KAYNE ANDERSON CAPITAL ADVISORS LP
Q1 2022 13F-HR Holdings
Net value change ($000)
+810,654
(24.2%)
New positions
15
Sold out positions
13
Turnover %
4.3%
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 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)
| TRGP | 98,320 | 40.0% |
| ET | 78,344 | 39.5% |
| LNG | 71,502 | 64.5% |
| WMB | 68,926 | 32.9% |
| EPD | 46,548 | 20.0% |
| MPLX | 34,487 | 15.6% |
| XEL | 30,734 | 100.8% |
| PSX | 27,281 | 77.7% |
| TRP | 26,914 | 22.9% |
| OKE | 25,195 | 26.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PHILLIPS 66 PARTNERS LP | -26,997 | -100.0% |
| AQN | -24,244 | -100.0% |
| NEE | -23,393 | -22.9% |
| Shell Midstream Partners, L.P. | -21,201 | -100.0% |
| Avangrid, Inc. | -18,863 | -100.0% |
| Midstream Co LLC | -16,627 | -100.0% |
| AEP | -13,044 | -100.0% |
| XIFR | -7,111 | -6.7% |
| UpHealth, Inc. | -5,464 | -47.3% |
| BX | -4,344 | -37.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
214,128
(5.1% 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 |
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