KAYNE ANDERSON CAPITAL ADVISORS LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$7.7T
Holdings
99
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 30,374,355 | $840.4B | 10.93% | |
| 2 | OKEONEOK INC NEW | 10,133,447 | $707.6B | 9.21% | |
| 3 | —ENERGY TRANSFER PRTNRS L P | 33,831,283 | $644.1B | 8.38% | |
| 4 | WESWESTERN GAS PARTNERS LP | 9,257,583 | $448.0B | 5.83% | |
| 5 | —WILLIAMS PARTNERS L P NEW | 10,299,796 | $418.1B | 5.44% | |
| 6 | TRGPTARGA RES CORP | 7,889,261 | $390.4B | 5.08% | |
| 7 | MPLXMPLX LP | 11,053,867 | $377.4B | 4.91% | |
| 8 | —BUCKEYE PARTNERS L P | 11,049,392 | $370.1B | 4.82% | |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,635,727 | $251.1B | 3.27% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 10,511,195 | $248.5B | 3.23% | |
| 11 | KMIKINDER MORGAN INC DEL | 11,327,765 | $200.1B | 2.60% | |
| 12 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 8,169,086 | $181.2B | 2.36% | |
| 13 | PAGPPLAINS GP HLDGS L P | 6,898,055 | $164.9B | 2.15% | |
| 14 | —DCP MIDSTREAM LP | 4,124,224 | $163.1B | 2.12% | |
| 15 | WMBWILLIAMS COS INC DEL | 5,672,764 | $153.8B | 2.00% | |
| 16 | —TALLGRASS ENERGY PARTNERS LP | 3,137,356 | $135.9B | 1.77% | |
| 17 | PPLPEMBINA PIPELINE CORP | 3,491,200 | $120.8B | 1.57% | |
| 18 | —PHILLIPS 66 PARTNERS LP | 2,292,581 | $117.0B | 1.52% | |
| 19 | —BP MIDSTREAM PARTNERS LP | 5,189,295 | $108.9B | 1.42% | |
| 20 | —TALLGRASS ENERGY GP LP | 4,578,042 | $101.4B | 1.32% | |
| 21 | —SPECTRA ENERGY PARTNERS LP | 2,603,444 | $92.2B | 1.20% | |
| 22 | —EQT MIDSTREAM PARTNERS LP | 1,719,392 | $88.7B | 1.15% | |
| 23 | CQPCHENIERE ENERGY PARTNERS LP | 2,428,991 | $87.3B | 1.14% | |
| 24 | ETENERGY TRANSFER EQUITY L P | 4,883,348 | $84.2B | 1.10% | |
| 25 | —ENBRIDGE ENERGY MANAGEMENT L | 8,130,443 | $83.4B | 1.09% | |
| 26 | —ENLINK MIDSTREAM PARTNERS LP | 4,907,608 | $76.2B | 0.99% | |
| 27 | —NOBLE MIDSTREAM PARTNERS LP | 1,463,201 | $74.7B | 0.97% | |
| 28 | VNOMVIPER ENERGY PARTNERS LP | 1,969,595 | $62.8B | 0.82% | |
| 29 | —ANDEAVOR LOGISTICS LP | 1,452,502 | $61.8B | 0.80% | |
| 30 | —SEMGROUP CORP | 2,287,628 | $58.1B | 0.76% | |
| 31 | —CRESTWOOD EQUITY PARTNERS LP | 1,724,839 | $54.8B | 0.71% | |
| 32 | TRPTRANSCANADA CORP | 1,201,775 | $51.9B | 0.68% | |
| 33 | —SUMMIT MIDSTREAM PARTNERS LP | 3,103,757 | $47.8B | 0.62% | |
| 34 | ENBENBRIDGE INC | 1,295,941 | $46.2B | 0.60% | |
| 35 | KNOPKNOT OFFSHORE PARTNERS LP | 2,018,663 | $44.7B | 0.58% | |
| 36 | —GASLOG PARTNERS LP | 1,852,241 | $44.2B | 0.57% | |
| 37 | GLPGLOBAL PARTNERS LP | 2,379,259 | $40.6B | 0.53% | |
| 38 | LNGCHENIERE ENERGY INC | 596,640 | $38.9B | 0.51% | |
| 39 | —EQT GP HLDGS LP | 1,141,477 | $26.8B | 0.35% | |
| 40 | XIFRNEXTERA ENERGY PARTNERS LP | 544,075 | $25.4B | 0.33% | |
| 41 | —TC PIPELINES LP | 940,327 | $24.4B | 0.32% | |
| 42 | —HOEGH LNG PARTNERS LP | 1,341,363 | $24.1B | 0.31% | |
| 43 | AYATLANTICA YIELD PLC | 1,097,843 | $22.1B | 0.29% | |
| 44 | —GOLAR LNG PARTNERS LP | 1,314,190 | $20.3B | 0.26% | |
| 45 | —ANTERO MIDSTREAM PARTNERS LP | 671,147 | $19.8B | 0.26% | |
| 46 | PSXPHILLIPS 66 | 171,500 | $19.3B | 0.25% | |
| 47 | —ENBRIDGE ENERGY PARTNERS L P | 1,683,583 | $18.4B | 0.24% | |
| 48 | —SPRAGUE RES LP | 712,949 | $18.1B | 0.24% | |
| 49 | —BOARDWALK PIPELINE PARTNERS | 1,522,900 | $17.7B | 0.23% | |
| 50 | —CHENIERE ENERGY PTNRS LP HLD | 529,700 | $16.7B | 0.22% | |
| 51 | —APPROACH RESOURCES INC | 6,754,708 | $16.5B | 0.21% | |
| 52 | —CNX MIDSTREAM PARTNERS LP | 723,400 | $14.0B | 0.18% | |
| 53 | EVAUSDENVIVA PARTNERS LP | 445,600 | $13.0B | 0.17% | |
| 54 | HESMHESS MIDSTREAM PARTNERS LP | 610,787 | $12.0B | 0.16% | |
| 55 | —GASLOG LTD | 581,847 | $11.1B | 0.14% | |
| 56 | —ANTERO MIDSTREAM GP LP | 567,300 | $10.7B | 0.14% | |
| 57 | —KINDER MORGAN INC DEL | 255,000 | $8.8B | 0.12% | |
| 58 | —WESTERN GAS EQUITY PARTNERS | 162,405 | $5.8B | 0.08% | |
| 59 | KYNKAYNE ANDERSON MLP INVT CO | 286,021 | $5.4B | 0.07% | |
| 60 | GELGENESIS ENERGY L P | 243,300 | $5.3B | 0.07% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 119,400 | $4.6B | 0.06% | |
| 62 | —PRIMO WTR CORP | 190,496 | $3.3B | 0.04% | |
| 63 | BEPBROOKFIELD RENEWABLE PARTNER | 104,100 | $3.1B | 0.04% | |
| 64 | DDOMINION MIDSTREAM PARTNERS | 225,067 | $3.1B | 0.04% | |
| 65 | FQIDIGITAL RLTY TR INC | 25,900 | $2.9B | 0.04% | |
| 66 | EQIXEQUINIX INC | 6,520 | $2.8B | 0.04% | |
| 67 | BXUSDBLACKSTONE GROUP L P | 78,200 | $2.5B | 0.03% | |
| 68 | —KKR & CO L P DEL | 91,788 | $2.3B | 0.03% | |
| 69 | BAMBROOKFIELD ASSET MGMT INC | 53,200 | $2.2B | 0.03% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 14,425 | $2.1B | 0.03% | |
| 71 | VLOVALERO ENERGY CORP NEW | 17,000 | $1.9B | 0.02% | |
| 72 | MPCMARATHON PETE CORP | 26,200 | $1.8B | 0.02% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 15,525 | $1.7B | 0.02% | |
| 74 | 0E41ENLINK MIDSTREAM LLC | 100,000 | $1.6B | 0.02% | |
| 75 | ARCCARES CAP CORP | 92,268 | $1.5B | 0.02% | |
| 76 | —KAYNE ANDERSON ENRGY TTL RT | 98,580 | $931.0M | 0.01% | |
| 77 | HEPUSDHOLLY ENERGY PARTNERS L P | 32,500 | $918.0M | 0.01% | |
| 78 | APOAPOLLO GLOBAL MGMT LLC | 28,555 | $910.0M | 0.01% | |
| 79 | —RICE MIDSTREAM PARTNERS LP | 49,100 | $835.0M | 0.01% | |
| 80 | KYNKAYNE ANDERSON MDSTM ENERGY | 61,740 | $799.0M | 0.01% | |
| 81 | —ENABLE MIDSTREAM PARTNERS LP | 40,000 | $684.0M | 0.01% | |
| 82 | NEENEXTERA ENERGY INC | 4,000 | $667.0M | 0.01% | |
| 83 | ERFGBPENERPLUS CORP | 45,000 | $566.0M | 0.01% | |
| 84 | TSLXUSDTPG SPECIALTY LENDING INC | 30,122 | $540.0M | 0.01% | |
| 85 | CGBDTCG BDC INC | 31,100 | $529.0M | 0.01% | |
| 86 | NRPNATURAL RESOURCE PARTNERS L | 16,300 | $511.0M | 0.01% | |
| 87 | ARLPALLIANCE RES PARTNER L P | 27,000 | $495.0M | 0.01% | |
| 88 | AGREURAVANGRID INC | 9,200 | $486.0M | 0.01% | |
| 89 | —TERRAFORM PWR INC | 33,800 | $395.0M | 0.01% | |
| 90 | SUNSUNOCO LP | 14,900 | $371.0M | 0.00% | |
| 91 | XELXCEL ENERGY INC | 7,200 | $328.0M | 0.00% | |
| 92 | —KAYNE ANDERSON ENERGY DEV CO | 18,450 | $320.0M | 0.00% | |
| 93 | —OAKTREE CAP GROUP LLC | 6,400 | $260.0M | 0.00% | |
| 94 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $253.0M | 0.00% | |
| 95 | SRESEMPRA ENERGY | 2,000 | $232.0M | 0.00% | |
| 96 | NGGNATIONAL GRID PLC | 4,100 | $228.0M | 0.00% | |
| 97 | AESAES CORP | 16,900 | $226.0M | 0.00% | |
| 98 | —VIVINT SOLAR INC | 41,800 | $206.0M | 0.00% | |
| 99 | NGLNGL ENERGY PARTNERS LP | 10,000 | $125.0M | 0.00% |