KAYNE ANDERSON CAPITAL ADVISORS LP Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$6.7T
Holdings
91
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 26,045,382 | $751.9B | 11.27% | |
| 2 | ETENERGY TRANSFER LP | 42,344,398 | $596.2B | 8.94% | |
| 3 | WMBWILLIAMS COS INC DEL | 20,634,853 | $578.6B | 8.67% | |
| 4 | OKEONEOK INC NEW | 7,914,510 | $544.6B | 8.16% | |
| 5 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,977,049 | $318.5B | 4.77% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 9,643,287 | $296.7B | 4.45% | |
| 7 | MPLXMPLX LP | 8,722,669 | $280.8B | 4.21% | |
| 8 | TRGPTARGA RES CORP | 6,797,671 | $266.9B | 4.00% | |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 9,862,629 | $240.2B | 3.60% | |
| 10 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 10,270,755 | $212.8B | 3.19% | |
| 11 | —BUCKEYE PARTNERS L P | 4,986,880 | $204.7B | 3.07% | |
| 12 | KMIKINDER MORGAN INC DEL | 9,160,624 | $191.3B | 2.87% | |
| 13 | ENBENBRIDGE INC | 5,063,194 | $182.7B | 2.74% | |
| 14 | PAGPPLAINS GP HLDGS L P | 7,216,719 | $180.2B | 2.70% | |
| 15 | PPLPEMBINA PIPELINE CORP | 4,386,330 | $163.2B | 2.45% | |
| 16 | TRPTC ENERGY CORP | 3,109,105 | $154.0B | 2.31% | |
| 17 | —TALLGRASS ENERGY LP | 6,922,704 | $146.1B | 2.19% | |
| 18 | —PHILLIPS 66 PARTNERS LP | 2,803,746 | $138.4B | 2.07% | |
| 19 | CQPCHENIERE ENERGY PARTNERS LP | 2,723,222 | $114.9B | 1.72% | |
| 20 | —BP MIDSTREAM PARTNERS LP | 6,888,712 | $106.6B | 1.60% | |
| 21 | —DCP MIDSTREAM LP | 3,407,916 | $99.8B | 1.50% | |
| 22 | 0E41ENLINK MIDSTREAM LLC | 8,324,805 | $84.0B | 1.26% | |
| 23 | —EQT MIDSTREAM PARTNERS LP | 1,640,581 | $73.3B | 1.10% | |
| 24 | —CRESTWOOD EQUITY PARTNERS LP | 2,039,832 | $73.0B | 1.09% | |
| 25 | LNGCHENIERE ENERGY INC | 1,047,973 | $71.7B | 1.08% | |
| 26 | —ALTUS MIDSTREAM CO | 14,763,347 | $54.9B | 0.82% | |
| 27 | AMANTERO MIDSTREAM CORP | 4,207,756 | $48.2B | 0.72% | |
| 28 | GLPGLOBAL PARTNERS LP | 2,343,759 | $46.7B | 0.70% | |
| 29 | —GASLOG PARTNERS LP | 2,183,748 | $46.4B | 0.69% | |
| 30 | KNOPKNOT OFFSHORE PARTNERS LP | 2,423,663 | $46.3B | 0.69% | |
| 31 | —ANDEAVOR LOGISTICS LP | 973,462 | $35.4B | 0.53% | |
| 32 | PSXPHILLIPS 66 | 324,100 | $30.3B | 0.45% | |
| 33 | HESMHESS MIDSTREAM PARTNERS LP | 1,311,454 | $25.6B | 0.38% | |
| 34 | —BARCLAYS BK PLC | 935,100 | $24.3B | 0.36% | |
| 35 | XIFRNEXTERA ENERGY PARTNERS LP | 474,722 | $22.9B | 0.34% | |
| 36 | —HOEGH LNG PARTNERS LP | 1,311,063 | $22.7B | 0.34% | |
| 37 | BEPBROOKFIELD RENEWABLE PARTNER | 577,400 | $20.0B | 0.30% | |
| 38 | VNOMVIPER ENERGY PARTNERS LP | 568,554 | $17.5B | 0.26% | |
| 39 | —RATTLER MIDSTREAM LP | 799,000 | $15.5B | 0.23% | |
| 40 | AYATLANTICA YIELD PLC | 664,443 | $15.1B | 0.23% | |
| 41 | EVAUSDENVIVA PARTNERS LP | 471,039 | $14.8B | 0.22% | |
| 42 | KRPKIMBELL RTY PARTNERS LP | 716,200 | $11.6B | 0.17% | |
| 43 | —TC PIPELINES LP | 253,597 | $9.5B | 0.14% | |
| 44 | SRESEMPRA ENERGY | 67,900 | $9.3B | 0.14% | |
| 45 | —GOLAR LNG PARTNERS LP | 697,390 | $7.9B | 0.12% | |
| 46 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 380,000 | $7.5B | 0.11% | |
| 47 | —GASLOG LTD | 495,698 | $7.1B | 0.11% | |
| 48 | BIPBROOKFIELD INFRAST PARTNERS | 153,500 | $6.6B | 0.10% | |
| 49 | BXUSDBLACKSTONE GROUP L P | 100,600 | $4.5B | 0.07% | |
| 50 | EQIXEQUINIX INC | 7,580 | $3.8B | 0.06% | |
| 51 | BAMBROOKFIELD ASSET MGMT INC | 53,600 | $2.6B | 0.04% | |
| 52 | FQIDIGITAL RLTY TR INC | 20,000 | $2.4B | 0.04% | |
| 53 | EMOCLEARBRIDGE MLP AND MIDSTRM | 195,500 | $2.3B | 0.04% | |
| 54 | KKRKKR & CO INC | 89,488 | $2.3B | 0.03% | |
| 55 | —CLEARBRIDGE ENERGY MIDSTRM O | 241,500 | $2.2B | 0.03% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 10,800 | $2.2B | 0.03% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 16,650 | $2.2B | 0.03% | |
| 58 | —FST TR NEW OPPORT MLP & ENE | 222,700 | $2.1B | 0.03% | |
| 59 | ARCCARES CAP CORP | 116,768 | $2.1B | 0.03% | |
| 60 | —TERRAFORM PWR INC | 131,100 | $1.9B | 0.03% | |
| 61 | EMOCLEARBRIDGE MLP AND MIDSTRM | 187,800 | $1.8B | 0.03% | |
| 62 | NMLNEUBERGER BERMAN MLP AND ENR | 233,200 | $1.8B | 0.03% | |
| 63 | —TORTOISE PIPELINE & ENERGY F | 116,000 | $1.7B | 0.02% | |
| 64 | —PATTERN ENERGY GROUP INC | 62,200 | $1.4B | 0.02% | |
| 65 | —APPROACH RESOURCES INC | 4,390,265 | $1.3B | 0.02% | |
| 66 | —MONTAGE RES CORP | 200,913 | $1.2B | 0.02% | |
| 67 | —NUVEEN ENERGY MLP TOTAL RTRNF | 130,644 | $1.2B | 0.02% | |
| 68 | XFEBFIRST TR ENERGY INFRASTRCTR | 70,000 | $1.1B | 0.02% | |
| 69 | —SALIENT MIDSTREAM & MLP FD | 126,300 | $1.1B | 0.02% | |
| 70 | —SEMGROUP CORP | 87,000 | $1.0B | 0.02% | |
| 71 | APOAPOLLO GLOBAL MGMT LLC | 29,455 | $1.0B | 0.02% | |
| 72 | NEENEXTERA ENERGY INC | 4,840 | $990.0M | 0.01% | |
| 73 | TSLXUSDTPG SPECIALTY LENDING INC | 46,422 | $909.0M | 0.01% | |
| 74 | —TORTOISE PWR & ENERGY INFRAS | 37,600 | $688.0M | 0.01% | |
| 75 | AGREURAVANGRID INC | 10,650 | $537.0M | 0.01% | |
| 76 | XELXCEL ENERGY INC | 9,025 | $536.0M | 0.01% | |
| 77 | —NUVEEN ALL CAP ENE MLP OPPO | 85,000 | $525.0M | 0.01% | |
| 78 | CWENCLEARWAY ENERGY INC | 28,800 | $485.0M | 0.01% | |
| 79 | SUNSUNOCO LP | 14,900 | $466.0M | 0.01% | |
| 80 | —AZURE PWR GLOBAL LTD | 44,100 | $465.0M | 0.01% | |
| 81 | —MGM GROWTH PPTYS LLC | 14,700 | $450.0M | 0.01% | |
| 82 | XFEBFIRST TR MLP & ENERGY INCOME | 36,800 | $436.0M | 0.01% | |
| 83 | RUNSUNRUN INC | 22,150 | $415.0M | 0.01% | |
| 84 | —VIVINT SOLAR INC | 47,500 | $346.0M | 0.01% | |
| 85 | —SPRAGUE RES LP | 17,500 | $310.0M | 0.00% | |
| 86 | NGGNATIONAL GRID PLC | 5,500 | $292.0M | 0.00% | |
| 87 | ARLPALLIANCE RES PARTNER L P | 15,800 | $268.0M | 0.00% | |
| 88 | IIPRINNOVATIVE INDL PPTYS INC | 2,000 | $247.0M | 0.00% | |
| 89 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $240.0M | 0.00% | |
| 90 | —THE CUSHING MLP INFASTCR TOT | 20,000 | $204.0M | 0.00% | |
| 91 | NGLNGL ENERGY PARTNERS LP | 10,000 | $147.0M | 0.00% |