KAYNE ANDERSON CAPITAL ADVISORS LP Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$8.9T
Holdings
104
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 31,504,369 | $870.5B | 9.79% | |
| 2 | ETENERGY TRANSFER PRTNRS L P | 21,060,814 | $779.2B | 8.77% | |
| 3 | —WILLIAMS PARTNERS L P NEW | 19,113,737 | $710.8B | 8.00% | |
| 4 | —ONEOK PARTNERS LP | 12,081,263 | $480.8B | 5.41% | |
| 5 | WESWESTERN GAS PARTNERS LP | 7,463,890 | $410.9B | 4.62% | |
| 6 | MPLXMPLX LP | 11,461,801 | $388.1B | 4.37% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 10,770,708 | $338.3B | 3.81% | |
| 8 | TRGPTARGA RES CORP | 6,643,153 | $326.2B | 3.67% | |
| 9 | —DCP MIDSTREAM PARTNERS LP | 9,157,488 | $323.5B | 3.64% | |
| 10 | —BUCKEYE PARTNERS L P | 4,488,160 | $321.3B | 3.62% | |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,479,015 | $316.8B | 3.56% | |
| 12 | SUNSUNOCO LOGISTICS PRTNRS L P | 10,723,325 | $304.6B | 3.43% | |
| 13 | —PLAINS GP HLDGS L P | 19,377,740 | $250.7B | 2.82% | |
| 14 | —EQT MIDSTREAM PARTNERS LP | 2,720,580 | $207.3B | 2.33% | |
| 15 | —ENBRIDGE ENERGY MANAGEMENT L | 8,136,557 | $207.0B | 2.33% | |
| 16 | OKEONEOK INC NEW | 3,879,051 | $199.3B | 2.24% | |
| 17 | —TALLGRASS ENERGY PARTNERS LP | 3,041,141 | $146.6B | 1.65% | |
| 18 | —SPECTRA ENERGY PARTNERS LP | 2,934,600 | $128.2B | 1.44% | |
| 19 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,751,561 | $120.3B | 1.35% | |
| 20 | —TALLGRASS ENERGY GP LP | 4,887,819 | $117.5B | 1.32% | |
| 21 | ETENERGY TRANSFER EQUITY L P | 6,508,800 | $109.3B | 1.23% | |
| 22 | —PHILLIPS 66 PARTNERS LP | 1,960,547 | $95.3B | 1.07% | |
| 23 | —ENLINK MIDSTREAM PARTNERS LP | 5,192,708 | $92.0B | 1.03% | |
| 24 | —GOLAR LNG PARTNERS LP | 4,540,983 | $89.1B | 1.00% | |
| 25 | SESPECTRA ENERGY CORP | 1,998,650 | $85.4B | 0.96% | |
| 26 | —ENBRIDGE ENERGY PARTNERS L P | 3,232,683 | $82.2B | 0.92% | |
| 27 | —TESORO LOGISTICS LP | 1,690,800 | $81.9B | 0.92% | |
| 28 | —COLUMBIA PIPELINE PARTNERS L | 4,494,813 | $72.5B | 0.82% | |
| 29 | WMBWILLIAMS COS INC DEL | 2,347,200 | $72.1B | 0.81% | |
| 30 | —PBF LOGISTICS LP | 3,446,374 | $68.3B | 0.77% | |
| 31 | —SEMGROUP CORP | 1,838,009 | $65.0B | 0.73% | |
| 32 | DLNGDYNAGAS LNG PARTNERS LP | 3,772,653 | $58.4B | 0.66% | |
| 33 | KMIKINDER MORGAN INC DEL | 2,519,515 | $58.3B | 0.66% | |
| 34 | —GASLOG PARTNERS LP | 2,373,961 | $51.7B | 0.58% | |
| 35 | —ANTERO MIDSTREAM PARTNERS LP | 1,884,700 | $50.3B | 0.57% | |
| 36 | —ARC LOGISTICS PARTNERS LP | 3,301,255 | $49.7B | 0.56% | |
| 37 | —CRESTWOOD EQUITY PARTNERS LP | 2,248,039 | $47.8B | 0.54% | |
| 38 | KNOPKNOT OFFSHORE PARTNERS LP | 2,263,063 | $47.3B | 0.53% | |
| 39 | TRPTRANSCANADA CORP | 923,225 | $43.9B | 0.49% | |
| 40 | —EQT GP HLDGS LP | 1,685,740 | $42.2B | 0.48% | |
| 41 | —TC PIPELINES LP | 678,854 | $38.7B | 0.44% | |
| 42 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 444,380 | $37.0B | 0.42% | |
| 43 | DDOMINION MIDSTREAM PARTNERS | 1,546,706 | $37.0B | 0.42% | |
| 44 | —WESTERN GAS EQUITY PARTNERS | 837,687 | $35.6B | 0.40% | |
| 45 | —VTTI ENERGY PARTNERS LP | 1,795,589 | $34.1B | 0.38% | |
| 46 | ENBENBRIDGE INC | 771,251 | $34.1B | 0.38% | |
| 47 | —ANADARKO PETE CORP | 712,550 | $29.7B | 0.33% | |
| 48 | NSUSDNUSTAR ENERGY LP | 578,700 | $28.7B | 0.32% | |
| 49 | GLPGLOBAL PARTNERS LP | 1,760,797 | $28.4B | 0.32% | |
| 50 | —HOEGH LNG PARTNERS LP | 1,199,453 | $22.6B | 0.25% | |
| 51 | —MIDCOAST ENERGY PARTNERS L P | 2,684,572 | $22.5B | 0.25% | |
| 52 | —NOBLE MIDSTREAM PARTNERS LP | 752,000 | $21.0B | 0.24% | |
| 53 | SUNSUNOCO LP | 685,508 | $19.9B | 0.22% | |
| 54 | —SPRAGUE RES LP | 838,707 | $19.9B | 0.22% | |
| 55 | —VALERO ENERGY PARTNERS LP | 383,608 | $16.8B | 0.19% | |
| 56 | —SUMMIT MIDSTREAM PARTNERS LP | 699,000 | $16.0B | 0.18% | |
| 57 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 930,404 | $14.1B | 0.16% | |
| 58 | —PENNTEX MIDSTREAM PARTNERS L | 705,390 | $12.2B | 0.14% | |
| 59 | —INFRAREIT INC | 655,811 | $11.9B | 0.13% | |
| 60 | NGLNGL ENERGY PARTNERS LP | 538,700 | $10.1B | 0.11% | |
| 61 | —NRG YIELD INC | 478,514 | $7.8B | 0.09% | |
| 62 | 0E41ENLINK MIDSTREAM LLC | 446,800 | $7.5B | 0.08% | |
| 63 | KYNKAYNE ANDERSON MLP INVT CO | 285,929 | $5.9B | 0.07% | |
| 64 | —RICE MIDSTREAM PARTNERS LP | 230,000 | $5.6B | 0.06% | |
| 65 | —CHENIERE ENERGY PTNRS LP HLD | 241,420 | $5.5B | 0.06% | |
| 66 | —WILLIAMS CLAYTON ENERGY INC | 60,600 | $5.2B | 0.06% | |
| 67 | —8POINT3 ENERGY PARTNERS LP | 324,900 | $4.7B | 0.05% | |
| 68 | CQPCHENIERE ENERGY PARTNERS LP | 137,300 | $4.0B | 0.05% | |
| 69 | —GASLOG LTD | 252,000 | $3.7B | 0.04% | |
| 70 | —NUSTAR GP HOLDINGS LLC | 95,800 | $2.5B | 0.03% | |
| 71 | TSLXUSDTPG SPECIALTY LENDING INC | 112,894 | $2.0B | 0.02% | |
| 72 | —COLONY CAP INC | 110,000 | $2.0B | 0.02% | |
| 73 | —ENABLE MIDSTREAM PARTNERS LP | 130,000 | $2.0B | 0.02% | |
| 74 | ARCCARES CAP CORP | 113,900 | $1.8B | 0.02% | |
| 75 | —LIBERTY INTERACTIVE CORP | 44,100 | $1.8B | 0.02% | |
| 76 | —FORTRESS INVESTMENT GROUP LL | 339,000 | $1.7B | 0.02% | |
| 77 | —KKR & CO L P DEL | 117,000 | $1.7B | 0.02% | |
| 78 | SLCAU S SILICA HLDGS INC | 35,500 | $1.6B | 0.02% | |
| 79 | —EMERGE ENERGY SVCS LP | 117,500 | $1.5B | 0.02% | |
| 80 | —ENGILITY HLDGS INC NEW | 48,533 | $1.5B | 0.02% | |
| 81 | —LIBERTY INTERACTIVE CORP | 72,000 | $1.4B | 0.02% | |
| 82 | CSWCCAPITAL SOUTHWEST CORP | 85,000 | $1.2B | 0.01% | |
| 83 | TPVGTRIPLEPOINT VENTURE GROWTH B | 112,567 | $1.2B | 0.01% | |
| 84 | LBTYBLIBERTY GLOBAL PLC | 35,800 | $1.2B | 0.01% | |
| 85 | —KAYNE ANDERSON ENRGY TTL RT | 98,580 | $1.2B | 0.01% | |
| 86 | MCHBHOMESTREET INC | 39,666 | $993.0M | 0.01% | |
| 87 | CABOCABLE ONE INC | 1,580 | $922.0M | 0.01% | |
| 88 | KYNKAYNE ANDERSON MDSTM ENERGY | 57,740 | $912.0M | 0.01% | |
| 89 | —ECLIPSE RES CORP | 269,500 | $886.0M | 0.01% | |
| 90 | AIGAMERICAN INTL GROUP INC | 38,000 | $805.0M | 0.01% | |
| 91 | ALLYALLY FINL INC | 40,100 | $780.0M | 0.01% | |
| 92 | GHCGRAHAM HLDGS CO | 1,440 | $693.0M | 0.01% | |
| 93 | —GENERAL MOTORS CO | 44,300 | $618.0M | 0.01% | |
| 94 | ERFGBPENERPLUS CORP | 88,500 | $567.0M | 0.01% | |
| 95 | FRPTFRESHPET INC | 62,755 | $542.0M | 0.01% | |
| 96 | LEE1EURLEE ENTERPRISES INC | 130,000 | $487.0M | 0.01% | |
| 97 | PFLTPENNANTPARK FLOATING RATE CA | 31,500 | $416.0M | 0.00% | |
| 98 | VNOMVIPER ENERGY PARTNERS LP | 25,000 | $403.0M | 0.00% | |
| 99 | MSGNMSG NETWORK INC | 20,100 | $374.0M | 0.00% | |
| 100 | GSBDGOLDMAN SACHS BDC INC | 16,600 | $361.0M | 0.00% |
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