KAYNE ANDERSON CAPITAL ADVISORS LP
Q4 2021 13F-HR Holdings
Net value change ($000)
-15,860
(-0.5%)
New positions
7
Sold out positions
9
Turnover %
2.1%
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 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)
| NEE | 21,783 | 27.1% |
| Enviva, LLC | 16,858 | 21.2% |
| CWEN | 15,425 | 29.9% |
| Aris Water Solutions, Inc. | 12,950 | NEW |
| RNW | 12,510 | 517.4% |
| DTM | 11,503 | 23.9% |
| HESM | 10,660 | 365.1% |
| D | 10,600 | 29.1% |
| TTE | 7,567 | NEW |
| Midstream Co LLC | 7,115 | 74.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ET | -33,354 | -14.4% |
| UpHealth, Inc. | -23,198 | -66.8% |
| NEE | -15,333 | -100.0% |
| TRGP | -14,012 | -5.4% |
| COVANTA HOLDING CORP | -11,916 | -100.0% |
| Avangrid, Inc. | -11,367 | -37.6% |
| KMI | -8,835 | -9.0% |
| LNG | -8,111 | -6.8% |
| AQN | -7,743 | -16.7% |
| PAA | -6,338 | -8.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
49,774
(1.5% 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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