KAYNE ANDERSON CAPITAL ADVISORS LP Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$7.0T
Holdings
95
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 31,313,764 | $766.5B | 10.95% | |
| 2 | OKEONEOK INC NEW | 10,384,905 | $591.1B | 8.45% | |
| 3 | —ENERGY TRANSFER PRTNRS L P | 34,311,750 | $556.5B | 7.95% | |
| 4 | —BUCKEYE PARTNERS L P | 10,962,616 | $388.3B | 5.55% | |
| 5 | WESWESTERN GAS PARTNERS LP | 9,053,163 | $386.3B | 5.52% | |
| 6 | MPLXMPLX LP | 11,121,082 | $367.4B | 5.25% | |
| 7 | —WILLIAMS PARTNERS L P NEW | 10,437,796 | $359.4B | 5.13% | |
| 8 | TRGPTARGA RES CORP | 7,588,261 | $333.9B | 4.77% | |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 10,596,595 | $233.4B | 3.34% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,503,077 | $204.4B | 2.92% | |
| 11 | —DCP MIDSTREAM LP | 4,510,024 | $158.4B | 2.26% | |
| 12 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 7,432,590 | $156.4B | 2.24% | |
| 13 | KMIKINDER MORGAN INC DEL | 10,104,562 | $152.2B | 2.17% | |
| 14 | —EQT MIDSTREAM PARTNERS LP | 2,294,095 | $135.4B | 1.93% | |
| 15 | PAGPPLAINS GP HLDGS L P | 5,877,684 | $127.8B | 1.83% | |
| 16 | —PHILLIPS 66 PARTNERS LP | 2,609,681 | $124.7B | 1.78% | |
| 17 | —TALLGRASS ENERGY PARTNERS LP | 3,275,556 | $124.1B | 1.77% | |
| 18 | WMBWILLIAMS COS INC DEL | 4,562,364 | $113.4B | 1.62% | |
| 19 | —SPECTRA ENERGY PARTNERS LP | 2,938,294 | $98.8B | 1.41% | |
| 20 | —BP MIDSTREAM PARTNERS LP | 5,472,440 | $97.6B | 1.39% | |
| 21 | —TC PIPELINES LP | 2,808,077 | $97.4B | 1.39% | |
| 22 | —NOBLE MIDSTREAM PARTNERS LP | 2,070,822 | $96.5B | 1.38% | |
| 23 | —ANDEAVOR LOGISTICS LP | 1,958,509 | $87.7B | 1.25% | |
| 24 | —TALLGRASS ENERGY GP LP | 4,557,342 | $86.7B | 1.24% | |
| 25 | —ENBRIDGE ENERGY MANAGEMENT L | 9,085,199 | $83.0B | 1.19% | |
| 26 | PPLPEMBINA PIPELINE CORP | 2,625,300 | $82.0B | 1.17% | |
| 27 | ETENERGY TRANSFER EQUITY L P | 5,058,348 | $71.9B | 1.03% | |
| 28 | —ENLINK MIDSTREAM PARTNERS LP | 4,894,608 | $66.9B | 0.96% | |
| 29 | TRPTRANSCANADA CORP | 1,202,025 | $49.6B | 0.71% | |
| 30 | —CRESTWOOD EQUITY PARTNERS LP | 1,924,839 | $49.3B | 0.70% | |
| 31 | —GASLOG PARTNERS LP | 2,024,117 | $47.2B | 0.67% | |
| 32 | CQPCHENIERE ENERGY PARTNERS LP | 1,593,441 | $46.4B | 0.66% | |
| 33 | ENBENBRIDGE INC | 1,431,957 | $45.1B | 0.64% | |
| 34 | —SEMGROUP CORP | 2,019,928 | $43.2B | 0.62% | |
| 35 | KNOPKNOT OFFSHORE PARTNERS LP | 1,998,663 | $39.6B | 0.57% | |
| 36 | —SUMMIT MIDSTREAM PARTNERS LP | 2,763,470 | $38.8B | 0.55% | |
| 37 | VNOMVIPER ENERGY PARTNERS LP | 1,493,595 | $37.9B | 0.54% | |
| 38 | GLPGLOBAL PARTNERS LP | 2,303,259 | $35.3B | 0.51% | |
| 39 | —GOLAR LNG PARTNERS LP | 1,896,790 | $32.5B | 0.46% | |
| 40 | —CHENIERE ENERGY PTNRS LP HLD | 1,111,210 | $30.7B | 0.44% | |
| 41 | —EQT GP HLDGS LP | 1,160,627 | $26.8B | 0.38% | |
| 42 | XIFRNEXTERA ENERGY PARTNERS LP | 653,075 | $26.1B | 0.37% | |
| 43 | —HOEGH LNG PARTNERS LP | 1,553,263 | $25.2B | 0.36% | |
| 44 | —ANTERO MIDSTREAM PARTNERS LP | 931,847 | $24.1B | 0.34% | |
| 45 | —ENBRIDGE ENERGY PARTNERS L P | 2,478,583 | $23.9B | 0.34% | |
| 46 | —OASIS MIDSTREAM PARTNERS LP | 1,174,575 | $20.8B | 0.30% | |
| 47 | —SPRAGUE RES LP | 843,254 | $20.1B | 0.29% | |
| 48 | —BOARDWALK PIPELINE PARTNERS | 1,944,000 | $19.7B | 0.28% | |
| 49 | LNGCHENIERE ENERGY INC | 293,200 | $15.7B | 0.22% | |
| 50 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 418,990 | $15.5B | 0.22% | |
| 51 | GELGENESIS ENERGY L P | 739,914 | $14.6B | 0.21% | |
| 52 | AYATLANTICA YIELD PLC | 603,143 | $11.8B | 0.17% | |
| 53 | —KINDER MORGAN INC DEL | 355,000 | $11.0B | 0.16% | |
| 54 | HESMHESS MIDSTREAM PARTNERS LP | 567,687 | $10.8B | 0.15% | |
| 55 | —GASLOG LTD | 645,447 | $10.6B | 0.15% | |
| 56 | DDOMINION MIDSTREAM PARTNERS | 627,361 | $9.6B | 0.14% | |
| 57 | BEPBROOKFIELD RENEWABLE PARTNER | 299,578 | $9.3B | 0.13% | |
| 58 | 0E41ENLINK MIDSTREAM LLC | 491,200 | $7.2B | 0.10% | |
| 59 | —WESTERN GAS EQUITY PARTNERS | 193,780 | $6.4B | 0.09% | |
| 60 | EVAUSDENVIVA PARTNERS LP | 229,432 | $6.3B | 0.09% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 128,500 | $5.3B | 0.08% | |
| 62 | KYNKAYNE ANDERSON MLP INVT CO | 285,929 | $4.7B | 0.07% | |
| 63 | FQIDIGITAL RLTY TR INC | 25,900 | $2.7B | 0.04% | |
| 64 | EQIXEQUINIX INC | 6,520 | $2.7B | 0.04% | |
| 65 | BXUSDBLACKSTONE GROUP L P | 74,300 | $2.4B | 0.03% | |
| 66 | BAMBROOKFIELD ASSET MGMT INC | 53,200 | $2.1B | 0.03% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 14,125 | $2.1B | 0.03% | |
| 68 | —KKR & CO L P DEL | 91,788 | $1.9B | 0.03% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 15,250 | $1.7B | 0.02% | |
| 70 | ARCCARES CAP CORP | 102,268 | $1.6B | 0.02% | |
| 71 | —VALERO ENERGY PARTNERS LP | 29,000 | $1.0B | 0.01% | |
| 72 | —RICE MIDSTREAM PARTNERS LP | 49,100 | $888.0M | 0.01% | |
| 73 | —KAYNE ANDERSON ENRGY TTL RT | 98,580 | $847.0M | 0.01% | |
| 74 | KYNKAYNE ANDERSON MDSTM ENERGY | 57,740 | $678.0M | 0.01% | |
| 75 | —NATURAL RESOURCE PARTNERS L | 23,100 | $662.0M | 0.01% | |
| 76 | NEENEXTERA ENERGY INC | 4,000 | $652.0M | 0.01% | |
| 77 | —PRIMO WTR CORP | 55,541 | $650.0M | 0.01% | |
| 78 | APOAPOLLO GLOBAL MGMT LLC | 20,855 | $617.0M | 0.01% | |
| 79 | CGBDTCG BDC INC | 31,100 | $556.0M | 0.01% | |
| 80 | TSLXUSDTPG SPECIALTY LENDING INC | 30,122 | $537.0M | 0.01% | |
| 81 | PSXPHILLIPS 66 | 5,300 | $508.0M | 0.01% | |
| 82 | ERFGBPENERPLUS CORP | 45,000 | $506.0M | 0.01% | |
| 83 | ARLPALLIANCE RES PARTNER L P | 27,000 | $476.0M | 0.01% | |
| 84 | —LANDMARK INFRASTRUCTURE LP | 28,400 | $472.0M | 0.01% | |
| 85 | FTAIEURFORTRESS TRANS INFRST INVS L | 27,000 | $429.0M | 0.01% | |
| 86 | AGREURAVANGRID INC | 8,000 | $408.0M | 0.01% | |
| 87 | SUNSUNOCO LP | 14,900 | $380.0M | 0.01% | |
| 88 | —TERRAFORM PWR INC | 33,800 | $362.0M | 0.01% | |
| 89 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $308.0M | 0.00% | |
| 90 | —KAYNE ANDERSON ENERGY DEV CO | 18,359 | $285.0M | 0.00% | |
| 91 | NGGNATIONAL GRID PLC | 4,100 | $231.0M | 0.00% | |
| 92 | SRESEMPRA ENERGY | 2,000 | $222.0M | 0.00% | |
| 93 | —OAKTREE CAP GROUP LLC | 5,400 | $213.0M | 0.00% | |
| 94 | —NRG YIELD INC | 11,000 | $187.0M | 0.00% | |
| 95 | —8POINT3 ENERGY PARTNERS LP | 13,500 | $164.0M | 0.00% |