KAYNE ANDERSON CAPITAL ADVISORS LP
Q3 2020 13F-HR Holdings
Net value change ($000)
-195,707
(-7.4%)
New positions
15
Sold out positions
11
Turnover %
5.8%
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 Q2 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)
| BEPC | 47,017 | NEW |
| AQN | 39,725 | 520.4% |
| NEE | 19,999 | 38.2% |
| D | 17,808 | NEW |
| XIFR | 16,113 | 17.3% |
| XEL | 15,977 | 280.0% |
| CWEN | 15,187 | 6354.4% |
| ES | 10,549 | NEW |
| CWEN | 10,432 | 51.1% |
| Enviva, LLC | 9,954 | 21.1% |
Top Reduces (Value $000, Stocks/ETFs)
| EPD | -85,287 | -34.6% |
| TRGP | -66,159 | -39.1% |
| ET | -57,980 | -31.3% |
| OKE | -55,713 | -55.8% |
| WEP | -40,307 | -31.4% |
| PHILLIPS 66 PARTNERS LP | -37,011 | -44.2% |
| PAA | -36,111 | -44.3% |
| MPLX | -32,684 | -22.4% |
| Shell Midstream Partners, L.P. | -22,145 | -37.4% |
| KMI | -20,989 | -17.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
178,737
(7.3% of total reported value)
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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