KAYNE ANDERSON CAPITAL ADVISORS LP

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$4,241,811
Net value change ($000)
+319,753 (8.2%)
New positions
7
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2024 Next filing: 5/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ET 112,582 31.5%
EPD 87,251 25.7%
TRP 73,238 48.2%
LNG 59,874 25.1%
KMI 47,339 20.3%
APD 46,202 NEW
WMB 42,020 11.1%
ETR 33,142 94.4%
LIN 26,655 NEW
PCG 14,937 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -72,077 -100.0%
WES -61,884 -26.0%
OKE -43,149 -14.4%
PAA -34,504 -26.4%
TRGP -22,891 -8.0%
PBA -21,241 -12.4%
PAGP -16,902 -54.0%
AES -8,062 -100.0%
Aris Water Solutions, Inc. -7,027 -52.2%
ENB -5,884 -3.5%
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