KAYNE ANDERSON CAPITAL ADVISORS LP
Q2 2020 13F-HR Holdings
Net value change ($000)
+714,635
(37.2%)
New positions
9
Sold out positions
3
Turnover %
1.9%
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 2020
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)
| TRGP | 127,651 | 308.4% |
| WMB | 54,673 | 30.7% |
| ET | 50,116 | 37.0% |
| MPLX | 47,031 | 47.7% |
| KMI | 44,989 | 58.6% |
| Enviva, LLC | 34,420 | 270.7% |
| PAA | 32,752 | 67.1% |
| EPD | 31,716 | 14.8% |
| WES | 30,905 | 156.8% |
| WEP | 27,535 | 27.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Shell Midstream Partners, L.P. | -14,463 | -19.6% |
| HESM | -11,871 | -68.0% |
| GLP | -11,593 | -58.1% |
| PHILLIPS 66 PARTNERS LP | -8,476 | -9.2% |
| EQM Midstream Partners, LP | -7,382 | -100.0% |
| KNOP | -2,448 | -17.7% |
| CQP | -2,124 | -14.7% |
| CorEnergy Infrastructure Trust, Inc. | -1,100 | -100.0% |
| Hoegh LNG Partners LP | -1,049 | -46.4% |
| ALTUS MIDSTREAM CO | -788 | -18.2% |
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 |
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