KAYNE ANDERSON CAPITAL ADVISORS LP Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$9.0T
Holdings
110
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 34,009,975 | $995.1B | 11.05% | |
| 2 | ETENERGY TRANSFER PRTNRS L P | 20,496,795 | $780.3B | 8.67% | |
| 3 | —WILLIAMS PARTNERS L P NEW | 20,039,299 | $694.1B | 7.71% | |
| 4 | —ONEOK PARTNERS LP | 11,785,279 | $470.9B | 5.23% | |
| 5 | WESWESTERN GAS PARTNERS LP | 8,421,754 | $424.4B | 4.71% | |
| 6 | MPLXMPLX LP | 12,033,470 | $404.7B | 4.49% | |
| 7 | —DCP MIDSTREAM PARTNERS LP | 10,585,916 | $365.1B | 4.05% | |
| 8 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,803,815 | $365.1B | 4.05% | |
| 9 | —BUCKEYE PARTNERS L P | 5,059,060 | $355.8B | 3.95% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 11,066,374 | $304.2B | 3.38% | |
| 11 | SUNSUNOCO LOGISTICS PRTNRS L P | 10,169,575 | $292.4B | 3.25% | |
| 12 | TRGPTARGA RES CORP | 6,228,103 | $262.4B | 2.91% | |
| 13 | —EQT MIDSTREAM PARTNERS LP | 2,940,980 | $236.1B | 2.62% | |
| 14 | OKEONEOK INC NEW | 4,814,076 | $228.4B | 2.54% | |
| 15 | —PLAINS GP HLDGS L P | 18,295,540 | $190.8B | 2.12% | |
| 16 | —ENBRIDGE ENERGY MANAGEMENT L | 8,265,066 | $190.2B | 2.11% | |
| 17 | —TALLGRASS ENERGY PARTNERS LP | 3,347,928 | $154.1B | 1.71% | |
| 18 | —SPECTRA ENERGY PARTNERS LP | 3,189,800 | $150.5B | 1.67% | |
| 19 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,829,271 | $129.4B | 1.44% | |
| 20 | ETENERGY TRANSFER EQUITY L P | 7,843,100 | $112.7B | 1.25% | |
| 21 | —TALLGRASS ENERGY GP LP | 4,737,352 | $106.9B | 1.19% | |
| 22 | —PHILLIPS 66 PARTNERS LP | 1,911,747 | $106.8B | 1.19% | |
| 23 | SESPECTRA ENERGY CORP | 2,825,000 | $103.5B | 1.15% | |
| 24 | KMIKINDER MORGAN INC DEL | 5,041,676 | $94.4B | 1.05% | |
| 25 | —COLUMBIA PIPELINE PARTNERS L | 5,414,713 | $81.2B | 0.90% | |
| 26 | —GOLAR LNG PARTNERS LP | 4,399,423 | $80.6B | 0.90% | |
| 27 | —ENBRIDGE ENERGY PARTNERS L P | 3,299,383 | $76.5B | 0.85% | |
| 28 | —ENLINK MIDSTREAM PARTNERS LP | 4,313,508 | $71.7B | 0.80% | |
| 29 | —PBF LOGISTICS LP | 2,746,950 | $63.2B | 0.70% | |
| 30 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 779,500 | $57.7B | 0.64% | |
| 31 | TRPTRANSCANADA CORP | 1,202,600 | $54.4B | 0.60% | |
| 32 | —TC PIPELINES LP | 921,054 | $52.7B | 0.59% | |
| 33 | ENBENBRIDGE INC | 1,242,301 | $52.6B | 0.58% | |
| 34 | —CRESTWOOD EQUITY PARTNERS LP | 2,530,998 | $51.0B | 0.57% | |
| 35 | —ARC LOGISTICS PARTNERS LP | 3,723,155 | $48.4B | 0.54% | |
| 36 | —DYNAGAS LNG PARTNERS LP | 3,475,733 | $47.4B | 0.53% | |
| 37 | DDOMINION MIDSTREAM PARTNERS | 1,675,106 | $47.1B | 0.52% | |
| 38 | KNOPKNOT OFFSHORE PARTNERS LP | 2,363,008 | $43.9B | 0.49% | |
| 39 | —EQT GP HLDGS LP | 1,708,440 | $43.5B | 0.48% | |
| 40 | SUNSUNOCO LP | 1,435,947 | $43.0B | 0.48% | |
| 41 | —WESTERN GAS EQUITY PARTNERS | 1,087,637 | $41.6B | 0.46% | |
| 42 | —TESORO LOGISTICS LP | 800,800 | $39.7B | 0.44% | |
| 43 | WMBWILLIAMS COS INC DEL | 1,803,000 | $39.0B | 0.43% | |
| 44 | —SEMGROUP CORP | 1,122,000 | $36.5B | 0.41% | |
| 45 | NSUSDNUSTAR ENERGY LP | 730,300 | $36.4B | 0.40% | |
| 46 | —ANADARKO PETE CORP | 758,700 | $27.8B | 0.31% | |
| 47 | —VTTI ENERGY PARTNERS LP | 1,352,422 | $27.4B | 0.30% | |
| 48 | —GASLOG PARTNERS LP | 1,351,391 | $25.6B | 0.28% | |
| 49 | —MIDCOAST ENERGY PARTNERS L P | 2,684,572 | $22.9B | 0.25% | |
| 50 | —SPRAGUE RES LP | 931,689 | $22.5B | 0.25% | |
| 51 | —HOEGH LNG PARTNERS LP | 1,250,034 | $22.3B | 0.25% | |
| 52 | —VALERO ENERGY PARTNERS LP | 455,808 | $21.4B | 0.24% | |
| 53 | —KINDER MORGAN INC DEL | 362,000 | $17.7B | 0.20% | |
| 54 | —ROSE ROCK MIDSTREAM L P | 661,630 | $17.5B | 0.19% | |
| 55 | —INFRAREIT INC | 760,190 | $13.3B | 0.15% | |
| 56 | —NRG YIELD INC | 868,314 | $13.2B | 0.15% | |
| 57 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 1,089,724 | $11.8B | 0.13% | |
| 58 | GLPGLOBAL PARTNERS LP | 828,487 | $11.4B | 0.13% | |
| 59 | —PENNTEX MIDSTREAM PARTNERS L | 673,869 | $10.5B | 0.12% | |
| 60 | —GASLOG PARTNERS LP | 536,300 | $10.2B | 0.11% | |
| 61 | —ANTERO MIDSTREAM PARTNERS LP | 300,000 | $8.4B | 0.09% | |
| 62 | —CHENIERE ENERGY PTNRS LP HLD | 350,000 | $7.0B | 0.08% | |
| 63 | —8POINT3 ENERGY PARTNERS LP | 414,600 | $6.5B | 0.07% | |
| 64 | —TRANSMONTAIGNE PARTNERS L P | 151,716 | $6.2B | 0.07% | |
| 65 | —DYNAGAS LNG PARTNERS LP | 452,800 | $6.2B | 0.07% | |
| 66 | LNGCHENIERE ENERGY INC | 157,500 | $5.9B | 0.07% | |
| 67 | KYNKAYNE ANDERSON MLP INVT CO | 285,929 | $5.8B | 0.06% | |
| 68 | PSXPHILLIPS 66 | 62,000 | $4.9B | 0.05% | |
| 69 | —RICE MIDSTREAM PARTNERS LP | 225,000 | $4.6B | 0.05% | |
| 70 | —GASLOG LTD | 300,000 | $3.9B | 0.04% | |
| 71 | —NRG YIELD INC | 224,801 | $3.5B | 0.04% | |
| 72 | —NUSTAR GP HOLDINGS LLC | 110,100 | $2.8B | 0.03% | |
| 73 | CABOCABLE ONE INC | 5,050 | $2.6B | 0.03% | |
| 74 | MCHBHOMESTREET INC | 119,666 | $2.4B | 0.03% | |
| 75 | TSLXUSDTPG SPECIALTY LENDING INC | 112,894 | $1.9B | 0.02% | |
| 76 | —LIBERTY INTERACTIVE CORP | 72,000 | $1.8B | 0.02% | |
| 77 | —E M C CORP MASS | 65,000 | $1.8B | 0.02% | |
| 78 | —SUMMIT MIDSTREAM PARTNERS LP | 71,100 | $1.6B | 0.02% | |
| 79 | GHCGRAHAM HLDGS CO | 3,150 | $1.5B | 0.02% | |
| 80 | —LIBERTY INTERACTIVE CORP | 38,100 | $1.4B | 0.02% | |
| 81 | —KKR & CO L P DEL | 106,000 | $1.3B | 0.01% | |
| 82 | TPVGTRIPLEPOINT VENTURE GROWTH B | 118,567 | $1.3B | 0.01% | |
| 83 | —LIBERTY GLOBAL PLC | 42,800 | $1.2B | 0.01% | |
| 84 | —KAYNE ANDERSON ENRGY TTL RT | 98,580 | $1.1B | 0.01% | |
| 85 | ALLYALLY FINL INC | 62,100 | $1.1B | 0.01% | |
| 86 | —ENGILITY HLDGS INC NEW | 48,533 | $1.0B | 0.01% | |
| 87 | ARCCARES CAP CORP | 68,900 | $977.0M | 0.01% | |
| 88 | —FORTRESS INVESTMENT GROUP LL | 213,000 | $940.0M | 0.01% | |
| 89 | —ECLIPSE RES CORP | 269,500 | $899.0M | 0.01% | |
| 90 | CSWCCAPITAL SOUTHWEST CORP | 63,000 | $860.0M | 0.01% | |
| 91 | KYNKAYNE ANDERSON MDSTM ENERGY | 57,740 | $829.0M | 0.01% | |
| 92 | —CAPITAL PRODUCT PARTNERS L P | 270,000 | $804.0M | 0.01% | |
| 93 | AIGAMERICAN INTL GROUP INC | 43,000 | $803.0M | 0.01% | |
| 94 | PFLTPENNANTPARK FLOATING RATE CA | 63,500 | $787.0M | 0.01% | |
| 95 | GSBDGOLDMAN SACHS BDC INC | 36,600 | $730.0M | 0.01% | |
| 96 | SLRCSOLAR CAP LTD | 37,000 | $703.0M | 0.01% | |
| 97 | —COLONY CAP INC | 45,000 | $691.0M | 0.01% | |
| 98 | FRPTFRESHPET INC | 62,755 | $586.0M | 0.01% | |
| 99 | —GENERAL MOTORS CO | 44,300 | $463.0M | 0.01% | |
| 100 | MSGNMSG NETWORK INC | 30,000 | $459.0M | 0.01% |
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