KAYNE ANDERSON CAPITAL ADVISORS LP Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.9T
Holdings
76
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 15,001,259 | $214.5B | 11.17% | |
| 2 | WMBWILLIAMS COS INC | 12,592,657 | $178.2B | 9.28% | |
| 3 | ETENERGY TRANSFER LP | 29,435,439 | $135.4B | 7.05% | |
| 4 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,758,865 | $100.7B | 5.24% | |
| 5 | MPLXMPLX LP | 8,488,241 | $98.6B | 5.14% | |
| 6 | —PHILLIPS 66 PARTNERS LP | 2,530,714 | $92.2B | 4.80% | |
| 7 | OKEONEOK INC NEW | 4,147,504 | $90.4B | 4.71% | |
| 8 | XIFRNEXTERA ENERGY PARTNERS LP | 1,805,341 | $77.6B | 4.04% | |
| 9 | ENBENBRIDGE INC | 2,652,994 | $77.2B | 4.02% | |
| 10 | KMIKINDER MORGAN INC DEL | 5,513,808 | $76.7B | 4.00% | |
| 11 | TRPTC ENERGY CORP | 1,706,131 | $75.6B | 3.94% | |
| 12 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 7,385,879 | $73.7B | 3.84% | |
| 13 | BEPBROOKFIELD RENEWABLE PARTNER | 1,205,845 | $51.2B | 2.67% | |
| 14 | AYATLANTICA YIELD PLC | 2,280,756 | $50.9B | 2.65% | |
| 15 | PAAPLAINS ALL AMERN PIPELINE L | 9,249,632 | $48.8B | 2.54% | |
| 16 | —BP MIDSTREAM PARTNERS LP | 4,618,279 | $43.0B | 2.24% | |
| 17 | PPLPEMBINA PIPELINE CORP | 2,250,030 | $42.3B | 2.20% | |
| 18 | TRGPTARGA RES CORP | 5,990,273 | $41.4B | 2.16% | |
| 19 | NEENEXTERA ENERGY INC | 165,500 | $39.8B | 2.07% | |
| 20 | —TC PIPELINES LP | 1,234,117 | $33.9B | 1.77% | |
| 21 | PAGPPLAINS GP HLDGS L P | 4,813,432 | $27.0B | 1.41% | |
| 22 | GLPGLOBAL PARTNERS LP | 2,260,916 | $19.9B | 1.04% | |
| 23 | WESWESTERN MIDSTREAM PARTNERS L | 6,084,063 | $19.7B | 1.03% | |
| 24 | HESMHESS MIDSTREAM LP | 1,720,321 | $17.5B | 0.91% | |
| 25 | CWENCLEARWAY ENERGY INC | 844,813 | $15.9B | 0.83% | |
| 26 | LNGCHENIERE ENERGY INC | 439,073 | $14.7B | 0.77% | |
| 27 | CQPCHENIERE ENERGY PARTNERS LP | 536,716 | $14.5B | 0.75% | |
| 28 | KNOPKNOT OFFSHORE PARTNERS LP | 1,356,302 | $13.8B | 0.72% | |
| 29 | EVAUSDENVIVA PARTNERS LP | 476,012 | $12.7B | 0.66% | |
| 30 | FRG1EURFRANCHISE GROUP INC | 1,250,000 | $10.9B | 0.57% | |
| 31 | PSXPHILLIPS 66 | 176,200 | $9.4B | 0.49% | |
| 32 | —TERRAFORM PWR INC | 594,200 | $9.4B | 0.49% | |
| 33 | BIPBROOKFIELD INFRAST PARTNERS | 246,900 | $8.9B | 0.46% | |
| 34 | —DCP MIDSTREAM LP | 1,917,192 | $7.8B | 0.41% | |
| 35 | —EQM MIDSTREAM PARTNERS LP | 625,931 | $7.4B | 0.38% | |
| 36 | AQN.TOALGONQUIN PWR UTILS CORP | 519,400 | $7.0B | 0.36% | |
| 37 | —NOBLE MIDSTREAM PARTNERS LP | 1,347,627 | $4.7B | 0.25% | |
| 38 | —ALTUS MIDSTREAM CO | 5,758,947 | $4.3B | 0.22% | |
| 39 | BXBLACKSTONE GROUP INC | 90,700 | $4.1B | 0.22% | |
| 40 | —RATTLER MIDSTREAM LP | 1,134,500 | $3.9B | 0.21% | |
| 41 | EQIXEQUINIX INC | 6,200 | $3.9B | 0.20% | |
| 42 | SRESEMPRA ENERGY | 32,900 | $3.7B | 0.19% | |
| 43 | XELXCEL ENERGY INC | 54,600 | $3.3B | 0.17% | |
| 44 | FQIDIGITAL RLTY TR INC | 20,000 | $2.8B | 0.14% | |
| 45 | BAMBROOKFIELD ASSET MGMT INC | 60,300 | $2.7B | 0.14% | |
| 46 | 8CWCROWN CASTLE INTL CORP NEW | 18,350 | $2.6B | 0.14% | |
| 47 | —HOEGH LNG PARTNERS LP | 308,342 | $2.3B | 0.12% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 10,000 | $2.2B | 0.11% | |
| 49 | KKRKKR & CO INC | 89,488 | $2.1B | 0.11% | |
| 50 | ETRNUSDEQUITRANS MIDSTREAM CORP | 355,700 | $1.8B | 0.09% | |
| 51 | AROCARCHROCK INC | 383,200 | $1.4B | 0.07% | |
| 52 | XFEBFIRST TR ENERGY INFRASTRCTR | 158,106 | $1.4B | 0.07% | |
| 53 | —SALIENT MIDSTREAM & MLP FD | 400,900 | $1.4B | 0.07% | |
| 54 | APOEURAPOLLO GLOBAL MGMT INC | 39,755 | $1.3B | 0.07% | |
| 55 | CORREURCORENERGY INFRASTRUCTURE TR | 59,900 | $1.1B | 0.06% | |
| 56 | —TORTOISE PWR & ENERGY INFRAS | 153,725 | $1.1B | 0.06% | |
| 57 | OBDCOWL ROCK CAPITAL CORPORATION | 88,700 | $1.0B | 0.05% | |
| 58 | —MGM GROWTH PPTYS LLC | 39,700 | $937.0M | 0.05% | |
| 59 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 27,431 | $890.0M | 0.05% | |
| 60 | —CLEARBRIDGE ENERGY MIDSTRM O | 637,400 | $828.0M | 0.04% | |
| 61 | EMOCLEARBRIDGE MLP AND MIDSTRM | 398,700 | $728.0M | 0.04% | |
| 62 | TSLXUSDTPG SPECIALTY LENDING INC | 41,622 | $579.0M | 0.03% | |
| 63 | —THE CUSHING MLP INFASTCR TOT | 162,700 | $574.0M | 0.03% | |
| 64 | TYGEURTORTOISE ENERGY INFRA CORP | 216,800 | $554.0M | 0.03% | |
| 65 | ARCCARES CAPITAL CORP | 51,068 | $550.0M | 0.03% | |
| 66 | —MONTAGE RES CORP | 200,913 | $451.0M | 0.02% | |
| 67 | —TORTOISE ESSENTIAL ASSETS IN | 41,813 | $422.0M | 0.02% | |
| 68 | NMLNEUBERGER BERMAN MLP AND ENR | 183,647 | $346.0M | 0.02% | |
| 69 | NGGNATIONAL GRID PLC | 5,172 | $301.0M | 0.02% | |
| 70 | —TORTOISE MIDSTRM ENERGY FD I | 292,400 | $248.0M | 0.01% | |
| 71 | —FIDUCIARY CLAYMORE ENGRY INF | 189,276 | $238.0M | 0.01% | |
| 72 | SUNSUNOCO LP | 14,900 | $233.0M | 0.01% | |
| 73 | —SPRAGUE RES LP | 17,500 | $228.0M | 0.01% | |
| 74 | XFEBFIRST TR MLP & ENERGY INCOME | 44,500 | $196.0M | 0.01% | |
| 75 | NGLNGL ENERGY PARTNERS LP | 10,000 | $26.0M | 0.00% | |
| 76 | EMOCLEARBRIDGE MLP AND MIDSTRM | 18,596 | $25.0M | 0.00% |