KAYNE ANDERSON CAPITAL ADVISORS LP
Q4 2020 13F-HR Holdings
Net value change ($000)
+328,659
(13.5%)
New positions
5
Sold out positions
6
Turnover %
2.2%
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 Q3 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 | 87,818 | 85.4% |
| Atlantica Sustainable Infrastructure plc | 53,304 | 69.4% |
| EPD | 39,536 | 24.6% |
| MPLX | 33,129 | 29.3% |
| LNG | 27,896 | 217.4% |
| NOVAQ | 27,628 | NEW |
| BEP | 25,926 | 41.4% |
| WES | 25,758 | 65.9% |
| OKE | 20,243 | 45.9% |
| XIFR | 17,223 | 15.8% |
Top Reduces (Value $000, Stocks/ETFs)
| WMB | -20,000 | -9.3% |
| Noble Midstream Partners LP | -8,022 | -100.0% |
| BP Midstream Partners LP | -7,316 | -18.4% |
| TRP | -5,084 | -6.4% |
| PHILLIPS 66 PARTNERS LP | -4,365 | -9.3% |
| Midstream Co LLC | -3,325 | -15.6% |
| HESM | -3,097 | -100.0% |
| Shell Midstream Partners, L.P. | -2,488 | -6.7% |
| Summit Midstream Partners, LP | -1,973 | -100.0% |
| KNTK | -1,301 | -42.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
830
(0.0% 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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