KAYNE ANDERSON CAPITAL ADVISORS LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$6.4T
Holdings
91
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 28,908,970 | $710.9B | 11.04% | |
| 2 | ETENERGY TRANSFER LP | 45,270,768 | $598.0B | 9.28% | |
| 3 | OKEONEOK INC NEW | 9,517,547 | $513.5B | 7.97% | |
| 4 | WMBWILLIAMS COS INC DEL | 20,972,887 | $462.4B | 7.18% | |
| 5 | WESWESTERN GAS PARTNERS LP | 8,629,682 | $364.4B | 5.66% | |
| 6 | MPLXMPLX LP | 10,575,551 | $320.4B | 4.97% | |
| 7 | TRGPTARGA RES CORP | 8,015,131 | $288.7B | 4.48% | |
| 8 | —BUCKEYE PARTNERS L P | 9,902,024 | $287.0B | 4.46% | |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,836,521 | $218.9B | 3.40% | |
| 10 | —TALLGRASS ENERGY LP | 8,822,918 | $214.7B | 3.33% | |
| 11 | PAAPLAINS ALL AMERN PIPELINE L | 10,249,539 | $205.4B | 3.19% | |
| 12 | ENBENBRIDGE INC | 5,916,717 | $183.9B | 2.85% | |
| 13 | PAGPPLAINS GP HLDGS L P | 7,745,502 | $155.7B | 2.42% | |
| 14 | KMIKINDER MORGAN INC DEL | 9,905,669 | $152.3B | 2.37% | |
| 15 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,111,103 | $149.5B | 2.32% | |
| 16 | —ALTUS MIDSTREAM CO | 15,390,661 | $119.0B | 1.85% | |
| 17 | CQPCHENIERE ENERGY PARTNERS LP | 3,032,303 | $109.5B | 1.70% | |
| 18 | PPLPEMBINA PIPELINE CORP | 3,653,130 | $108.4B | 1.68% | |
| 19 | —PHILLIPS 66 PARTNERS LP | 2,525,770 | $106.3B | 1.65% | |
| 20 | —DCP MIDSTREAM LP | 3,574,491 | $94.7B | 1.47% | |
| 21 | —EQT MIDSTREAM PARTNERS LP | 1,966,942 | $85.1B | 1.32% | |
| 22 | —BP MIDSTREAM PARTNERS LP | 5,341,812 | $83.0B | 1.29% | |
| 23 | LNGCHENIERE ENERGY INC | 1,053,030 | $62.3B | 0.97% | |
| 24 | —ENLINK MIDSTREAM PARTNERS LP | 5,656,008 | $62.3B | 0.97% | |
| 25 | KRPKIMBELL RTY PARTNERS LP | 4,000,000 | $54.3B | 0.84% | |
| 26 | —ANDEAVOR LOGISTICS LP | 1,670,327 | $54.3B | 0.84% | |
| 27 | TRPTRANSCANADA CORP | 1,459,455 | $52.1B | 0.81% | |
| 28 | —CNX MIDSTREAM PARTNERS LP | 3,057,700 | $49.8B | 0.77% | |
| 29 | —CRESTWOOD EQUITY PARTNERS LP | 1,624,839 | $45.3B | 0.70% | |
| 30 | VNOMVIPER ENERGY PARTNERS LP | 1,587,385 | $41.3B | 0.64% | |
| 31 | GLPGLOBAL PARTNERS LP | 2,408,459 | $39.3B | 0.61% | |
| 32 | —SEMGROUP CORP | 2,726,668 | $37.6B | 0.58% | |
| 33 | —GASLOG PARTNERS LP | 1,756,048 | $34.8B | 0.54% | |
| 34 | KNOPKNOT OFFSHORE PARTNERS LP | 1,828,663 | $32.8B | 0.51% | |
| 35 | XIFRNEXTERA ENERGY PARTNERS LP | 752,703 | $32.4B | 0.50% | |
| 36 | PSXPHILLIPS 66 | 321,900 | $27.7B | 0.43% | |
| 37 | —ANTERO MIDSTREAM PARTNERS LP | 1,224,047 | $26.2B | 0.41% | |
| 38 | —ANTERO MIDSTREAM GP LP | 2,146,700 | $24.0B | 0.37% | |
| 39 | —SUMMIT MIDSTREAM PARTNERS LP | 2,345,337 | $23.6B | 0.37% | |
| 40 | —ENABLE MIDSTREAM PARTNERS LP | 1,703,200 | $23.0B | 0.36% | |
| 41 | —HOEGH LNG PARTNERS LP | 1,317,163 | $20.2B | 0.31% | |
| 42 | AYATLANTICA YIELD PLC | 890,243 | $17.4B | 0.27% | |
| 43 | HESMHESS MIDSTREAM PARTNERS LP | 988,404 | $16.8B | 0.26% | |
| 44 | —NOBLE MIDSTREAM PARTNERS LP | 576,327 | $16.6B | 0.26% | |
| 45 | —TC PIPELINES LP | 457,557 | $14.7B | 0.23% | |
| 46 | EVAUSDENVIVA PARTNERS LP | 476,500 | $13.2B | 0.21% | |
| 47 | —GOLAR LNG PARTNERS LP | 1,196,790 | $12.9B | 0.20% | |
| 48 | —GASLOG LTD | 641,847 | $10.6B | 0.16% | |
| 49 | 0E41ENLINK MIDSTREAM LLC | 906,700 | $8.6B | 0.13% | |
| 50 | —SPRAGUE RES LP | 493,100 | $7.1B | 0.11% | |
| 51 | —WESTERN GAS EQUITY PARTNERS | 205,735 | $5.7B | 0.09% | |
| 52 | BIPBROOKFIELD INFRAST PARTNERS | 137,300 | $4.7B | 0.07% | |
| 53 | —APPROACH RESOURCES INC | 4,532,627 | $4.0B | 0.06% | |
| 54 | MPCMARATHON PETE CORP | 51,200 | $3.0B | 0.05% | |
| 55 | BXUSDBLACKSTONE GROUP L P | 100,600 | $3.0B | 0.05% | |
| 56 | —ECLIPSE RES CORP | 2,788,096 | $2.9B | 0.05% | |
| 57 | EQIXEQUINIX INC | 6,895 | $2.4B | 0.04% | |
| 58 | FQIDIGITAL RLTY TR INC | 20,000 | $2.1B | 0.03% | |
| 59 | BAMBROOKFIELD ASSET MGMT INC | 50,900 | $2.0B | 0.03% | |
| 60 | 8CWCROWN CASTLE INTL CORP NEW | 16,850 | $1.8B | 0.03% | |
| 61 | KKRKKR & CO INC | 89,488 | $1.8B | 0.03% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 10,700 | $1.7B | 0.03% | |
| 63 | ARCCARES CAP CORP | 95,868 | $1.5B | 0.02% | |
| 64 | BEPBROOKFIELD RENEWABLE PARTNER | 54,400 | $1.4B | 0.02% | |
| 65 | NRPNATURAL RESOURCE PARTNERS L | 22,100 | $844.0M | 0.01% | |
| 66 | APOAPOLLO GLOBAL MGMT LLC | 32,555 | $798.0M | 0.01% | |
| 67 | —AZURE PWR GLOBAL LTD | 79,500 | $718.0M | 0.01% | |
| 68 | NEENEXTERA ENERGY INC | 3,300 | $573.0M | 0.01% | |
| 69 | SRESEMPRA ENERGY | 4,900 | $530.0M | 0.01% | |
| 70 | TSLXUSDTPG SPECIALTY LENDING INC | 28,222 | $510.0M | 0.01% | |
| 71 | BSMBLACK STONE MINERALS L P | 30,300 | $468.0M | 0.01% | |
| 72 | —TERRAFORM PWR INC | 39,600 | $444.0M | 0.01% | |
| 73 | CGBDTCG BDC INC | 34,800 | $431.0M | 0.01% | |
| 74 | AGREURAVANGRID INC | 8,500 | $425.0M | 0.01% | |
| 75 | SUNSUNOCO LP | 14,900 | $405.0M | 0.01% | |
| 76 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 20,000 | $400.0M | 0.01% | |
| 77 | ARLPALLIANCE RES PARTNER L P | 22,000 | $381.0M | 0.01% | |
| 78 | —OASIS MIDSTREAM PARTNERS LP | 22,000 | $351.0M | 0.01% | |
| 79 | XELXCEL ENERGY INC | 6,525 | $320.0M | 0.00% | |
| 80 | WLKPWESTLAKE CHEM PARTNERS LP | 11,600 | $278.0M | 0.00% | |
| 81 | —PATTERN ENERGY GROUP INC | 13,300 | $247.0M | 0.00% | |
| 82 | XFEBFIRST TR MLP & ENERGY INCOME | 25,000 | $245.0M | 0.00% | |
| 83 | —NUVEEN ENERGY MLP TOTAL RTRNF | 30,000 | $243.0M | 0.00% | |
| 84 | EMOCLEARBRIDGE MLP AND MIDSTRM | 30,000 | $234.0M | 0.00% | |
| 85 | —SALIENT MIDSTREAM & MLP FD | 30,000 | $221.0M | 0.00% | |
| 86 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $212.0M | 0.00% | |
| 87 | NMLNEUBERGER BERMAN MLP INCOME | 30,000 | $201.0M | 0.00% | |
| 88 | RUNSUNRUN INC | 15,600 | $169.0M | 0.00% | |
| 89 | —VIVINT SOLAR INC | 41,800 | $159.0M | 0.00% | |
| 90 | EMOCLEARBRIDGE MLP AND MIDSTRM | 10,000 | $104.0M | 0.00% | |
| 91 | NGLNGL ENERGY PARTNERS LP | 10,000 | $95.0M | 0.00% |