KAYNE ANDERSON CAPITAL ADVISORS LP Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$2.6T
Holdings
82
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 13,551,749 | $246.2B | 9.35% | |
| 2 | WMBWILLIAMS COS INC | 12,242,940 | $232.8B | 8.84% | |
| 3 | ETENERGY TRANSFER LP | 26,056,233 | $185.5B | 7.04% | |
| 4 | TRGPTARGA RES CORP | 8,422,871 | $169.0B | 6.42% | |
| 5 | MPLXMPLX LP | 8,429,591 | $145.7B | 5.53% | |
| 6 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,969,775 | $128.2B | 4.87% | |
| 7 | KMIKINDER MORGAN INC DEL | 8,025,302 | $121.7B | 4.62% | |
| 8 | OKEONEOK INC NEW | 3,004,684 | $99.8B | 3.79% | |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 1,812,201 | $92.9B | 3.53% | |
| 10 | —PHILLIPS 66 PARTNERS LP | 2,322,982 | $83.7B | 3.18% | |
| 11 | PAAPLAINS ALL AMERN PIPELINE L | 9,229,854 | $81.6B | 3.10% | |
| 12 | ENBENBRIDGE INC | 2,579,584 | $78.5B | 2.98% | |
| 13 | TRPTC ENERGY CORP | 1,819,086 | $78.0B | 2.96% | |
| 14 | AYATLANTICA SUSTAINABLE INFR P | 2,630,411 | $76.5B | 2.90% | |
| 15 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 4,828,205 | $59.2B | 2.25% | |
| 16 | PPLPEMBINA PIPELINE CORP | 2,352,790 | $58.8B | 2.23% | |
| 17 | BEPBROOKFIELD RENEWABLE PARTNER | 1,142,545 | $54.7B | 2.08% | |
| 18 | NEENEXTERA ENERGY INC | 217,725 | $52.3B | 1.98% | |
| 19 | —BP MIDSTREAM PARTNERS LP | 4,456,979 | $51.1B | 1.94% | |
| 20 | WESWESTERN MIDSTREAM PARTNERS L | 5,041,540 | $50.6B | 1.92% | |
| 21 | EVAUSDENVIVA PARTNERS LP | 1,365,499 | $47.1B | 1.79% | |
| 22 | —TC PIPELINES LP | 1,449,533 | $45.0B | 1.71% | |
| 23 | PAGPPLAINS GP HLDGS L P | 4,494,645 | $40.0B | 1.52% | |
| 24 | PSXPHILLIPS 66 | 450,700 | $32.4B | 1.23% | |
| 25 | FRG1EURFRANCHISE GROUP INC | 1,250,000 | $27.4B | 1.04% | |
| 26 | AMANTERO MIDSTREAM CORP | 4,411,378 | $22.5B | 0.85% | |
| 27 | —RATTLER MIDSTREAM LP | 2,212,491 | $21.5B | 0.81% | |
| 28 | CWENCLEARWAY ENERGY INC | 886,003 | $20.4B | 0.78% | |
| 29 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,448,376 | $20.3B | 0.77% | |
| 30 | SRESEMPRA ENERGY | 171,700 | $20.1B | 0.76% | |
| 31 | LNGCHENIERE ENERGY INC | 392,623 | $19.0B | 0.72% | |
| 32 | —TERRAFORM PWR INC | 973,425 | $17.9B | 0.68% | |
| 33 | CQPCHENIERE ENERGY PARTNERS LP | 353,687 | $12.4B | 0.47% | |
| 34 | KNOPKNOT OFFSHORE PARTNERS LP | 828,002 | $11.4B | 0.43% | |
| 35 | —DCP MIDSTREAM LLC | 961,192 | $10.9B | 0.41% | |
| 36 | —NOBLE MIDSTREAM PARTNERS LP | 1,247,627 | $10.6B | 0.40% | |
| 37 | BIPBROOKFIELD INFRAST PARTNERS | 237,000 | $9.7B | 0.37% | |
| 38 | GLPGLOBAL PARTNERS LP | 852,500 | $8.3B | 0.32% | |
| 39 | AQN.TOALGONQUIN PWR UTILS CORP | 590,270 | $7.6B | 0.29% | |
| 40 | XELXCEL ENERGY INC | 91,325 | $5.7B | 0.22% | |
| 41 | AGREURAVANGRID INC | 134,700 | $5.6B | 0.21% | |
| 42 | HESMHESS MIDSTREAM LP | 305,797 | $5.6B | 0.21% | |
| 43 | —TEEKAY LNG PARTNERS L P | 478,900 | $5.6B | 0.21% | |
| 44 | —ENABLE MIDSTREAM PARTNERS LP | 1,158,725 | $5.4B | 0.21% | |
| 45 | BXBLACKSTONE GROUP INC | 91,800 | $5.2B | 0.20% | |
| 46 | EQIXEQUINIX INC | 6,600 | $4.6B | 0.18% | |
| 47 | —ALTUS MIDSTREAM CO | 5,575,061 | $3.5B | 0.13% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 12,900 | $3.3B | 0.13% | |
| 49 | BAMBROOKFIELD ASSET MGMT INC | 97,550 | $3.2B | 0.12% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 18,350 | $3.1B | 0.12% | |
| 51 | AROCARCHROCK INC | 472,775 | $3.1B | 0.12% | |
| 52 | FQIDIGITAL RLTY TR INC | 20,000 | $2.8B | 0.11% | |
| 53 | KKRKKR & CO INC | 89,488 | $2.8B | 0.10% | |
| 54 | —SALIENT MIDSTREAM & MLP FD | 450,900 | $1.9B | 0.07% | |
| 55 | APOEURAPOLLO GLOBAL MGMT INC | 33,155 | $1.7B | 0.06% | |
| 56 | —CLEARBRIDGE ENERGY MIDSTRM O | 687,400 | $1.6B | 0.06% | |
| 57 | XFEBFIRST TR ENERGY INFRASTRCTR | 158,204 | $1.6B | 0.06% | |
| 58 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 32,398 | $1.5B | 0.06% | |
| 59 | EMOCLEARBRIDGE MLP AND MIDSTRM | 448,700 | $1.4B | 0.05% | |
| 60 | —TORTOISE PWR & ENERGY INFRAS | 153,725 | $1.4B | 0.05% | |
| 61 | —HOEGH LNG PARTNERS LP | 124,400 | $1.2B | 0.05% | |
| 62 | —MGM GROWTH PPTYS LLC | 44,000 | $1.2B | 0.05% | |
| 63 | OBDCOWL ROCK CAPITAL CORPORATION | 88,700 | $1.1B | 0.04% | |
| 64 | TYGEURTORTOISE ENERGY INFRA CORP | 54,200 | $868.0M | 0.03% | |
| 65 | CNPCENTERPOINT ENERGY INC | 46,200 | $861.0M | 0.03% | |
| 66 | —MONTAGE RES CORP | 200,913 | $793.0M | 0.03% | |
| 67 | SRVCUSHING MLP & INFRASTRUCT | 40,675 | $741.0M | 0.03% | |
| 68 | NMLNEUBERGER BERMAN MLP AND ENR | 233,647 | $686.0M | 0.03% | |
| 69 | TSLXUSDTPG SPECIALTY LENDING INC | 41,622 | $686.0M | 0.03% | |
| 70 | ARESARES MANAGEMENT CORPORATION | 14,500 | $575.0M | 0.02% | |
| 71 | XFEBFIRST TR MLP & ENERGY INCOME | 94,524 | $529.0M | 0.02% | |
| 72 | —TORTOISE MIDSTRM ENERGY FD I | 29,240 | $505.0M | 0.02% | |
| 73 | —LORAL SPACE & COMMUNICATNS I | 25,000 | $487.0M | 0.02% | |
| 74 | —TORTOISE ESSENTIAL ASSETS IN | 41,813 | $466.0M | 0.02% | |
| 75 | —FIDUCIARY CLAYMORE ENGRY INF | 239,276 | $441.0M | 0.02% | |
| 76 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,900 | $340.0M | 0.01% | |
| 77 | NGGNATIONAL GRID PLC | 5,172 | $314.0M | 0.01% | |
| 78 | —SPRAGUE RES LP | 17,500 | $275.0M | 0.01% | |
| 79 | CWEN/ACLEARWAY ENERGY INC | 11,400 | $239.0M | 0.01% | |
| 80 | EMOCLEARBRIDGE MLP AND MIDSTRM | 68,596 | $184.0M | 0.01% | |
| 81 | ARCCARES CAPITAL CORP | 10,500 | $151.0M | 0.01% | |
| 82 | NGLNGL ENERGY PARTNERS LP | 10,000 | $39.0M | 0.00% |