KAYNE ANDERSON CAPITAL ADVISORS LP

Q3 2024 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
70
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/9/2024 Next filing: 2/10/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KA Fund Advisors LLC