KAYNE ANDERSON CAPITAL ADVISORS LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$10.0T
Holdings
94
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 32,686,057 | $902.4B | 9.06% | |
| 2 | ETENERGY TRANSFER PRTNRS L P | 20,914,343 | $763.8B | 7.67% | |
| 3 | —WILLIAMS PARTNERS L P NEW | 16,351,359 | $667.6B | 6.71% | |
| 4 | WESWESTERN GAS PARTNERS LP | 9,806,681 | $592.8B | 5.95% | |
| 5 | —ONEOK PARTNERS LP | 9,824,263 | $527.9B | 5.30% | |
| 6 | MPLXMPLX LP | 12,607,101 | $454.8B | 4.57% | |
| 7 | TRGPTARGA RES CORP | 6,732,091 | $403.2B | 4.05% | |
| 8 | —RSP PERMIAN INC | 9,416,026 | $390.1B | 3.92% | |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 10,982,925 | $347.2B | 3.49% | |
| 10 | —DCP MIDSTREAM LP | 8,128,204 | $318.9B | 3.20% | |
| 11 | —BUCKEYE PARTNERS L P | 4,591,260 | $314.8B | 3.16% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,517,915 | $270.5B | 2.72% | |
| 13 | SUNSUNOCO LOGISTICS PRTNRS L P | 10,323,125 | $252.1B | 2.53% | |
| 14 | PAGPPLAINS GP HLDGS L P | 7,068,041 | $220.9B | 2.22% | |
| 15 | OKEONEOK INC NEW | 3,742,251 | $207.5B | 2.08% | |
| 16 | —EQT MIDSTREAM PARTNERS LP | 2,556,380 | $196.6B | 1.97% | |
| 17 | —TALLGRASS ENERGY PARTNERS LP | 3,240,249 | $172.4B | 1.73% | |
| 18 | —ENBRIDGE ENERGY MANAGEMENT L | 9,200,546 | $169.5B | 1.70% | |
| 19 | —TALLGRASS ENERGY GP LP | 5,691,172 | $163.7B | 1.64% | |
| 20 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 4,501,261 | $145.1B | 1.46% | |
| 21 | —SPECTRA ENERGY PARTNERS LP | 3,312,900 | $144.6B | 1.45% | |
| 22 | KMIKINDER MORGAN INC DEL | 6,282,511 | $136.6B | 1.37% | |
| 23 | —PHILLIPS 66 PARTNERS LP | 2,448,247 | $125.7B | 1.26% | |
| 24 | —TESORO LOGISTICS LP | 2,189,600 | $119.3B | 1.20% | |
| 25 | —ENLINK MIDSTREAM PARTNERS LP | 5,743,008 | $105.1B | 1.06% | |
| 26 | —ANTERO MIDSTREAM PARTNERS LP | 2,969,700 | $98.5B | 0.99% | |
| 27 | —GOLAR LNG PARTNERS LP | 4,343,883 | $97.0B | 0.97% | |
| 28 | WMBWILLIAMS COS INC DEL | 3,254,800 | $96.3B | 0.97% | |
| 29 | ETENERGY TRANSFER EQUITY L P | 4,389,500 | $86.6B | 0.87% | |
| 30 | —TC PIPELINES LP | 1,385,077 | $82.6B | 0.83% | |
| 31 | DDOMINION MIDSTREAM PARTNERS | 2,557,292 | $81.7B | 0.82% | |
| 32 | ENBENBRIDGE INC | 1,906,934 | $79.8B | 0.80% | |
| 33 | NGLNGL ENERGY PARTNERS LP | 3,259,800 | $73.7B | 0.74% | |
| 34 | —SUMMIT MIDSTREAM PARTNERS LP | 3,041,900 | $73.0B | 0.73% | |
| 35 | —NOBLE MIDSTREAM PARTNERS LP | 1,321,900 | $68.8B | 0.69% | |
| 36 | —ENBRIDGE ENERGY PARTNERS L P | 3,179,246 | $60.4B | 0.61% | |
| 37 | —GASLOG PARTNERS LP | 2,342,233 | $57.4B | 0.58% | |
| 38 | KNOPKNOT OFFSHORE PARTNERS LP | 2,263,063 | $52.7B | 0.53% | |
| 39 | —PBF LOGISTICS LP | 2,387,658 | $51.4B | 0.52% | |
| 40 | TRPTRANSCANADA CORP | 1,093,225 | $50.4B | 0.51% | |
| 41 | —EQT GP HLDGS LP | 1,695,840 | $46.4B | 0.47% | |
| 42 | —CRESTWOOD EQUITY PARTNERS LP | 1,723,039 | $45.2B | 0.45% | |
| 43 | —HOEGH LNG PARTNERS LP | 2,254,053 | $44.3B | 0.44% | |
| 44 | —SEMGROUP CORP | 1,228,052 | $44.2B | 0.44% | |
| 45 | —ARC LOGISTICS PARTNERS LP | 2,863,455 | $40.8B | 0.41% | |
| 46 | —RICE MIDSTREAM PARTNERS LP | 1,514,632 | $38.2B | 0.38% | |
| 47 | DLNGDYNAGAS LNG PARTNERS LP | 2,011,453 | $35.4B | 0.36% | |
| 48 | GLPGLOBAL PARTNERS LP | 1,766,523 | $34.4B | 0.35% | |
| 49 | —ANADARKO PETE CORP | 762,550 | $33.2B | 0.33% | |
| 50 | —VTTI ENERGY PARTNERS LP | 1,733,589 | $32.9B | 0.33% | |
| 51 | —WESTERN GAS EQUITY PARTNERS | 665,861 | $30.7B | 0.31% | |
| 52 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 367,251 | $29.6B | 0.30% | |
| 53 | NSUSDNUSTAR ENERGY LP | 555,700 | $28.9B | 0.29% | |
| 54 | CQPCHENIERE ENERGY PARTNERS LP | 809,960 | $26.2B | 0.26% | |
| 55 | —SPRAGUE RES LP | 811,554 | $22.0B | 0.22% | |
| 56 | —MIDCOAST ENERGY PARTNERS L P | 2,562,572 | $20.6B | 0.21% | |
| 57 | PPLPEMBINA PIPELINE CORP | 580,000 | $18.4B | 0.18% | |
| 58 | —BOARDWALK PIPELINE PARTNERS | 904,100 | $16.5B | 0.17% | |
| 59 | —HI-CRUSH PARTNERS LP | 855,000 | $14.8B | 0.15% | |
| 60 | XIFRNEXTERA ENERGY PARTNERS LP | 389,772 | $12.9B | 0.13% | |
| 61 | —INFRAREIT INC | 651,111 | $11.7B | 0.12% | |
| 62 | LNGCHENIERE ENERGY INC | 245,722 | $11.6B | 0.12% | |
| 63 | —VALERO ENERGY PARTNERS LP | 237,941 | $11.4B | 0.11% | |
| 64 | VNOMVIPER ENERGY PARTNERS LP | 621,500 | $11.2B | 0.11% | |
| 65 | —NRG YIELD INC | 616,314 | $10.7B | 0.11% | |
| 66 | —CHENIERE ENERGY PTNRS LP HLD | 436,420 | $10.7B | 0.11% | |
| 67 | 0E41ENLINK MIDSTREAM LLC | 394,600 | $7.7B | 0.08% | |
| 68 | KYNKAYNE ANDERSON MLP INVT CO | 285,929 | $6.0B | 0.06% | |
| 69 | —CONE MIDSTREAM PARTNERS LP | 242,200 | $5.7B | 0.06% | |
| 70 | —GASLOG LTD | 362,000 | $5.5B | 0.06% | |
| 71 | SNDSMART SAND INC | 250,000 | $4.1B | 0.04% | |
| 72 | USACUSA COMPRESSION PARTNERS LP | 200,000 | $3.4B | 0.03% | |
| 73 | SLCAU S SILICA HLDGS INC | 53,400 | $2.6B | 0.03% | |
| 74 | —EMERGE ENERGY SVCS LP | 110,000 | $1.5B | 0.02% | |
| 75 | —KAYNE ANDERSON ENRGY TTL RT | 98,580 | $1.2B | 0.01% | |
| 76 | ARCCARES CAP CORP | 60,000 | $1.0B | 0.01% | |
| 77 | TSLXUSDTPG SPECIALTY LENDING INC | 49,900 | $1.0B | 0.01% | |
| 78 | —FORTRESS INVESTMENT GROUP LL | 125,700 | $999.0M | 0.01% | |
| 79 | KYNKAYNE ANDERSON MDSTM ENERGY | 57,740 | $951.0M | 0.01% | |
| 80 | —PRIMO WTR CORP | 69,070 | $937.0M | 0.01% | |
| 81 | ERFGBPENERPLUS CORP | 88,500 | $711.0M | 0.01% | |
| 82 | FRPTFRESHPET INC | 62,755 | $690.0M | 0.01% | |
| 83 | —ECLIPSE RES CORP | 269,500 | $683.0M | 0.01% | |
| 84 | —KKR & CO L P DEL | 37,400 | $681.0M | 0.01% | |
| 85 | CSWCCAPITAL SOUTHWEST CORP | 40,000 | $676.0M | 0.01% | |
| 86 | —RESOURCE CAP CORP | 65,000 | $635.0M | 0.01% | |
| 87 | TPVGTRIPLEPOINT VENTURE GROWTH B | 40,500 | $564.0M | 0.01% | |
| 88 | —LIBERTY INTERACTIVE CORP | 10,380 | $461.0M | 0.00% | |
| 89 | —KAYNE ANDERSON ENERGY DEV CO | 18,359 | $357.0M | 0.00% | |
| 90 | NLYEURANNALY CAP MGMT INC | 30,000 | $333.0M | 0.00% | |
| 91 | —OWENS RLTY MTG INC | 15,618 | $278.0M | 0.00% | |
| 92 | —ATHENE HLDG LTD | 5,200 | $259.0M | 0.00% | |
| 93 | CABOCABLE ONE INC | 400 | $249.0M | 0.00% | |
| 94 | MCHBHOMESTREET INC | 8,500 | $237.0M | 0.00% |