KAYNE ANDERSON CAPITAL ADVISORS LP Q3 2016 Filing

Filed November 3, 2016

Portfolio Value

$8.9B

Holdings

104

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (104 positions)

StockValue
MCHBHOMESTREET INC
$993K
CABOCABLE ONE INC
$922K
KYNKAYNE ANDERSON MDSTM ENERGY
$912K
ECLIPSE RES CORP
$886K
EPDENTERPRISE PRODS PARTNERS L
$870K
AIGAMERICAN INTL GROUP INC
$805K
ALLYALLY FINL INC
$780K
ETENERGY TRANSFER PRTNRS L P
$779K
WILLIAMS PARTNERS L P NEW
$711K
GHCGRAHAM HLDGS CO
$693K
GENERAL MOTORS CO
$618K
ERFGBPENERPLUS CORP
$567K
FRPTFRESHPET INC
$542K
LEE1EURLEE ENTERPRISES INC
$487K
ONEOK PARTNERS LP
$481K
PFLTPENNANTPARK FLOATING RATE CA
$416K
WESWESTERN GAS PARTNERS LP
$411K
VNOMVIPER ENERGY PARTNERS LP
$403K
MPLXMPLX LP
$388K
MSGNMSG NETWORK INC
$374K
GSBDGOLDMAN SACHS BDC INC
$361K
KAYNE ANDERSON ENERGY DEV CO
$348K
PAAPLAINS ALL AMERN PIPELINE L
$338K
TRGPTARGA RES CORP
$326K
DCP MIDSTREAM PARTNERS LP
$324K
BUCKEYE PARTNERS L P
$321K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$317K
SUNSUNOCO LP
$310K
SUNSUNOCO LOGISTICS PRTNRS L P
$305K
WMIH CORP
$256K
PLAINS GP HLDGS L P
$251K
EQT MIDSTREAM PARTNERS LP
$207K
ENBRIDGE ENERGY MANAGEMENT L
$207K
OKEONEOK INC NEW
$199K
COMMERCEHUB INC
$183K
AQMSEURAQUA METALS INC
$154K
TALLGRASS ENERGY PARTNERS LP
$147K
SPECTRA ENERGY PARTNERS LP
$128K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$120K
TALLGRASS ENERGY GP LP
$118K
ETENERGY TRANSFER EQUITY L P
$109K
PHILLIPS 66 PARTNERS LP
$95K
ENLINK MIDSTREAM PARTNERS LP
$92K
GOLAR LNG PARTNERS LP
$89K
SESPECTRA ENERGY CORP
$85K
ENBRIDGE ENERGY PARTNERS L P
$82K
TESORO LOGISTICS LP
$82K
COLUMBIA PIPELINE PARTNERS L
$73K
WMBWILLIAMS COS INC DEL
$72K
PBF LOGISTICS LP
$68K
SEMGROUP CORP
$65K
DLNGDYNAGAS LNG PARTNERS LP
$58K
KMIKINDER MORGAN INC DEL
$58K
GASLOG PARTNERS LP
$52K
ANTERO MIDSTREAM PARTNERS LP
$50K
ARC LOGISTICS PARTNERS LP
$50K
CRESTWOOD EQUITY PARTNERS LP
$48K
KNOPKNOT OFFSHORE PARTNERS LP
$47K
TRPTRANSCANADA CORP
$44K
EQT GP HLDGS LP
$42K
TC PIPELINES LP
$39K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$37K
DDOMINION MIDSTREAM PARTNERS
$37K
WESTERN GAS EQUITY PARTNERS
$36K
VTTI ENERGY PARTNERS LP
$34K
ENBENBRIDGE INC
$34K
ANADARKO PETE CORP
$30K
NSUSDNUSTAR ENERGY LP
$29K
GLPGLOBAL PARTNERS LP
$28K
HOEGH LNG PARTNERS LP
$23K
MIDCOAST ENERGY PARTNERS L P
$23K
NOBLE MIDSTREAM PARTNERS LP
$21K
SPRAGUE RES LP
$20K
VALERO ENERGY PARTNERS LP
$17K
SUMMIT MIDSTREAM PARTNERS LP
$16K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$14K
PENNTEX MIDSTREAM PARTNERS L
$12K
INFRAREIT INC
$12K
NGLNGL ENERGY PARTNERS LP
$10K
NRG YIELD INC
$8K
0E41ENLINK MIDSTREAM LLC
$7K
KYNKAYNE ANDERSON MLP INVT CO
$6K
RICE MIDSTREAM PARTNERS LP
$6K
CHENIERE ENERGY PTNRS LP HLD
$5K
WILLIAMS CLAYTON ENERGY INC
$5K
8POINT3 ENERGY PARTNERS LP
$5K
CQPCHENIERE ENERGY PARTNERS LP
$4K
GASLOG LTD
$4K
NUSTAR GP HOLDINGS LLC
$2K
TSLXUSDTPG SPECIALTY LENDING INC
$2K
COLONY CAP INC
$2K
ENABLE MIDSTREAM PARTNERS LP
$2K
ARCCARES CAP CORP
$2K
LIBERTY INTERACTIVE CORP
$2K
FORTRESS INVESTMENT GROUP LL
$2K
KKR & CO L P DEL
$2K
SLCAU S SILICA HLDGS INC
$2K
EMERGE ENERGY SVCS LP
$2K
ENGILITY HLDGS INC NEW
$2K
LIBERTY INTERACTIVE CORP
$1K
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