KAYNE ANDERSON CAPITAL ADVISORS LP

Q1 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,920,117
Net value change ($000)
-3,912,095 (-67.1%)
New positions
5
Sold out positions
17
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
Franchise Group, Inc. 10,900 NEW
BEP 9,862 23.8%
CWEN 8,948 129.1%
Atlantica Sustainable Infrastructure plc 5,905 13.1%
TerraForm Power NY Holdings, Inc. 5,709 156.2%
XEL 2,320 238.9%
XIFR 2,207 2.9%
AQN 2,008 40.6%
AROC 1,163 421.4%
BIPC 890 NEW
Top Reduces (Value $000, Stocks/ETFs)
EPD -453,523 -67.9%
ET -398,557 -74.6%
OKE -384,087 -80.9%
WMB -300,286 -62.8%
WEP -213,727 -68.0%
TRGP -195,343 -82.5%
MPLX -174,364 -63.9%
WES -143,769 -87.9%
PAA -133,790 -73.3%
KMI -129,359 -62.8%
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