KAYNE ANDERSON CAPITAL ADVISORS LP
Q1 2021 13F-HR Holdings
Net value change ($000)
+378,925
(13.7%)
New positions
11
Sold out positions
6
Turnover %
5.4%
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 Q4 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)
| TRP | 57,378 | 76.7% |
| MPLX | 33,246 | 22.8% |
| ET | 32,221 | 23.0% |
| AES | 32,023 | NEW |
| EPD | 23,997 | 12.0% |
| WMB | 23,105 | 11.9% |
| Avangrid, Inc. | 22,336 | 228.6% |
| LNG | 21,875 | 53.7% |
| OKE | 19,518 | 30.3% |
| TRGP | 19,434 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TC PIPELINES LP | -46,477 | -100.0% |
| AM | -32,371 | -100.0% |
| AQN | -14,062 | -25.2% |
| Enviva, LLC | -12,901 | -19.4% |
| BEPC | -11,083 | -19.5% |
| Atlantica Sustainable Infrastructure plc | -10,424 | -8.0% |
| Franchise Group, Inc. | -8,629 | -22.7% |
| XIFR | -8,256 | -6.5% |
| Midstream Co LLC | -7,672 | -42.8% |
| BIP | -5,988 | -51.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
74,776
(2.4% 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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