KAYNE ANDERSON CAPITAL ADVISORS LP Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$7.0T
Holdings
92
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 26,755,453 | $778.6B | 11.11% | |
| 2 | ETENERGY TRANSFER LP | 43,003,398 | $661.0B | 9.43% | |
| 3 | WMBWILLIAMS COS INC DEL | 20,354,353 | $584.6B | 8.34% | |
| 4 | OKEONEOK INC NEW | 8,362,810 | $584.0B | 8.33% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 11,240,049 | $352.5B | 5.03% | |
| 6 | MPLXMPLX LP | 9,695,069 | $318.9B | 4.55% | |
| 7 | TRGPTARGA RES CORP | 7,084,661 | $294.4B | 4.20% | |
| 8 | —BUCKEYE PARTNERS L P | 7,977,105 | $271.4B | 3.87% | |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 9,857,729 | $241.6B | 3.45% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,868,249 | $234.5B | 3.35% | |
| 11 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,708,255 | $198.5B | 2.83% | |
| 12 | —TALLGRASS ENERGY LP | 7,607,123 | $191.2B | 2.73% | |
| 13 | KMIKINDER MORGAN INC DEL | 9,457,124 | $189.2B | 2.70% | |
| 14 | ENBENBRIDGE INC | 5,134,694 | $186.2B | 2.66% | |
| 15 | PAGPPLAINS GP HLDGS L P | 7,080,719 | $176.4B | 2.52% | |
| 16 | PPLPEMBINA PIPELINE CORP | 4,192,630 | $154.1B | 2.20% | |
| 17 | —PHILLIPS 66 PARTNERS LP | 2,816,746 | $147.4B | 2.10% | |
| 18 | TRPTRANSCANADA CORP | 2,871,605 | $129.0B | 1.84% | |
| 19 | CQPCHENIERE ENERGY PARTNERS LP | 2,872,222 | $120.4B | 1.72% | |
| 20 | —DCP MIDSTREAM LP | 3,415,916 | $112.9B | 1.61% | |
| 21 | 0E41ENLINK MIDSTREAM LLC | 8,179,805 | $104.5B | 1.49% | |
| 22 | —ALTUS MIDSTREAM CO | 14,763,347 | $87.1B | 1.24% | |
| 23 | —EQT MIDSTREAM PARTNERS LP | 1,844,381 | $85.1B | 1.21% | |
| 24 | —BP MIDSTREAM PARTNERS LP | 5,861,212 | $84.8B | 1.21% | |
| 25 | KRPKIMBELL RTY PARTNERS LP | 4,000,000 | $73.1B | 1.04% | |
| 26 | LNGCHENIERE ENERGY INC | 935,173 | $63.9B | 0.91% | |
| 27 | —CRESTWOOD EQUITY PARTNERS LP | 1,688,632 | $59.4B | 0.85% | |
| 28 | AMANTERO MIDSTREAM CORP | 3,657,757 | $50.4B | 0.72% | |
| 29 | —ANDEAVOR LOGISTICS LP | 1,378,417 | $48.6B | 0.69% | |
| 30 | —GASLOG PARTNERS LP | 2,123,848 | $48.1B | 0.69% | |
| 31 | KNOPKNOT OFFSHORE PARTNERS LP | 2,376,163 | $45.1B | 0.64% | |
| 32 | GLPGLOBAL PARTNERS LP | 2,179,759 | $42.8B | 0.61% | |
| 33 | VNOMVIPER ENERGY PARTNERS LP | 863,485 | $28.6B | 0.41% | |
| 34 | PSXPHILLIPS 66 | 300,700 | $28.6B | 0.41% | |
| 35 | —SEMGROUP CORP | 1,760,555 | $25.9B | 0.37% | |
| 36 | —HOEGH LNG PARTNERS LP | 1,311,063 | $25.6B | 0.37% | |
| 37 | XIFRNEXTERA ENERGY PARTNERS LP | 451,622 | $21.1B | 0.30% | |
| 38 | HESMHESS MIDSTREAM PARTNERS LP | 828,654 | $17.6B | 0.25% | |
| 39 | EVAUSDENVIVA PARTNERS LP | 496,382 | $16.0B | 0.23% | |
| 40 | —GOLAR LNG PARTNERS LP | 1,118,895 | $14.4B | 0.21% | |
| 41 | —NOBLE MIDSTREAM PARTNERS LP | 346,000 | $12.5B | 0.18% | |
| 42 | —CNX MIDSTREAM PARTNERS LP | 795,784 | $12.1B | 0.17% | |
| 43 | —GASLOG LTD | 600,547 | $10.5B | 0.15% | |
| 44 | —BARCLAYS BK PLC | 335,300 | $9.8B | 0.14% | |
| 45 | —SUMMIT MIDSTREAM PARTNERS LP | 904,616 | $8.8B | 0.13% | |
| 46 | —MONTAGE RES CORP | 443,638 | $6.7B | 0.10% | |
| 47 | SRESEMPRA ENERGY | 52,200 | $6.6B | 0.09% | |
| 48 | BIPBROOKFIELD INFRAST PARTNERS | 113,500 | $4.8B | 0.07% | |
| 49 | BXUSDBLACKSTONE GROUP L P | 100,600 | $3.5B | 0.05% | |
| 50 | EQIXEQUINIX INC | 7,180 | $3.3B | 0.05% | |
| 51 | MPCMARATHON PETE CORP | 51,200 | $3.1B | 0.04% | |
| 52 | BEPBROOKFIELD RENEWABLE PARTNER | 91,300 | $2.9B | 0.04% | |
| 53 | BAMBROOKFIELD ASSET MGMT INC | 53,600 | $2.5B | 0.04% | |
| 54 | FQIDIGITAL RLTY TR INC | 20,000 | $2.4B | 0.03% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 10,800 | $2.1B | 0.03% | |
| 56 | KKRKKR & CO INC | 89,488 | $2.1B | 0.03% | |
| 57 | ARCCARES CAP CORP | 111,768 | $1.9B | 0.03% | |
| 58 | 8CWCROWN CASTLE INTL CORP NEW | 14,850 | $1.9B | 0.03% | |
| 59 | —APPROACH RESOURCES INC | 4,532,627 | $1.6B | 0.02% | |
| 60 | —ENABLE MIDSTREAM PARTNERS LP | 90,000 | $1.3B | 0.02% | |
| 61 | AYATLANTICA YIELD PLC | 47,643 | $926.0M | 0.01% | |
| 62 | APOAPOLLO GLOBAL MGMT LLC | 32,555 | $919.0M | 0.01% | |
| 63 | TSLXUSDTPG SPECIALTY LENDING INC | 41,422 | $828.0M | 0.01% | |
| 64 | NRPNATURAL RESOURCE PARTNERS L | 18,200 | $764.0M | 0.01% | |
| 65 | NEENEXTERA ENERGY INC | 3,840 | $741.0M | 0.01% | |
| 66 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 27,000 | $588.0M | 0.01% | |
| 67 | NMLNEUBERGER BERMAN MLP INCOME | 72,500 | $577.0M | 0.01% | |
| 68 | —AZURE PWR GLOBAL LTD | 42,500 | $477.0M | 0.01% | |
| 69 | SUNSUNOCO LP | 14,900 | $464.0M | 0.01% | |
| 70 | ARLPALLIANCE RES PARTNER L P | 22,000 | $447.0M | 0.01% | |
| 71 | EMOCLEARBRIDGE MLP AND MIDSTRM | 40,000 | $388.0M | 0.01% | |
| 72 | —SALIENT MIDSTREAM & MLP FD | 40,000 | $367.0M | 0.01% | |
| 73 | —TERRAFORM PWR INC | 25,000 | $343.0M | 0.00% | |
| 74 | —SPRAGUE RES LP | 17,500 | $323.0M | 0.00% | |
| 75 | AGREURAVANGRID INC | 6,150 | $309.0M | 0.00% | |
| 76 | NGGNATIONAL GRID PLC | 5,500 | $307.0M | 0.00% | |
| 77 | —PATTERN ENERGY GROUP INC | 13,800 | $303.0M | 0.00% | |
| 78 | XELXCEL ENERGY INC | 5,025 | $282.0M | 0.00% | |
| 79 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $273.0M | 0.00% | |
| 80 | —VIVINT SOLAR INC | 51,500 | $255.0M | 0.00% | |
| 81 | —NUVEEN ENERGY MLP TOTAL RTRNF | 25,556 | $247.0M | 0.00% | |
| 82 | RUNSUNRUN INC | 15,600 | $219.0M | 0.00% | |
| 83 | XFEBFIRST TR MLP & ENERGY INCOME | 17,500 | $201.0M | 0.00% | |
| 84 | EMOCLEARBRIDGE MLP AND MIDSTRM | 15,500 | $196.0M | 0.00% | |
| 85 | —CLEARBRIDGE ENERGY MIDSTRM O | 20,000 | $192.0M | 0.00% | |
| 86 | —TORTOISE PWR & ENERGY INFRAS | 10,000 | $186.0M | 0.00% | |
| 87 | XFEBFIRST TR ENERGY INFRASTRCTR | 10,000 | $158.0M | 0.00% | |
| 88 | —TORTOISE PIPELINE & ENERGY F | 10,000 | $152.0M | 0.00% | |
| 89 | NGLNGL ENERGY PARTNERS LP | 10,000 | $140.0M | 0.00% | |
| 90 | —NUVEEN ALL CAP ENE MLP OPPO | 20,000 | $138.0M | 0.00% | |
| 91 | —COHEN & STEERS MLP INC & ENR | 10,000 | $94.0M | 0.00% | |
| 92 | —FST TR NEW OPPORT MLP & ENE | 10,000 | $92.0M | 0.00% |