KAYNE ANDERSON CAPITAL ADVISORS LP Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$9.7T
Holdings
96
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 31,641,747 | $855.6B | 8.80% | |
| 2 | ETENERGY TRANSFER PRTNRS L P | 21,304,916 | $762.9B | 7.84% | |
| 3 | —WILLIAMS PARTNERS L P NEW | 18,396,364 | $699.6B | 7.19% | |
| 4 | —RSP PERMIAN INC | 13,470,771 | $601.1B | 6.18% | |
| 5 | —ONEOK PARTNERS LP | 12,259,457 | $527.3B | 5.42% | |
| 6 | WESWESTERN GAS PARTNERS LP | 7,326,224 | $430.5B | 4.43% | |
| 7 | MPLXMPLX LP | 12,067,801 | $417.8B | 4.30% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 10,891,725 | $351.7B | 3.62% | |
| 9 | TRGPTARGA RES CORP | 6,219,591 | $348.7B | 3.59% | |
| 10 | —DCP MIDSTREAM PARTNERS LP | 8,966,064 | $344.1B | 3.54% | |
| 11 | —BUCKEYE PARTNERS L P | 5,100,060 | $337.4B | 3.47% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,375,615 | $330.9B | 3.40% | |
| 13 | SUNSUNOCO LOGISTICS PRTNRS L P | 11,030,125 | $264.9B | 2.72% | |
| 14 | PAGPPLAINS GP HLDGS L P | 7,219,041 | $250.3B | 2.57% | |
| 15 | OKEONEOK INC NEW | 3,919,051 | $225.0B | 2.31% | |
| 16 | —ENBRIDGE ENERGY MANAGEMENT L | 8,336,082 | $215.9B | 2.22% | |
| 17 | —EQT MIDSTREAM PARTNERS LP | 2,606,480 | $199.9B | 2.05% | |
| 18 | —TALLGRASS ENERGY GP LP | 5,429,719 | $145.5B | 1.50% | |
| 19 | —TALLGRASS ENERGY PARTNERS LP | 3,035,541 | $144.0B | 1.48% | |
| 20 | —SPECTRA ENERGY PARTNERS LP | 2,934,600 | $134.5B | 1.38% | |
| 21 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 4,265,661 | $124.1B | 1.28% | |
| 22 | —PHILLIPS 66 PARTNERS LP | 2,172,747 | $105.7B | 1.09% | |
| 23 | —GOLAR LNG PARTNERS LP | 4,251,383 | $102.2B | 1.05% | |
| 24 | —ENLINK MIDSTREAM PARTNERS LP | 5,465,808 | $100.7B | 1.04% | |
| 25 | —TESORO LOGISTICS LP | 1,961,400 | $99.6B | 1.02% | |
| 26 | ETENERGY TRANSFER EQUITY L P | 4,817,500 | $93.0B | 0.96% | |
| 27 | KMIKINDER MORGAN INC DEL | 3,882,511 | $80.4B | 0.83% | |
| 28 | —ENBRIDGE ENERGY PARTNERS L P | 3,092,683 | $78.8B | 0.81% | |
| 29 | DDOMINION MIDSTREAM PARTNERS | 2,566,792 | $75.7B | 0.78% | |
| 30 | —TC PIPELINES LP | 1,233,977 | $72.6B | 0.75% | |
| 31 | —ANTERO MIDSTREAM PARTNERS LP | 2,272,700 | $70.2B | 0.72% | |
| 32 | —PBF LOGISTICS LP | 3,459,163 | $62.9B | 0.65% | |
| 33 | DLNGDYNAGAS LNG PARTNERS LP | 3,772,653 | $60.3B | 0.62% | |
| 34 | —SUMMIT MIDSTREAM PARTNERS LP | 2,360,100 | $59.4B | 0.61% | |
| 35 | WMBWILLIAMS COS INC DEL | 1,799,600 | $56.0B | 0.58% | |
| 36 | KNOPKNOT OFFSHORE PARTNERS LP | 2,263,063 | $53.4B | 0.55% | |
| 37 | —SEMGROUP CORP | 1,262,802 | $52.7B | 0.54% | |
| 38 | TRPTRANSCANADA CORP | 1,123,225 | $50.7B | 0.52% | |
| 39 | —ARC LOGISTICS PARTNERS LP | 3,057,418 | $48.7B | 0.50% | |
| 40 | —NOBLE MIDSTREAM PARTNERS LP | 1,349,200 | $48.6B | 0.50% | |
| 41 | SESPECTRA ENERGY CORP | 1,172,750 | $48.2B | 0.50% | |
| 42 | —CRESTWOOD EQUITY PARTNERS LP | 1,723,039 | $44.0B | 0.45% | |
| 43 | —EQT GP HLDGS LP | 1,720,840 | $43.4B | 0.45% | |
| 44 | —GASLOG PARTNERS LP | 2,036,561 | $41.8B | 0.43% | |
| 45 | GLPGLOBAL PARTNERS LP | 1,919,497 | $37.3B | 0.38% | |
| 46 | —HOEGH LNG PARTNERS LP | 1,793,653 | $34.1B | 0.35% | |
| 47 | —RICE MIDSTREAM PARTNERS LP | 1,340,432 | $32.9B | 0.34% | |
| 48 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 397,080 | $32.4B | 0.33% | |
| 49 | ENBENBRIDGE INC | 762,951 | $32.1B | 0.33% | |
| 50 | NSUSDNUSTAR ENERGY LP | 595,000 | $29.6B | 0.30% | |
| 51 | —ANADARKO PETE CORP | 712,550 | $29.5B | 0.30% | |
| 52 | —WESTERN GAS EQUITY PARTNERS | 694,546 | $29.4B | 0.30% | |
| 53 | —VTTI ENERGY PARTNERS LP | 1,805,589 | $29.2B | 0.30% | |
| 54 | —SPRAGUE RES LP | 838,707 | $23.6B | 0.24% | |
| 55 | —MIDCOAST ENERGY PARTNERS L P | 2,562,572 | $18.1B | 0.19% | |
| 56 | NGLNGL ENERGY PARTNERS LP | 813,700 | $17.1B | 0.18% | |
| 57 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 742,538 | $14.3B | 0.15% | |
| 58 | —INFRAREIT INC | 651,111 | $11.7B | 0.12% | |
| 59 | —VALERO ENERGY PARTNERS LP | 252,900 | $11.2B | 0.12% | |
| 60 | —NRG YIELD INC | 616,314 | $9.5B | 0.10% | |
| 61 | 0E41ENLINK MIDSTREAM LLC | 424,600 | $8.1B | 0.08% | |
| 62 | —CONE MIDSTREAM PARTNERS LP | 275,000 | $6.5B | 0.07% | |
| 63 | —CHENIERE ENERGY PTNRS LP HLD | 261,420 | $5.8B | 0.06% | |
| 64 | KYNKAYNE ANDERSON MLP INVT CO | 285,929 | $5.6B | 0.06% | |
| 65 | XIFRNEXTERA ENERGY PARTNERS LP | 183,100 | $4.7B | 0.05% | |
| 66 | USACUSA COMPRESSION PARTNERS LP | 250,000 | $4.3B | 0.04% | |
| 67 | SNDSMART SAND INC | 250,000 | $4.1B | 0.04% | |
| 68 | —GASLOG LTD | 252,000 | $4.1B | 0.04% | |
| 69 | CQPCHENIERE ENERGY PARTNERS LP | 137,300 | $4.0B | 0.04% | |
| 70 | —PENNTEX MIDSTREAM PARTNERS L | 244,171 | $3.7B | 0.04% | |
| 71 | VNOMVIPER ENERGY PARTNERS LP | 225,000 | $3.6B | 0.04% | |
| 72 | SLCAU S SILICA HLDGS INC | 35,500 | $2.0B | 0.02% | |
| 73 | —KINDER MORGAN INC DEL | 35,000 | $1.7B | 0.02% | |
| 74 | —KAYNE ANDERSON ENRGY TTL RT | 98,580 | $1.2B | 0.01% | |
| 75 | ARCCARES CAP CORP | 70,000 | $1.2B | 0.01% | |
| 76 | —EMERGE ENERGY SVCS LP | 78,884 | $968.0M | 0.01% | |
| 77 | TSLXUSDTPG SPECIALTY LENDING INC | 49,900 | $932.0M | 0.01% | |
| 78 | KYNKAYNE ANDERSON MDSTM ENERGY | 57,740 | $918.0M | 0.01% | |
| 79 | —COLONY CAP INC | 43,200 | $874.0M | 0.01% | |
| 80 | —PRIMO WTR CORP | 69,070 | $848.0M | 0.01% | |
| 81 | ERFGBPENERPLUS CORP | 88,500 | $838.0M | 0.01% | |
| 82 | —ECLIPSE RES CORP | 269,500 | $719.0M | 0.01% | |
| 83 | CSWCCAPITAL SOUTHWEST CORP | 40,000 | $646.0M | 0.01% | |
| 84 | FRPTFRESHPET INC | 62,755 | $636.0M | 0.01% | |
| 85 | —WILLIAMS CLAYTON ENERGY INC | 5,183 | $617.0M | 0.01% | |
| 86 | —FORTRESS INVESTMENT GROUP LL | 125,700 | $610.0M | 0.01% | |
| 87 | —KKR & CO L P DEL | 37,400 | $575.0M | 0.01% | |
| 88 | —THL CR INC | 52,500 | $526.0M | 0.01% | |
| 89 | TPVGTRIPLEPOINT VENTURE GROWTH B | 40,500 | $477.0M | 0.00% | |
| 90 | —RESOURCE CAP CORP | 50,000 | $416.0M | 0.00% | |
| 91 | —LIBERTY INTERACTIVE CORP | 10,380 | $382.0M | 0.00% | |
| 92 | —KAYNE ANDERSON ENERGY DEV CO | 18,359 | $356.0M | 0.00% | |
| 93 | —ATHENE HLDG LTD | 6,250 | $299.0M | 0.00% | |
| 94 | —OWENS RLTY MTG INC | 15,618 | $289.0M | 0.00% | |
| 95 | MCHBHOMESTREET INC | 8,500 | $268.0M | 0.00% | |
| 96 | CABOCABLE ONE INC | 400 | $248.0M | 0.00% |