KAYNE ANDERSON CAPITAL ADVISORS LP Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$6.2B
Holdings
94
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 24,893,582 | $711.4B | 11447.99% | |
| 2 | ETENERGY TRANSFER LP | 41,663,874 | $544.9B | 8768.84% | |
| 3 | OKEONEOK INC NEW | 7,288,510 | $537.1B | 8642.15% | |
| 4 | WMBWILLIAMS COS INC DEL | 20,904,353 | $502.9B | 8092.95% | |
| 5 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,231,749 | $346.7B | 5578.78% | |
| 6 | MPLXMPLX LP | 11,259,552 | $315.4B | 5074.62% | |
| 7 | TRGPTARGA RES CORP | 6,125,571 | $246.1B | 3959.32% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 9,182,851 | $228.6B | 3677.67% | |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 9,860,029 | $204.6B | 3292.08% | |
| 10 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,985,355 | $204.2B | 3285.66% | |
| 11 | KMIKINDER MORGAN INC DEL | 9,811,524 | $202.2B | 3253.69% | |
| 12 | —PHILLIPS 66 PARTNERS LP | 3,127,046 | $177.0B | 2848.87% | |
| 13 | ENBENBRIDGE INC | 4,699,117 | $164.8B | 2652.38% | |
| 14 | TRPTC ENERGY CORP | 3,056,205 | $158.3B | 2546.77% | |
| 15 | PAGPPLAINS GP HLDGS L P | 7,223,868 | $153.4B | 2467.61% | |
| 16 | PPLPEMBINA PIPELINE CORP | 4,126,330 | $153.0B | 2461.17% | |
| 17 | CQPCHENIERE ENERGY PARTNERS LP | 2,797,247 | $127.2B | 2046.98% | |
| 18 | —BP MIDSTREAM PARTNERS LP | 8,398,412 | $122.6B | 1972.93% | |
| 19 | —DCP MIDSTREAM LP | 3,308,916 | $86.7B | 1395.44% | |
| 20 | 0E41ENLINK MIDSTREAM LLC | 10,052,805 | $85.4B | 1374.92% | |
| 21 | LNGCHENIERE ENERGY INC | 1,303,273 | $82.2B | 1322.26% | |
| 22 | —CRESTWOOD EQUITY PARTNERS LP | 2,244,832 | $82.0B | 1318.70% | |
| 23 | —TC PIPELINES LP | 1,437,123 | $58.4B | 940.40% | |
| 24 | —TALLGRASS ENERGY LP | 2,491,855 | $50.2B | 807.42% | |
| 25 | —EQM MIDSTREAM PARTNERS LP | 1,479,461 | $48.4B | 778.36% | |
| 26 | KNOPKNOT OFFSHORE PARTNERS LP | 2,465,263 | $47.1B | 757.23% | |
| 27 | GLPGLOBAL PARTNERS LP | 2,354,159 | $46.2B | 742.77% | |
| 28 | —GASLOG PARTNERS LP | 2,281,979 | $43.3B | 696.87% | |
| 29 | AMANTERO MIDSTREAM CORP | 5,436,120 | $40.2B | 647.22% | |
| 30 | HESMHESS MIDSTREAM PARTNERS LP | 1,893,539 | $36.5B | 586.78% | |
| 31 | XIFRNEXTERA ENERGY PARTNERS LP | 626,122 | $33.1B | 532.23% | |
| 32 | —ALTUS MIDSTREAM CO | 10,893,947 | $30.8B | 495.96% | |
| 33 | PSXPHILLIPS 66 | 299,700 | $30.7B | 493.71% | |
| 34 | BEPBROOKFIELD RENEWABLE PARTNER | 726,945 | $29.5B | 475.06% | |
| 35 | AYATLANTICA YIELD PLC | 1,202,843 | $29.0B | 466.19% | |
| 36 | NEENEXTERA ENERGY INC | 115,690 | $26.9B | 433.66% | |
| 37 | —HOEGH LNG PARTNERS LP | 1,311,063 | $20.3B | 326.13% | |
| 38 | —CREDIT SUISSE NASSAU BRH | 1,364,200 | $18.5B | 298.47% | |
| 39 | —ENABLE MIDSTREAM PARTNERS LP | 1,386,000 | $16.7B | 268.29% | |
| 40 | —RATTLER MIDSTREAM LP | 915,200 | $16.3B | 262.40% | |
| 41 | EVAUSDENVIVA PARTNERS LP | 505,021 | $16.1B | 259.58% | |
| 42 | SRESEMPRA ENERGY | 99,900 | $14.7B | 237.23% | |
| 43 | BIPBROOKFIELD INFRAST PARTNERS | 193,500 | $9.6B | 154.43% | |
| 44 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 615,700 | $9.0B | 144.11% | |
| 45 | VNOMVIPER ENERGY PARTNERS LP | 321,200 | $8.9B | 142.99% | |
| 46 | EMOCLEARBRIDGE MLP AND MIDSTRM | 418,600 | $4.8B | 76.64% | |
| 47 | EMOCLEARBRIDGE MLP AND MIDSTRM | 522,500 | $4.7B | 74.89% | |
| 48 | KRPKIMBELL RTY PARTNERS LP | 315,257 | $4.6B | 74.61% | |
| 49 | —CLEARBRIDGE ENERGY MIDSTRM O | 527,900 | $4.6B | 73.87% | |
| 50 | —SEMGROUP CORP | 281,000 | $4.6B | 73.86% | |
| 51 | —TORTOISE PIPELINE & ENERGY F | 343,317 | $4.6B | 73.23% | |
| 52 | BXBLACKSTONE GROUP INC | 88,300 | $4.3B | 69.37% | |
| 53 | EQIXEQUINIX INC | 6,900 | $4.0B | 64.01% | |
| 54 | —SALIENT MIDSTREAM & MLP FD | 449,600 | $3.5B | 56.85% | |
| 55 | NMLNEUBERGER BERMAN MLP AND ENR | 487,600 | $3.5B | 56.48% | |
| 56 | —PATTERN ENERGY GROUP INC | 123,100 | $3.3B | 53.31% | |
| 57 | CWENCLEARWAY ENERGY INC | 173,600 | $3.2B | 50.94% | |
| 58 | MPCMARATHON PETE CORP | 50,000 | $3.0B | 48.84% | |
| 59 | BAMBROOKFIELD ASSET MGMT INC | 53,600 | $2.8B | 45.76% | |
| 60 | FQIDIGITAL RLTY TR INC | 20,000 | $2.6B | 41.76% | |
| 61 | XFEBFIRST TR ENERGY INFRASTRCTR | 153,600 | $2.5B | 40.79% | |
| 62 | —GASLOG LTD | 190,350 | $2.4B | 39.33% | |
| 63 | KKRKKR & CO INC | 89,488 | $2.4B | 38.63% | |
| 64 | —FST TR NEW OPPORT MLP & ENE | 255,400 | $2.4B | 38.33% | |
| 65 | OBDCOWL ROCK CAPITAL CORPORATION | 150,000 | $2.4B | 38.04% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 10,000 | $2.2B | 35.56% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW | 15,850 | $2.2B | 35.43% | |
| 68 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 53,500 | $2.1B | 33.97% | |
| 69 | ARCCARES CAP CORP | 107,168 | $2.0B | 32.12% | |
| 70 | —NUVEEN ALL CAP ENE MLP OPPO | 338,500 | $1.9B | 31.02% | |
| 71 | —THE CUSHING MLP INFASTCR TOT | 177,040 | $1.8B | 28.51% | |
| 72 | —TORTOISE PWR & ENERGY INFRAS | 95,000 | $1.7B | 27.52% | |
| 73 | CORREURCORENERGY INFRASTRUCTURE TR | 32,500 | $1.5B | 24.68% | |
| 74 | —NUVEEN ENERGY MLP TOTAL RTRNF | 141,844 | $1.2B | 19.73% | |
| 75 | XFEBFIRST TR MLP & ENERGY INCOME | 104,500 | $1.2B | 19.28% | |
| 76 | APOEURAPOLLO GLOBAL MGMT INC | 26,855 | $1.0B | 16.33% | |
| 77 | TSLXUSDTPG SPECIALTY LENDING INC | 41,622 | $873.0M | 14.05% | |
| 78 | —AZURE PWR GLOBAL LTD | 72,700 | $872.0M | 14.03% | |
| 79 | ESEVERSOURCE ENERGY | 9,300 | $794.0M | 12.78% | |
| 80 | —MONTAGE RES CORP | 200,913 | $758.0M | 12.20% | |
| 81 | XELXCEL ENERGY INC | 8,400 | $545.0M | 8.77% | |
| 82 | —APPROACH RESOURCES INC | 3,742,800 | $523.0M | 8.42% | |
| 83 | —GOLAR LNG PARTNERS LP | 51,300 | $491.0M | 7.90% | |
| 84 | SUNSUNOCO LP | 14,900 | $468.0M | 7.53% | |
| 85 | —MGM GROWTH PPTYS LLC | 14,700 | $441.0M | 7.10% | |
| 86 | —FIDUCIARY CLAYMORE ENGRY INF | 47,100 | $417.0M | 6.71% | |
| 87 | RUNSUNRUN INC | 24,850 | $415.0M | 6.68% | |
| 88 | NOVAQSUNNOVA ENERGY INTL INC | 36,400 | $391.0M | 6.29% | |
| 89 | —SPRAGUE RES LP | 17,500 | $309.0M | 4.97% | |
| 90 | —CINER RES LP | 15,400 | $284.0M | 4.57% | |
| 91 | —VIVINT SOLAR INC | 42,900 | $280.0M | 4.51% | |
| 92 | NGGNATIONAL GRID PLC | 4,822 | $261.0M | 4.20% | |
| 93 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $255.0M | 4.10% | |
| 94 | NGLNGL ENERGY PARTNERS LP | 10,000 | $139.0M | 2.24% |