KAYNE ANDERSON CAPITAL ADVISORS LP Q2 2016 Filing

Filed August 5, 2016

Portfolio Value

$9.0B

Holdings

110

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	EPDENTERPRISE PRODS PARTNERS L	34,009,975	$995.1M	11.05%
2	ETENERGY TRANSFER PRTNRS L P	20,496,795	$780.3M	8.67%
3	—WILLIAMS PARTNERS L P NEW	20,039,299	$694.1M	7.71%
4	—ONEOK PARTNERS LP	11,785,279	$470.9M	5.23%
5	WESWESTERN GAS PARTNERS LP	8,421,754	$424.4M	4.71%
6	MPLXMPLX LP	12,033,470	$404.7M	4.49%
7	—DCP MIDSTREAM PARTNERS LP	10,585,916	$365.1M	4.05%
8	WEPMAGELLAN MIDSTREAM PRTNRS LP	4,803,815	$365.1M	4.05%
9	—BUCKEYE PARTNERS L P	5,059,060	$355.8M	3.95%
10	PAAPLAINS ALL AMERN PIPELINE L	11,066,374	$304.2M	3.38%
11	SUNSUNOCO LOGISTICS PRTNRS L P	10,169,575	$292.4M	3.25%
12	TRGPTARGA RES CORP	6,228,103	$262.4M	2.91%
13	—EQT MIDSTREAM PARTNERS LP	2,940,980	$236.1M	2.62%
14	OKEONEOK INC NEW	4,814,076	$228.4M	2.54%
15	—PLAINS GP HLDGS L P	18,295,540	$190.8M	2.12%
16	—ENBRIDGE ENERGY MANAGEMENT L	8,265,066	$190.2M	2.11%
17	—TALLGRASS ENERGY PARTNERS LP	3,347,928	$154.1M	1.71%
18	—SPECTRA ENERGY PARTNERS LP	3,189,800	$150.5M	1.67%
19	SHLXUSDSHELL MIDSTREAM PARTNERS L P	3,829,271	$129.4M	1.44%
20	ETENERGY TRANSFER EQUITY L P	7,843,100	$112.7M	1.25%
21	—TALLGRASS ENERGY GP LP	4,737,352	$106.9M	1.19%
22	—PHILLIPS 66 PARTNERS LP	1,911,747	$106.8M	1.19%
23	SESPECTRA ENERGY CORP	2,825,000	$103.5M	1.15%
24	KMIKINDER MORGAN INC DEL	5,041,676	$94.4M	1.05%
25	—COLUMBIA PIPELINE PARTNERS L	5,414,713	$81.2M	0.90%
26	—GOLAR LNG PARTNERS LP	4,399,423	$80.6M	0.90%
27	—ENBRIDGE ENERGY PARTNERS L P	3,299,383	$76.5M	0.85%
28	—ENLINK MIDSTREAM PARTNERS LP	4,313,508	$71.7M	0.80%
29	—PBF LOGISTICS LP	2,746,950	$63.2M	0.70%
30	MIC2EURMACQUARIE INFRASTRUCTURE COR	779,500	$57.7M	0.64%
31	TRPTRANSCANADA CORP	1,202,600	$54.4M	0.60%
32	—TC PIPELINES LP	921,054	$52.7M	0.59%
33	ENBENBRIDGE INC	1,242,301	$52.6M	0.58%
34	—CRESTWOOD EQUITY PARTNERS LP	2,530,998	$51.0M	0.57%
35	—ARC LOGISTICS PARTNERS LP	3,723,155	$48.4M	0.54%
36	—DYNAGAS LNG PARTNERS LP	3,475,733	$47.4M	0.53%
37	DDOMINION MIDSTREAM PARTNERS	1,675,106	$47.1M	0.52%
38	KNOPKNOT OFFSHORE PARTNERS LP	2,363,008	$43.9M	0.49%
39	—EQT GP HLDGS LP	1,708,440	$43.5M	0.48%
40	SUNSUNOCO LP	1,435,947	$43.0M	0.48%
41	—WESTERN GAS EQUITY PARTNERS	1,087,637	$41.6M	0.46%
42	—TESORO LOGISTICS LP	800,800	$39.7M	0.44%
43	WMBWILLIAMS COS INC DEL	1,803,000	$39.0M	0.43%
44	—SEMGROUP CORP	1,122,000	$36.5M	0.41%
45	NSUSDNUSTAR ENERGY LP	730,300	$36.4M	0.40%
46	—ANADARKO PETE CORP	758,700	$27.8M	0.31%
47	—VTTI ENERGY PARTNERS LP	1,352,422	$27.4M	0.30%
48	—GASLOG PARTNERS LP	1,351,391	$25.6M	0.28%
49	—MIDCOAST ENERGY PARTNERS L P	2,684,572	$22.9M	0.25%
50	—SPRAGUE RES LP	931,689	$22.5M	0.25%
51	—HOEGH LNG PARTNERS LP	1,250,034	$22.3M	0.25%
52	—VALERO ENERGY PARTNERS LP	455,808	$21.4M	0.24%
53	—KINDER MORGAN INC DEL	362,000	$17.7M	0.20%
54	—ROSE ROCK MIDSTREAM L P	661,630	$17.5M	0.19%
55	—INFRAREIT INC	760,190	$13.3M	0.15%
56	—NRG YIELD INC	868,314	$13.2M	0.15%
57	SXCPUSDSUNCOKE ENERGY PARTNERS L P	1,089,724	$11.8M	0.13%
58	GLPGLOBAL PARTNERS LP	828,487	$11.4M	0.13%
59	—PENNTEX MIDSTREAM PARTNERS L	673,869	$10.5M	0.12%
60	—GASLOG PARTNERS LP	536,300	$10.2M	0.11%
61	—ANTERO MIDSTREAM PARTNERS LP	300,000	$8.4M	0.09%
62	—CHENIERE ENERGY PTNRS LP HLD	350,000	$7.0M	0.08%
63	—8POINT3 ENERGY PARTNERS LP	414,600	$6.5M	0.07%
64	—TRANSMONTAIGNE PARTNERS L P	151,716	$6.2M	0.07%
65	—DYNAGAS LNG PARTNERS LP	452,800	$6.2M	0.07%
66	LNGCHENIERE ENERGY INC	157,500	$5.9M	0.07%
67	KYNKAYNE ANDERSON MLP INVT CO	285,929	$5.8M	0.06%
68	PSXPHILLIPS 66	62,000	$4.9M	0.05%
69	—RICE MIDSTREAM PARTNERS LP	225,000	$4.6M	0.05%
70	—GASLOG LTD	300,000	$3.9M	0.04%
71	—NRG YIELD INC	224,801	$3.5M	0.04%
72	—NUSTAR GP HOLDINGS LLC	110,100	$2.8M	0.03%
73	CABOCABLE ONE INC	5,050	$2.6M	0.03%
74	MCHBHOMESTREET INC	119,666	$2.4M	0.03%
75	TSLXUSDTPG SPECIALTY LENDING INC	112,894	$1.9M	0.02%
76	—LIBERTY INTERACTIVE CORP	72,000	$1.8M	0.02%
77	—E M C CORP MASS	65,000	$1.8M	0.02%
78	—SUMMIT MIDSTREAM PARTNERS LP	71,100	$1.6M	0.02%
79	GHCGRAHAM HLDGS CO	3,150	$1.5M	0.02%
80	—LIBERTY INTERACTIVE CORP	38,100	$1.4M	0.02%
81	—KKR & CO L P DEL	106,000	$1.3M	0.01%
82	TPVGTRIPLEPOINT VENTURE GROWTH B	118,567	$1.3M	0.01%
83	—LIBERTY GLOBAL PLC	42,800	$1.2M	0.01%
84	—KAYNE ANDERSON ENRGY TTL RT	98,580	$1.1M	0.01%
85	ALLYALLY FINL INC	62,100	$1.1M	0.01%
86	—ENGILITY HLDGS INC NEW	48,533	$1.0M	0.01%
87	ARCCARES CAP CORP	68,900	$977K	0.01%
88	—FORTRESS INVESTMENT GROUP LL	213,000	$940K	0.01%
89	—ECLIPSE RES CORP	269,500	$899K	0.01%
90	CSWCCAPITAL SOUTHWEST CORP	63,000	$860K	0.01%
91	KYNKAYNE ANDERSON MDSTM ENERGY	57,740	$829K	0.01%
92	—CAPITAL PRODUCT PARTNERS L P	270,000	$804K	0.01%
93	AIGAMERICAN INTL GROUP INC	43,000	$803K	0.01%
94	PFLTPENNANTPARK FLOATING RATE CA	63,500	$787K	0.01%
95	GSBDGOLDMAN SACHS BDC INC	36,600	$730K	0.01%
96	SLRCSOLAR CAP LTD	37,000	$703K	0.01%
97	—COLONY CAP INC	45,000	$691K	0.01%
98	FRPTFRESHPET INC	62,755	$586K	0.01%
99	—GENERAL MOTORS CO	44,300	$463K	0.01%
100	MSGNMSG NETWORK INC	30,000	$459K	0.01%

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