KAYNE ANDERSON CAPITAL ADVISORS LP
Q2 2022 13F-HR Holdings
Net value change ($000)
-576,460
(-13.9%)
New positions
5
Sold out positions
8
Turnover %
5.7%
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 2022
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)
| Enviva, LLC | 59,791 | NEW |
| CEG | 8,955 | NEW |
| PAGP | 6,344 | 17.6% |
| WES | 5,265 | 5.7% |
| Atlantica Sustainable Infrastructure plc | 3,225 | 2.9% |
| XIFR | 1,645 | 1.7% |
| UNP | 1,493 | NEW |
| RNW | 1,169 | 7.5% |
| CWEN | 1,019 | 1.5% |
| AXIA | 461 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Enviva, LLC | -96,813 | -100.0% |
| TRGP | -83,617 | -24.3% |
| WMB | -30,293 | -10.9% |
| MPLX | -30,125 | -11.8% |
| RATTLER MIDSTREAM LP | -27,836 | -100.0% |
| OKE | -25,760 | -21.4% |
| ET | -23,745 | -8.6% |
| KMI | -17,993 | -17.6% |
| TRP | -13,530 | -9.4% |
| AES | -12,045 | -44.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
63,988
(1.8% 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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