,812 48.3%
KMI 24,799 11.9%
LNG 18,669 8.5%
WMB 18,203 5.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -65,753 -100.0%
PSX -36,571 -99.5%
TRGP -34,897 -10.9%
PAA -21,615 -14.2%
AQN -20,419 -85.5%
PAGP -13,361 -29.9%
CCJ -8,016 -85.5%
ET -7,990 -2.2%
KNTK -7,156 -14.2%
WCC -7,037 -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