KAYNE ANDERSON CAPITAL ADVISORS LP
Q3 2021 13F-HR Detailed Holdings
Net value change ($000)
-155,280
(-4.4%)
New positions
5
Sold out positions
7
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q2 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)
| DTM | 48,108 | NEW |
| LNG | 40,037 | 50.7% |
| AEP | 12,354 | 482.2% |
| PCG | 9,560 | NEW |
| CWEN | 9,127 | 21.5% |
| RATTLER MIDSTREAM LP | 6,542 | 36.9% |
| TRP | 5,118 | 4.4% |
| NEE | 4,559 | 6.0% |
| ACHR | 4,365 | NEW |
| AQN | 4,018 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BP Midstream Partners LP | -40,780 | -100.0% |
| EPD | -26,221 | -10.2% |
| ET | -23,866 | -9.3% |
| Shell Midstream Partners, L.P. | -22,439 | -50.9% |
| WMB | -19,035 | -8.3% |
| Atlantica Sustainable Infrastructure plc | -17,588 | -14.7% |
| KMI | -14,198 | -12.6% |
| PAA | -12,874 | -14.2% |
| RMG Acquisition Corp. II | -12,662 | -100.0% |
| MPLX | -12,586 | -5.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
69,992
(2.1% 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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | KA Fund Advisors LLC |