KAYNE ANDERSON CAPITAL ADVISORS LP Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$8.7T
Holdings
93
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 32,523,264 | $880.7B | 10.17% | |
| 2 | —ENERGY TRANSFER PRTNRS L P | 41,329,104 | $842.7B | 9.73% | |
| 3 | WESWESTERN GAS PARTNERS LP | 11,649,319 | $651.7B | 7.53% | |
| 4 | —WILLIAMS PARTNERS L P NEW | 11,692,759 | $469.0B | 5.42% | |
| 5 | MPLXMPLX LP | 10,819,822 | $361.4B | 4.17% | |
| 6 | —ONEOK PARTNERS LP | 6,967,267 | $353.7B | 4.09% | |
| 7 | —RSP PERMIAN INC | 9,416,026 | $303.9B | 3.51% | |
| 8 | TRGPTARGA RES CORP | 6,641,061 | $300.2B | 3.47% | |
| 9 | —BUCKEYE PARTNERS L P | 4,482,310 | $286.5B | 3.31% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 10,669,735 | $280.3B | 3.24% | |
| 11 | —DCP MIDSTREAM LP | 7,072,921 | $239.3B | 2.76% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,993,237 | $213.3B | 2.46% | |
| 13 | —EQT MIDSTREAM PARTNERS LP | 2,495,150 | $186.2B | 2.15% | |
| 14 | OKEONEOK INC NEW | 3,328,151 | $173.6B | 2.00% | |
| 15 | —TALLGRASS ENERGY PARTNERS LP | 3,350,309 | $167.8B | 1.94% | |
| 16 | PAGPPLAINS GP HLDGS L P | 6,224,841 | $162.8B | 1.88% | |
| 17 | —SPECTRA ENERGY PARTNERS LP | 3,743,294 | $160.6B | 1.85% | |
| 18 | —ENBRIDGE ENERGY MANAGEMENT L | 9,991,806 | $154.0B | 1.78% | |
| 19 | KMIKINDER MORGAN INC DEL | 7,829,211 | $150.0B | 1.73% | |
| 20 | —TESORO LOGISTICS LP | 2,823,300 | $145.9B | 1.69% | |
| 21 | —TALLGRASS ENERGY GP LP | 5,413,872 | $137.7B | 1.59% | |
| 22 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 4,354,434 | $131.9B | 1.52% | |
| 23 | —PHILLIPS 66 PARTNERS LP | 2,319,367 | $114.6B | 1.32% | |
| 24 | —TC PIPELINES LP | 1,853,077 | $101.9B | 1.18% | |
| 25 | —ANTERO MIDSTREAM PARTNERS LP | 2,909,050 | $96.5B | 1.11% | |
| 26 | WMBWILLIAMS COS INC DEL | 2,996,960 | $90.7B | 1.05% | |
| 27 | —ENLINK MIDSTREAM PARTNERS LP | 5,162,108 | $87.5B | 1.01% | |
| 28 | —GOLAR LNG PARTNERS LP | 4,284,583 | $86.0B | 0.99% | |
| 29 | —NOBLE MIDSTREAM PARTNERS LP | 1,875,518 | $82.3B | 0.95% | |
| 30 | ETENERGY TRANSFER EQUITY L P | 4,514,548 | $81.1B | 0.94% | |
| 31 | —SUMMIT MIDSTREAM PARTNERS LP | 3,138,000 | $71.1B | 0.82% | |
| 32 | ENBENBRIDGE INC | 1,780,704 | $70.9B | 0.82% | |
| 33 | TRPTRANSCANADA CORP | 1,477,125 | $70.4B | 0.81% | |
| 34 | PPLPEMBINA PIPELINE CORP | 1,737,700 | $57.5B | 0.66% | |
| 35 | —GASLOG PARTNERS LP | 2,371,233 | $53.7B | 0.62% | |
| 36 | DDOMINION MIDSTREAM PARTNERS | 1,860,662 | $53.7B | 0.62% | |
| 37 | KNOPKNOT OFFSHORE PARTNERS LP | 2,180,341 | $50.0B | 0.58% | |
| 38 | —ENBRIDGE ENERGY PARTNERS L P | 2,923,383 | $46.8B | 0.54% | |
| 39 | NSUSDNUSTAR ENERGY LP | 958,200 | $44.7B | 0.52% | |
| 40 | —HOEGH LNG PARTNERS LP | 2,297,453 | $44.0B | 0.51% | |
| 41 | —ARC LOGISTICS PARTNERS LP | 2,863,455 | $43.5B | 0.50% | |
| 42 | —EQT GP HLDGS LP | 1,429,103 | $43.1B | 0.50% | |
| 43 | —CRESTWOOD EQUITY PARTNERS LP | 1,750,539 | $41.1B | 0.48% | |
| 44 | NGLNGL ENERGY PARTNERS LP | 2,805,637 | $39.3B | 0.45% | |
| 45 | —SEMGROUP CORP | 1,359,872 | $36.7B | 0.42% | |
| 46 | CQPCHENIERE ENERGY PARTNERS LP | 1,063,910 | $34.5B | 0.40% | |
| 47 | GLPGLOBAL PARTNERS LP | 1,820,223 | $32.9B | 0.38% | |
| 48 | —PBF LOGISTICS LP | 1,667,398 | $32.5B | 0.38% | |
| 49 | —BOARDWALK PIPELINE PARTNERS | 1,661,100 | $29.9B | 0.35% | |
| 50 | DLNGDYNAGAS LNG PARTNERS LP | 1,744,773 | $26.7B | 0.31% | |
| 51 | LNGCHENIERE ENERGY INC | 502,792 | $24.5B | 0.28% | |
| 52 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 301,690 | $23.6B | 0.27% | |
| 53 | —SPRAGUE RES LP | 811,554 | $22.9B | 0.26% | |
| 54 | —WESTERN GAS EQUITY PARTNERS | 465,961 | $20.0B | 0.23% | |
| 55 | HESMHESS MIDSTREAM PARTNERS LP | 851,572 | $17.3B | 0.20% | |
| 56 | XIFRNEXTERA ENERGY PARTNERS LP | 462,272 | $17.1B | 0.20% | |
| 57 | VNOMVIPER ENERGY PARTNERS LP | 960,000 | $15.1B | 0.17% | |
| 58 | —CHENIERE ENERGY PTNRS LP HLD | 494,420 | $13.3B | 0.15% | |
| 59 | —ANADARKO PETE CORP | 273,570 | $11.2B | 0.13% | |
| 60 | —HI-CRUSH PARTNERS LP | 1,006,500 | $10.9B | 0.13% | |
| 61 | —NRG YIELD INC | 574,614 | $9.8B | 0.11% | |
| 62 | —INFRAREIT INC | 503,611 | $9.6B | 0.11% | |
| 63 | —NEXTERA ENERGY INC | 175,000 | $9.5B | 0.11% | |
| 64 | —GASLOG LTD | 509,547 | $7.8B | 0.09% | |
| 65 | 0E41ENLINK MIDSTREAM LLC | 321,900 | $5.7B | 0.07% | |
| 66 | KYNKAYNE ANDERSON MLP INVT CO | 285,929 | $5.4B | 0.06% | |
| 67 | USACUSA COMPRESSION PARTNERS LP | 200,000 | $3.3B | 0.04% | |
| 68 | SLCAU S SILICA HLDGS INC | 76,300 | $2.7B | 0.03% | |
| 69 | SNDSMART SAND INC | 160,963 | $1.4B | 0.02% | |
| 70 | —PRIMO WTR CORP | 111,344 | $1.4B | 0.02% | |
| 71 | —KAYNE ANDERSON ENRGY TTL RT | 98,580 | $1.1B | 0.01% | |
| 72 | FRPTFRESHPET INC | 62,755 | $1.0B | 0.01% | |
| 73 | KYNKAYNE ANDERSON MDSTM ENERGY | 57,740 | $874.0M | 0.01% | |
| 74 | —ECLIPSE RES CORP | 294,500 | $841.0M | 0.01% | |
| 75 | ARCCARES CAP CORP | 38,600 | $631.0M | 0.01% | |
| 76 | SUNSUNOCO LP | 17,500 | $535.0M | 0.01% | |
| 77 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 9,000 | $426.0M | 0.00% | |
| 78 | ERFGBPENERPLUS CORP | 45,000 | $365.0M | 0.00% | |
| 79 | —KAYNE ANDERSON ENERGY DEV CO | 18,359 | $332.0M | 0.00% | |
| 80 | PLDPROLOGIS INC | 5,500 | $322.0M | 0.00% | |
| 81 | DOCUSDPHYSICIANS RLTY TR | 15,000 | $302.0M | 0.00% | |
| 82 | BXUSDBLACKSTONE GROUP L P | 9,000 | $300.0M | 0.00% | |
| 83 | NEENEXTERA ENERGY INC | 2,000 | $280.0M | 0.00% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 2,000 | $264.0M | 0.00% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 2,500 | $250.0M | 0.00% | |
| 86 | PSXPHILLIPS 66 | 3,000 | $248.0M | 0.00% | |
| 87 | SRESEMPRA ENERGY | 2,000 | $225.0M | 0.00% | |
| 88 | FUNCEDAR FAIR L P | 3,000 | $216.0M | 0.00% | |
| 89 | BAMBROOKFIELD ASSET MGMT INC | 5,500 | $215.0M | 0.00% | |
| 90 | —OAKTREE CAP GROUP LLC | 4,500 | $209.0M | 0.00% | |
| 91 | TSLXUSDTPG SPECIALTY LENDING INC | 10,000 | $204.0M | 0.00% | |
| 92 | —KKR & CO L P DEL | 11,000 | $204.0M | 0.00% | |
| 93 | —LANDMARK INFRASTRUCTURE LP | 12,500 | $200.0M | 0.00% |