KAYNE ANDERSON CAPITAL ADVISORS LP Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$7.2T
Holdings
99
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 34,297,890 | $844.4B | 11.73% | |
| 2 | ETENERGY TRANSFER PRTNRS L P | 19,342,186 | $625.5B | 8.69% | |
| 3 | WESWESTERN GAS PARTNERS LP | 8,752,947 | $379.9B | 5.28% | |
| 4 | —WILLIAMS PARTNERS L P NEW | 18,282,700 | $373.9B | 5.20% | |
| 5 | —ONEOK PARTNERS LP | 11,700,779 | $367.4B | 5.11% | |
| 6 | MPLXMPLX LP | 11,967,471 | $355.3B | 4.94% | |
| 7 | —BUCKEYE PARTNERS L P | 5,070,146 | $344.5B | 4.79% | |
| 8 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,691,615 | $322.8B | 4.49% | |
| 9 | —DCP MIDSTREAM PARTNERS LP | 11,396,216 | $310.3B | 4.31% | |
| 10 | SUNSUNOCO LOGISTICS PRTNRS L P | 9,988,875 | $250.4B | 3.48% | |
| 11 | PAAPLAINS ALL AMERN PIPELINE L | 11,059,618 | $231.9B | 3.22% | |
| 12 | —EQT MIDSTREAM PARTNERS LP | 3,089,080 | $229.9B | 3.19% | |
| 13 | OKEONEOK INC NEW | 5,381,576 | $160.7B | 2.23% | |
| 14 | —PLAINS GP HLDGS L P | 17,570,445 | $152.7B | 2.12% | |
| 15 | —ENBRIDGE ENERGY MANAGEMENT L | 7,922,790 | $142.2B | 1.98% | |
| 16 | —SPECTRA ENERGY PARTNERS LP | 2,900,400 | $139.6B | 1.94% | |
| 17 | —TALLGRASS ENERGY PARTNERS LP | 3,531,028 | $135.3B | 1.88% | |
| 18 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,260,614 | $119.4B | 1.66% | |
| 19 | KMIKINDER MORGAN INC DEL | 6,329,186 | $113.0B | 1.57% | |
| 20 | SUNSUNOCO LP | 3,162,895 | $99.8B | 1.39% | |
| 21 | TRGPTARGA RES CORP | 3,266,139 | $97.5B | 1.36% | |
| 22 | —COLUMBIA PIPELINE PARTNERS L | 6,149,278 | $89.8B | 1.25% | |
| 23 | —PHILLIPS 66 PARTNERS LP | 1,430,452 | $89.5B | 1.24% | |
| 24 | SESPECTRA ENERGY CORP | 2,575,100 | $78.8B | 1.09% | |
| 25 | —ENLINK MIDSTREAM PARTNERS LP | 5,577,828 | $67.3B | 0.94% | |
| 26 | —GOLAR LNG PARTNERS LP | 4,275,423 | $62.8B | 0.87% | |
| 27 | ETENERGY TRANSFER EQUITY L P | 8,606,496 | $61.4B | 0.85% | |
| 28 | DDOMINION MIDSTREAM PARTNERS | 1,711,125 | $57.7B | 0.80% | |
| 29 | —TALLGRASS ENERGY GP LP | 3,116,200 | $57.6B | 0.80% | |
| 30 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 769,500 | $51.9B | 0.72% | |
| 31 | —COLUMBIA PIPELINE GROUP INC | 1,875,415 | $47.1B | 0.65% | |
| 32 | DLNGDYNAGAS LNG PARTNERS LP | 3,928,533 | $44.8B | 0.62% | |
| 33 | —ENBRIDGE ENERGY PARTNERS L P | 2,411,383 | $44.2B | 0.61% | |
| 34 | —EQT GP HLDGS LP | 1,615,340 | $43.6B | 0.61% | |
| 35 | —ARC LOGISTICS PARTNERS LP | 3,960,770 | $40.5B | 0.56% | |
| 36 | KNOPKNOT OFFSHORE PARTNERS LP | 2,363,008 | $38.8B | 0.54% | |
| 37 | ENBENBRIDGE INC | 953,801 | $37.1B | 0.52% | |
| 38 | —WESTERN GAS EQUITY PARTNERS | 1,010,876 | $36.0B | 0.50% | |
| 39 | —PBF LOGISTICS LP | 1,849,793 | $34.8B | 0.48% | |
| 40 | —CRESTWOOD EQUITY PARTNERS LP | 2,853,798 | $33.3B | 0.46% | |
| 41 | —VALERO ENERGY PARTNERS LP | 663,208 | $31.4B | 0.44% | |
| 42 | —GASLOG PARTNERS LP | 1,842,691 | $30.6B | 0.43% | |
| 43 | —TC PIPELINES LP | 625,554 | $30.2B | 0.42% | |
| 44 | —VTTI ENERGY PARTNERS LP | 1,626,283 | $30.1B | 0.42% | |
| 45 | TRPTRANSCANADA CORP | 730,100 | $28.7B | 0.40% | |
| 46 | —SPRAGUE RES LP | 1,260,689 | $25.8B | 0.36% | |
| 47 | HEPUSDHOLLY ENERGY PARTNERS L P | 546,731 | $18.5B | 0.26% | |
| 48 | —ANADARKO PETE CORP | 445,000 | $15.3B | 0.21% | |
| 49 | —MIDCOAST ENERGY PARTNERS L P | 2,684,572 | $13.8B | 0.19% | |
| 50 | —HOEGH LNG PARTNERS LP | 775,034 | $13.5B | 0.19% | |
| 51 | WMBWILLIAMS COS INC DEL | 757,000 | $12.2B | 0.17% | |
| 52 | —INFRAREIT INC | 665,190 | $11.3B | 0.16% | |
| 53 | GLPGLOBAL PARTNERS LP | 792,972 | $10.7B | 0.15% | |
| 54 | —NRG YIELD INC | 727,195 | $10.4B | 0.14% | |
| 55 | —SUMMIT MIDSTREAM PARTNERS LP | 570,100 | $9.7B | 0.13% | |
| 56 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 1,089,724 | $8.1B | 0.11% | |
| 57 | —8POINT3 ENERGY PARTNERS LP | 414,600 | $6.1B | 0.08% | |
| 58 | NSUSDNUSTAR ENERGY LP | 145,000 | $5.9B | 0.08% | |
| 59 | LNGCHENIERE ENERGY INC | 157,500 | $5.3B | 0.07% | |
| 60 | —ROSE ROCK MIDSTREAM L P | 430,020 | $5.1B | 0.07% | |
| 61 | —PENNTEX MIDSTREAM PARTNERS L | 499,469 | $5.1B | 0.07% | |
| 62 | —CHENIERE ENERGY PTNRS LP HLD | 265,000 | $4.8B | 0.07% | |
| 63 | —TERRAFORM PWR INC | 532,800 | $4.6B | 0.06% | |
| 64 | —GASLOG LTD | 350,000 | $3.4B | 0.05% | |
| 65 | —LIBERTY INTERACTIVE CORP | 87,000 | $3.4B | 0.05% | |
| 66 | CABOCABLE ONE INC | 6,350 | $2.8B | 0.04% | |
| 67 | MCHBHOMESTREET INC | 130,666 | $2.7B | 0.04% | |
| 68 | GHCGRAHAM HLDGS CO | 4,950 | $2.4B | 0.03% | |
| 69 | USDPUSD PARTNERS LP | 250,500 | $2.1B | 0.03% | |
| 70 | —AMERICAN CAP LTD | 135,000 | $2.1B | 0.03% | |
| 71 | —LIBERTY INTERACTIVE CORP | 76,700 | $1.9B | 0.03% | |
| 72 | TSLXUSDTPG SPECIALTY LENDING INC | 118,000 | $1.9B | 0.03% | |
| 73 | —SEMGROUP CORP | 80,000 | $1.8B | 0.02% | |
| 74 | TPVGTRIPLEPOINT VENTURE GROWTH B | 155,700 | $1.6B | 0.02% | |
| 75 | LBTYBLIBERTY GLOBAL PLC | 42,800 | $1.6B | 0.02% | |
| 76 | CFGCITIZENS FINL GROUP INC | 75,600 | $1.6B | 0.02% | |
| 77 | —YAHOO INC | 41,000 | $1.5B | 0.02% | |
| 78 | —TRIANGLE CAP CORP | 69,600 | $1.4B | 0.02% | |
| 79 | PFLTPENNANTPARK FLOATING RATE CA | 121,000 | $1.4B | 0.02% | |
| 80 | SLRCSOLAR CAP LTD | 73,000 | $1.3B | 0.02% | |
| 81 | —NEW MEDIA INVT GROUP INC | 74,087 | $1.2B | 0.02% | |
| 82 | CTOUSDCONSOLIDATED TOMOKA LD CO | 24,300 | $1.1B | 0.02% | |
| 83 | —ENGILITY HLDGS INC NEW | 55,533 | $1.0B | 0.01% | |
| 84 | —NEW SR INVT GROUP INC | 88,709 | $913.0M | 0.01% | |
| 85 | —KKR & CO L P DEL | 60,000 | $880.0M | 0.01% | |
| 86 | ALLYALLY FINL INC | 44,100 | $825.0M | 0.01% | |
| 87 | AIGAMERICAN INTL GROUP INC | 43,000 | $804.0M | 0.01% | |
| 88 | GSBDGOLDMAN SACHS BDC INC | 36,600 | $716.0M | 0.01% | |
| 89 | —GENERAL MOTORS CO | 44,300 | $605.0M | 0.01% | |
| 90 | MSGNMSG NETWORK INC | 30,000 | $518.0M | 0.01% | |
| 91 | —TRANSMONTAIGNE PARTNERS L P | 12,500 | $458.0M | 0.01% | |
| 92 | —ECLIPSE RES CORP | 269,500 | $388.0M | 0.01% | |
| 93 | JGHNUVEEN GLOBAL HIGH INCOME FD | 25,290 | $350.0M | 0.00% | |
| 94 | —ENABLE MIDSTREAM PARTNERS LP | 37,500 | $321.0M | 0.00% | |
| 95 | LEE1EURLEE ENTERPRISES INC | 175,000 | $314.0M | 0.00% | |
| 96 | PNNTPENNANTPARK INVT CORP | 50,000 | $302.0M | 0.00% | |
| 97 | —WMIH CORP | 110,000 | $256.0M | 0.00% | |
| 98 | —NEWCASTLE INVT CORP NEW | 55,739 | $240.0M | 0.00% | |
| 99 | NRPNATURAL RESOURCE PARTNERS L | 20,481 | $183.0M | 0.00% |