KAYNE ANDERSON CAPITAL ADVISORS LP Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$8.0T
Holdings
94
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 30,343,490 | $871.8B | 10.93% | |
| 2 | —ENERGY TRANSFER PARTNERS L P | 32,811,535 | $730.4B | 9.16% | |
| 3 | OKEONEOK INC NEW | 9,990,617 | $677.2B | 8.49% | |
| 4 | WMBWILLIAMS COS INC DEL | 21,013,475 | $571.3B | 7.16% | |
| 5 | TRGPTARGA RES CORP | 8,120,361 | $457.2B | 5.73% | |
| 6 | WESWESTERN GAS PARTNERS LP | 8,811,042 | $384.9B | 4.83% | |
| 7 | —BUCKEYE PARTNERS L P | 10,980,289 | $375.7B | 4.71% | |
| 8 | MPLXMPLX LP | 10,762,421 | $373.2B | 4.68% | |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,901,841 | $264.2B | 3.31% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 10,256,795 | $256.5B | 3.22% | |
| 11 | —TALLGRASS ENERGY LP | 9,225,978 | $217.5B | 2.73% | |
| 12 | KMIKINDER MORGAN INC DEL | 12,232,929 | $216.9B | 2.72% | |
| 13 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,021,453 | $192.9B | 2.42% | |
| 14 | PAGPPLAINS GP HLDGS L P | 7,855,760 | $192.7B | 2.42% | |
| 15 | —DCP MIDSTREAM LP | 3,640,241 | $144.1B | 1.81% | |
| 16 | PPLPEMBINA PIPELINE CORP | 3,707,800 | $126.0B | 1.58% | |
| 17 | —PHILLIPS 66 PARTNERS LP | 2,416,891 | $123.6B | 1.55% | |
| 18 | CQPCHENIERE ENERGY PARTNERS LP | 2,820,691 | $111.3B | 1.40% | |
| 19 | —ENLINK MIDSTREAM PARTNERS LP | 5,305,308 | $98.9B | 1.24% | |
| 20 | —SPECTRA ENERGY PARTNERS LP | 2,765,944 | $98.8B | 1.24% | |
| 21 | —EQT MIDSTREAM PARTNERS LP | 1,790,392 | $94.5B | 1.18% | |
| 22 | —ENBRIDGE ENERGY MANAGEMENT L | 8,397,916 | $91.7B | 1.15% | |
| 23 | —ANDEAVOR LOGISTICS LP | 1,632,817 | $79.3B | 0.99% | |
| 24 | VNOMVIPER ENERGY PARTNERS LP | 1,843,195 | $77.6B | 0.97% | |
| 25 | ETENERGY TRANSFER EQUITY L P | 4,032,348 | $70.3B | 0.88% | |
| 26 | LNGCHENIERE ENERGY INC | 975,600 | $67.8B | 0.85% | |
| 27 | —CRESTWOOD EQUITY PARTNERS LP | 1,724,839 | $63.4B | 0.79% | |
| 28 | —SEMGROUP CORP | 2,843,619 | $62.7B | 0.79% | |
| 29 | TRPTRANSCANADA CORP | 1,398,375 | $56.6B | 0.71% | |
| 30 | —CNX MIDSTREAM PARTNERS LP | 2,843,400 | $54.7B | 0.69% | |
| 31 | —BP MIDSTREAM PARTNERS LP | 2,872,787 | $54.0B | 0.68% | |
| 32 | —GASLOG PARTNERS LP | 1,921,941 | $48.0B | 0.60% | |
| 33 | ENBENBRIDGE INC | 1,441,641 | $46.5B | 0.58% | |
| 34 | —BP MIDSTREAM PARTNERS LP | 2,452,995 | $46.1B | 0.58% | |
| 35 | —SUMMIT MIDSTREAM PARTNERS LP | 3,174,437 | $45.4B | 0.57% | |
| 36 | GLPGLOBAL PARTNERS LP | 2,414,859 | $43.9B | 0.55% | |
| 37 | KNOPKNOT OFFSHORE PARTNERS LP | 1,952,034 | $42.4B | 0.53% | |
| 38 | —NOBLE MIDSTREAM PARTNERS LP | 1,023,490 | $36.2B | 0.45% | |
| 39 | —ENABLE MIDSTREAM PARTNERS LP | 2,053,200 | $34.6B | 0.43% | |
| 40 | PSXPHILLIPS 66 | 277,000 | $31.2B | 0.39% | |
| 41 | —ANTERO MIDSTREAM PARTNERS LP | 1,068,447 | $30.6B | 0.38% | |
| 42 | XIFRNEXTERA ENERGY PARTNERS LP | 626,203 | $30.4B | 0.38% | |
| 43 | —EQT GP HLDGS LP | 1,417,422 | $29.5B | 0.37% | |
| 44 | AYATLANTICA YIELD PLC | 1,323,843 | $27.2B | 0.34% | |
| 45 | —HOEGH LNG PARTNERS LP | 1,329,563 | $24.4B | 0.31% | |
| 46 | —ANTERO MIDSTREAM GP LP | 1,096,800 | $18.6B | 0.23% | |
| 47 | —SPRAGUE RES LP | 675,649 | $18.2B | 0.23% | |
| 48 | —GOLAR LNG PARTNERS LP | 1,196,790 | $17.1B | 0.22% | |
| 49 | —ENBRIDGE ENERGY PARTNERS L P | 1,555,983 | $17.1B | 0.21% | |
| 50 | HESMHESS MIDSTREAM PARTNERS LP | 713,594 | $16.3B | 0.20% | |
| 51 | EVAUSDENVIVA PARTNERS LP | 411,900 | $13.1B | 0.16% | |
| 52 | —GASLOG LTD | 631,847 | $12.5B | 0.16% | |
| 53 | —TC PIPELINES LP | 398,157 | $12.1B | 0.15% | |
| 54 | VIXYUSDPROSHARES TR II | 491,600 | $10.8B | 0.14% | |
| 55 | —WESTERN GAS EQUITY PARTNERS | 205,435 | $6.1B | 0.08% | |
| 56 | SRESEMPRA ENERGY | 52,000 | $5.9B | 0.07% | |
| 57 | —BARCLAYS BK PLC | 207,000 | $5.5B | 0.07% | |
| 58 | KYNKAYNE ANDERSON MLP INVT | 303,740 | $5.4B | 0.07% | |
| 59 | 0E41ENLINK MIDSTREAM LLC | 274,800 | $4.5B | 0.06% | |
| 60 | BIPBROOKFIELD INFRAST PARTNERS | 111,200 | $4.4B | 0.06% | |
| 61 | MPCMARATHON PETE CORP | 51,200 | $4.1B | 0.05% | |
| 62 | BXUSDBLACKSTONE GROUP L P | 93,200 | $3.5B | 0.04% | |
| 63 | EQIXEQUINIX INC | 6,420 | $2.8B | 0.03% | |
| 64 | FQIDIGITAL RLTY TR INC | 23,400 | $2.6B | 0.03% | |
| 65 | BAMBROOKFIELD ASSET MGMT INC | 47,900 | $2.1B | 0.03% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 13,925 | $2.0B | 0.03% | |
| 67 | VLOVALERO ENERGY CORP NEW | 17,000 | $1.9B | 0.02% | |
| 68 | KYNKAYNE ANDERSON MDSTM ENERGY | 137,568 | $1.8B | 0.02% | |
| 69 | ARCCARES CAP CORP | 92,268 | $1.6B | 0.02% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 14,025 | $1.6B | 0.02% | |
| 71 | DDOMINION ENERGY MIDSTRM PRTN | 60,925 | $1.1B | 0.01% | |
| 72 | APOAPOLLO GLOBAL MGMT LLC | 28,555 | $986.0M | 0.01% | |
| 73 | ARLPALLIANCE RES PARTNER L P | 37,000 | $754.0M | 0.01% | |
| 74 | BEPBROOKFIELD RENEWABLE PARTNER | 24,800 | $748.0M | 0.01% | |
| 75 | NEENEXTERA ENERGY INC | 4,000 | $669.0M | 0.01% | |
| 76 | ERFGBPENERPLUS CORP | 45,000 | $555.0M | 0.01% | |
| 77 | CGBDTCG BDC INC | 31,100 | $519.0M | 0.01% | |
| 78 | TSLXUSDTPG SPECIALTY LENDING INC | 25,222 | $514.0M | 0.01% | |
| 79 | NRPNATURAL RESOURCE PARTNERS L | 16,300 | $505.0M | 0.01% | |
| 80 | STTSPDR S&P 500 ETF TR | 3,000 | $492.0M | 0.01% | |
| 81 | AGREURAVANGRID INC | 9,200 | $440.0M | 0.01% | |
| 82 | SUNSUNOCO LP | 14,900 | $440.0M | 0.01% | |
| 83 | —TERRAFORM PWR INC | 36,900 | $426.0M | 0.01% | |
| 84 | XELXCEL ENERGY INC | 7,825 | $368.0M | 0.00% | |
| 85 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $271.0M | 0.00% | |
| 86 | AESAES CORP | 17,000 | $238.0M | 0.00% | |
| 87 | —PATTERN ENERGY GROUP INC | 11,500 | $228.0M | 0.00% | |
| 88 | —VIVINT SOLAR INC | 41,800 | $217.0M | 0.00% | |
| 89 | NGGNATIONAL GRID PLC | 4,100 | $212.0M | 0.00% | |
| 90 | RUNSUNRUN INC | 15,600 | $194.0M | 0.00% | |
| 91 | PCGPG&E CORP | 4,200 | $193.0M | 0.00% | |
| 92 | DDOMINION ENERGY INC | 1,725 | $121.0M | 0.00% | |
| 93 | NGLNGL ENERGY PARTNERS LP | 10,000 | $116.0M | 0.00% | |
| 94 | CWENCLEARWAY ENERGY INC | 5,600 | $107.0M | 0.00% |