KAYNE ANDERSON CAPITAL ADVISORS LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+374,445
(11.9%)
New positions
9
Sold out positions
5
Turnover %
4.0%
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 2021
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)
| ET | 83,400 | 48.4% |
| TRGP | 54,671 | 26.0% |
| MPLX | 48,180 | 26.9% |
| AQN | 42,296 | NEW |
| UpHealth, Inc. | 34,745 | NEW |
| EPD | 32,893 | 14.7% |
| Enviva, LLC | 30,657 | 57.2% |
| PAA | 23,863 | 35.8% |
| COVANTA HOLDING CORP | 17,345 | NEW |
| LNG | 16,319 | 26.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Franchise Group, Inc. | -29,434 | -100.0% |
| TRP | -16,130 | -12.2% |
| AQN | -15,873 | -38.1% |
| KMI | -12,279 | -9.8% |
| ENB | -10,507 | -11.4% |
| BEPC | -10,247 | -22.4% |
| XIFR | -7,493 | -6.4% |
| BEP | -6,533 | -7.7% |
| NEE | -5,283 | -6.5% |
| RATTLER MIDSTREAM LP | -4,760 | -21.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
108,674
(3.1% 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 |
|---|