KAYNE ANDERSON CAPITAL ADVISORS LP Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$7.8T
Holdings
106
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 32,433,010 | $845.5B | 10.81% | |
| 2 | —ENERGY TRANSFER PRTNRS L P | 34,151,070 | $624.6B | 7.99% | |
| 3 | OKEONEOK INC NEW | 9,476,645 | $525.1B | 6.72% | |
| 4 | WESWESTERN GAS PARTNERS LP | 9,112,129 | $467.3B | 5.98% | |
| 5 | —WILLIAMS PARTNERS L P NEW | 11,377,198 | $442.6B | 5.66% | |
| 6 | MPLXMPLX LP | 10,586,864 | $370.6B | 4.74% | |
| 7 | TRGPTARGA RES CORP | 6,447,461 | $304.9B | 3.90% | |
| 8 | —BUCKEYE PARTNERS L P | 4,436,858 | $252.9B | 3.23% | |
| 9 | —DCP MIDSTREAM LP | 6,790,838 | $235.2B | 3.01% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 10,696,235 | $226.6B | 2.90% | |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,163,725 | $224.8B | 2.88% | |
| 12 | —EQT MIDSTREAM PARTNERS LP | 2,507,292 | $188.0B | 2.40% | |
| 13 | —SPECTRA ENERGY PARTNERS LP | 3,817,094 | $169.4B | 2.17% | |
| 14 | KMIKINDER MORGAN INC DEL | 8,351,267 | $160.2B | 2.05% | |
| 15 | —TALLGRASS ENERGY PARTNERS LP | 3,335,556 | $159.7B | 2.04% | |
| 16 | —ENBRIDGE ENERGY MANAGEMENT L | 9,858,223 | $152.4B | 1.95% | |
| 17 | —TALLGRASS ENERGY GP LP | 5,356,872 | $151.3B | 1.94% | |
| 18 | —ANDEAVOR LOGISTICS LP | 2,488,745 | $124.6B | 1.59% | |
| 19 | —PHILLIPS 66 PARTNERS LP | 2,267,861 | $119.2B | 1.52% | |
| 20 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 4,156,498 | $115.7B | 1.48% | |
| 21 | PAGPPLAINS GP HLDGS L P | 4,880,517 | $106.7B | 1.36% | |
| 22 | —TC PIPELINES LP | 1,933,127 | $101.1B | 1.29% | |
| 23 | WMBWILLIAMS COS INC DEL | 3,018,860 | $90.6B | 1.16% | |
| 24 | —ANTERO MIDSTREAM PARTNERS LP | 2,851,850 | $89.9B | 1.15% | |
| 25 | ETENERGY TRANSFER EQUITY L P | 5,105,148 | $88.7B | 1.13% | |
| 26 | —RSP PERMIAN INC | 2,471,647 | $85.5B | 1.09% | |
| 27 | —GOLAR LNG PARTNERS LP | 3,669,124 | $85.2B | 1.09% | |
| 28 | —NOBLE MIDSTREAM PARTNERS LP | 1,641,685 | $85.1B | 1.09% | |
| 29 | TRPTRANSCANADA CORP | 1,645,231 | $81.3B | 1.04% | |
| 30 | ENBENBRIDGE INC | 1,893,104 | $79.2B | 1.01% | |
| 31 | —ENLINK MIDSTREAM PARTNERS LP | 4,543,008 | $76.1B | 0.97% | |
| 32 | PPLPEMBINA PIPELINE CORP | 2,126,800 | $74.6B | 0.95% | |
| 33 | —SUMMIT MIDSTREAM PARTNERS LP | 3,157,570 | $63.1B | 0.81% | |
| 34 | —GASLOG PARTNERS LP | 2,220,241 | $51.6B | 0.66% | |
| 35 | KNOPKNOT OFFSHORE PARTNERS LP | 2,098,663 | $49.3B | 0.63% | |
| 36 | —ENBRIDGE ENERGY PARTNERS L P | 2,989,883 | $47.8B | 0.61% | |
| 37 | —CRESTWOOD EQUITY PARTNERS LP | 1,804,239 | $44.0B | 0.56% | |
| 38 | —HOEGH LNG PARTNERS LP | 2,089,406 | $38.8B | 0.50% | |
| 39 | —EQT GP HLDGS LP | 1,329,927 | $38.5B | 0.49% | |
| 40 | DDOMINION MIDSTREAM PARTNERS | 1,167,342 | $37.3B | 0.48% | |
| 41 | —SEMGROUP CORP | 1,284,461 | $36.9B | 0.47% | |
| 42 | NSUSDNUSTAR ENERGY LP | 884,600 | $35.9B | 0.46% | |
| 43 | GLPGLOBAL PARTNERS LP | 1,931,015 | $33.6B | 0.43% | |
| 44 | —ARC LOGISTICS PARTNERS LP | 1,922,947 | $32.1B | 0.41% | |
| 45 | CQPCHENIERE ENERGY PARTNERS LP | 1,075,960 | $31.0B | 0.40% | |
| 46 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 416,990 | $30.1B | 0.38% | |
| 47 | —BOARDWALK PIPELINE PARTNERS | 1,868,400 | $27.5B | 0.35% | |
| 48 | NGLNGL ENERGY PARTNERS LP | 2,336,137 | $27.0B | 0.34% | |
| 49 | XIFRNEXTERA ENERGY PARTNERS LP | 638,072 | $25.7B | 0.33% | |
| 50 | VNOMVIPER ENERGY PARTNERS LP | 1,233,200 | $23.0B | 0.29% | |
| 51 | LNGCHENIERE ENERGY INC | 502,792 | $22.6B | 0.29% | |
| 52 | —OASIS MIDSTREAM PARTNERS LP | 1,331,000 | $22.6B | 0.29% | |
| 53 | —SPRAGUE RES LP | 826,554 | $20.3B | 0.26% | |
| 54 | DLNGDYNAGAS LNG PARTNERS LP | 1,244,773 | $17.4B | 0.22% | |
| 55 | —CHENIERE ENERGY PTNRS LP HLD | 689,020 | $17.3B | 0.22% | |
| 56 | —ANADARKO PETE CORP | 333,383 | $13.2B | 0.17% | |
| 57 | HESMHESS MIDSTREAM PARTNERS LP | 550,387 | $12.1B | 0.15% | |
| 58 | —NEXTERA ENERGY INC | 207,000 | $11.4B | 0.15% | |
| 59 | R6C2ROYAL DUTCH SHELL PLC | 172,800 | $10.8B | 0.14% | |
| 60 | —WESTERN GAS EQUITY PARTNERS | 250,158 | $10.3B | 0.13% | |
| 61 | —GASLOG LTD | 558,513 | $9.7B | 0.12% | |
| 62 | GELGENESIS ENERGY L P | 357,000 | $9.4B | 0.12% | |
| 63 | —HI-CRUSH PARTNERS LP | 923,100 | $8.8B | 0.11% | |
| 64 | —INFRAREIT INC | 373,111 | $8.3B | 0.11% | |
| 65 | KYNKAYNE ANDERSON MLP INVT CO | 285,929 | $5.2B | 0.07% | |
| 66 | EQIXEQUINIX INC | 10,870 | $4.8B | 0.06% | |
| 67 | 0E41ENLINK MIDSTREAM LLC | 230,700 | $4.0B | 0.05% | |
| 68 | NEENEXTERA ENERGY INC | 27,050 | $4.0B | 0.05% | |
| 69 | FQIDIGITAL RLTY TR INC | 23,900 | $2.8B | 0.04% | |
| 70 | BXUSDBLACKSTONE GROUP L P | 74,300 | $2.5B | 0.03% | |
| 71 | SLCAU S SILICA HLDGS INC | 76,300 | $2.4B | 0.03% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 17,100 | $2.3B | 0.03% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 17,900 | $1.8B | 0.02% | |
| 74 | —KKR & CO L P DEL | 83,300 | $1.7B | 0.02% | |
| 75 | —PRIMO WTR CORP | 111,344 | $1.3B | 0.02% | |
| 76 | —KAYNE ANDERSON ENRGY TTL RT | 98,580 | $1.1B | 0.01% | |
| 77 | FRPTFRESHPET INC | 62,755 | $982.0M | 0.01% | |
| 78 | BIPBROOKFIELD INFRAST PARTNERS | 20,000 | $861.0M | 0.01% | |
| 79 | KYNKAYNE ANDERSON MDSTM ENERGY | 57,740 | $848.0M | 0.01% | |
| 80 | ARCCARES CAP CORP | 46,800 | $766.0M | 0.01% | |
| 81 | BEPBROOKFIELD RENEWABLE PARTNER | 22,200 | $743.0M | 0.01% | |
| 82 | —ECLIPSE RES CORP | 294,500 | $736.0M | 0.01% | |
| 83 | PLDPROLOGIS INC | 10,900 | $691.0M | 0.01% | |
| 84 | SRESEMPRA ENERGY | 5,600 | $638.0M | 0.01% | |
| 85 | DDOMINION ENERGY INC | 6,600 | $507.0M | 0.01% | |
| 86 | SUNSUNOCO LP | 14,900 | $463.0M | 0.01% | |
| 87 | ERFGBPENERPLUS CORP | 45,000 | $443.0M | 0.01% | |
| 88 | —LANDMARK INFRASTRUCTURE LP | 23,400 | $396.0M | 0.01% | |
| 89 | AYATLANTICA YIELD PLC | 17,000 | $334.0M | 0.00% | |
| 90 | —KAYNE ANDERSON ENERGY DEV CO | 18,359 | $318.0M | 0.00% | |
| 91 | CTRECARETRUST REIT INC | 14,900 | $283.0M | 0.00% | |
| 92 | CAPLCROSSAMERICA PARTNERS LP | 10,000 | $272.0M | 0.00% | |
| 93 | BAMBROOKFIELD ASSET MGMT INC | 6,500 | $268.0M | 0.00% | |
| 94 | NGGNATIONAL GRID PLC | 4,100 | $257.0M | 0.00% | |
| 95 | —OAKTREE CAP GROUP LLC | 5,400 | $254.0M | 0.00% | |
| 96 | EVAUSDENVIVA PARTNERS LP | 8,500 | $251.0M | 0.00% | |
| 97 | TSLXUSDTPG SPECIALTY LENDING INC | 11,900 | $249.0M | 0.00% | |
| 98 | —PATTERN ENERGY GROUP INC | 9,600 | $231.0M | 0.00% | |
| 99 | HASIHANNON ARMSTRONG SUST INFR C | 9,500 | $231.0M | 0.00% | |
| 100 | —BROOKFIELD GLOBL LISTED INFR | 17,000 | $229.0M | 0.00% |
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