KAYNE ANDERSON CAPITAL ADVISORS LP Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$2.4T
Holdings
87
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 10,907,770 | $214.3B | 8.79% | |
| 2 | SPYSPDR S&P 500 ETF TR | 525,000 | $175.8B | 7.21% | Put |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 10,192,976 | $160.9B | 6.60% | |
| 4 | ETENERGY TRANSFER LP | 23,530,607 | $127.5B | 5.23% | |
| 5 | MPLXMPLX LP | 7,177,841 | $113.0B | 4.63% | |
| 6 | XIFRNEXTERA ENERGY PARTNERS LP | 1,818,641 | $109.0B | 4.47% | |
| 7 | TRGPTARGA RES CORP | 7,333,471 | $102.9B | 4.22% | |
| 8 | KMIKINDER MORGAN INC DEL | 8,171,302 | $100.7B | 4.13% | |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,570,165 | $87.9B | 3.60% | |
| 10 | TRPTC ENERGY CORP | 1,900,781 | $79.9B | 3.27% | |
| 11 | ENBENBRIDGE INC | 2,638,794 | $77.0B | 3.16% | Call |
| 12 | AYATLANTICA SUSTAINABLE INFR P | 2,686,756 | $76.9B | 3.15% | |
| 13 | NEENEXTERA ENERGY INC | 260,455 | $72.3B | 2.96% | |
| 14 | BEPBROOKFIELD RENEWABLE PARTNER | 1,191,598 | $62.6B | 2.57% | |
| 15 | EVAUSDENVIVA PARTNERS LP | 1,418,199 | $57.1B | 2.34% | |
| 16 | AQN.TOALGONQUIN PWR UTILS CORP | 3,257,730 | $47.4B | 1.94% | |
| 17 | BEPCBROOKFIELD RENEWABLE CORP | 802,530 | $47.0B | 1.93% | |
| 18 | —PHILLIPS 66 PARTNERS LP | 2,027,082 | $46.7B | 1.91% | |
| 19 | PPLPEMBINA PIPELINE CORP | 2,173,630 | $46.1B | 1.89% | |
| 20 | PAAPLAINS ALL AMERN PIPELINE L | 7,605,354 | $45.5B | 1.86% | |
| 21 | OKEONEOK INC NEW | 1,697,331 | $44.1B | 1.81% | |
| 22 | —BP MIDSTREAM PARTNERS LP | 4,006,979 | $39.7B | 1.63% | |
| 23 | WESWESTERN MIDSTREAM PARTNERS L | 4,886,540 | $39.1B | 1.60% | |
| 24 | —TC PIPELINES LP | 1,527,833 | $39.1B | 1.60% | |
| 25 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,921,456 | $37.1B | 1.52% | |
| 26 | FRG1EURFRANCHISE GROUP INC | 1,250,000 | $31.7B | 1.30% | |
| 27 | CWENCLEARWAY ENERGY INC | 1,144,917 | $30.9B | 1.27% | |
| 28 | SRESEMPRA ENERGY | 232,800 | $27.5B | 1.13% | |
| 29 | AMANTERO MIDSTREAM CORP | 4,310,323 | $23.1B | 0.95% | |
| 30 | XELXCEL ENERGY INC | 314,300 | $21.7B | 0.89% | |
| 31 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,513,071 | $21.3B | 0.87% | |
| 32 | PSXPHILLIPS 66 | 401,000 | $20.8B | 0.85% | |
| 33 | PAGPPLAINS GP HLDGS L P | 3,288,895 | $20.0B | 0.82% | |
| 34 | DDOMINION ENERGY INC | 225,700 | $17.8B | 0.73% | |
| 35 | CWEN/ACLEARWAY ENERGY INC | 624,831 | $15.4B | 0.63% | |
| 36 | —RATTLER MIDSTREAM LP | 2,285,531 | $13.6B | 0.56% | |
| 37 | LNGCHENIERE ENERGY INC | 277,441 | $12.8B | 0.53% | |
| 38 | CQPCHENIERE ENERGY PARTNERS LP | 353,577 | $11.8B | 0.48% | |
| 39 | BIPBROOKFIELD INFRAST PARTNERS | 237,000 | $11.3B | 0.46% | |
| 40 | ESEVERSOURCE ENERGY | 126,300 | $10.5B | 0.43% | |
| 41 | AGREURAVANGRID INC | 199,700 | $10.1B | 0.41% | |
| 42 | —NOBLE MIDSTREAM PARTNERS LP | 1,096,027 | $8.0B | 0.33% | |
| 43 | —DCP MIDSTREAM LLC | 508,177 | $5.7B | 0.23% | |
| 44 | EQIXEQUINIX INC | 6,600 | $5.0B | 0.21% | |
| 45 | BXBLACKSTONE GROUP INC | 91,800 | $4.8B | 0.20% | |
| 46 | AESAES CORP | 238,200 | $4.3B | 0.18% | |
| 47 | KNOPKNOT OFFSHORE PARTNERS LP | 297,000 | $3.8B | 0.16% | |
| 48 | —ATHIRA PHARMA INC | 190,216 | $3.5B | 0.14% | |
| 49 | —ENABLE MIDSTREAM PARTNERS LP | 826,700 | $3.4B | 0.14% | |
| 50 | BAMBROOKFIELD ASSET MGMT INC | 97,550 | $3.2B | 0.13% | |
| 51 | NOG1EURNORTHERN OIL AND GAS INC MN | 560,215 | $3.2B | 0.13% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 12,900 | $3.1B | 0.13% | |
| 53 | HESMHESS MIDSTREAM LP | 205,547 | $3.1B | 0.13% | |
| 54 | KNTKALTUS MIDSTREAM CO | 278,753 | $3.1B | 0.13% | |
| 55 | KKRKKR & CO INC | 89,488 | $3.1B | 0.13% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 18,350 | $3.1B | 0.13% | |
| 57 | FQIDIGITAL RLTY TR INC | 20,000 | $2.9B | 0.12% | |
| 58 | AROCARCHROCK INC | 471,700 | $2.5B | 0.10% | |
| 59 | —SUMMIT MIDSTREAM PARTNERS LP | 3,016,502 | $2.0B | 0.08% | |
| 60 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 32,398 | $1.8B | 0.07% | |
| 61 | —SALIENT MIDSTREAM & MLP FD | 450,900 | $1.6B | 0.06% | |
| 62 | APOEURAPOLLO GLOBAL MGMT INC | 33,155 | $1.5B | 0.06% | |
| 63 | XFEBFIRST TR ENERGY INFRASTRCTR | 158,204 | $1.4B | 0.06% | |
| 64 | —TORTOISE PWR & ENERGY INFRAS | 153,725 | $1.3B | 0.05% | |
| 65 | —MGM GROWTH PPTYS LLC | 44,000 | $1.2B | 0.05% | |
| 66 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 137,480 | $1.2B | 0.05% | |
| 67 | —CYRUSONE INC | 15,800 | $1.1B | 0.05% | |
| 68 | OBDCOWL ROCK CAPITAL CORPORATION | 88,700 | $1.1B | 0.04% | |
| 69 | —CLEARBRIDGE MLP AND MIDSTRM | 89,740 | $991.0M | 0.04% | |
| 70 | CNPCENTERPOINT ENERGY INC | 46,200 | $892.0M | 0.04% | |
| 71 | TYGTORTOISE ENERGY INFRA CORP | 54,200 | $800.0M | 0.03% | |
| 72 | SRVCUSHING MLP & INFRASTRUCT | 40,695 | $631.0M | 0.03% | |
| 73 | ARESARES MANAGEMENT CORPORATION | 14,500 | $586.0M | 0.02% | |
| 74 | GLPGLOBAL PARTNERS LP | 43,300 | $567.0M | 0.02% | |
| 75 | —MONTAGE RES CORP | 126,706 | $556.0M | 0.02% | |
| 76 | NMLNEUBERGER BERMAN MLP AND ENR | 233,647 | $555.0M | 0.02% | |
| 77 | —LORAL SPACE & COMMUNICATNS I | 25,000 | $457.0M | 0.02% | |
| 78 | —TORTOISE ESSENTIAL ASSETS IN | 41,813 | $441.0M | 0.02% | |
| 79 | XFEBFIRST TR MLP & ENERGY INCOM | 94,524 | $438.0M | 0.02% | |
| 80 | NTGTORTOISE MIDSTRM ENERGY FD I | 29,240 | $422.0M | 0.02% | |
| 81 | SUNSUNOCO LP | 14,900 | $363.0M | 0.01% | |
| 82 | —FIDUCIARY CLAYMORE ENGRY INF | 47,855 | $344.0M | 0.01% | |
| 83 | —SPRAGUE RES LP | 20,300 | $307.0M | 0.01% | |
| 84 | NGGNATIONAL GRID PLC | 5,172 | $298.0M | 0.01% | |
| 85 | ARCCARES CAPITAL CORP | 10,500 | $146.0M | 0.01% | |
| 86 | —CLEARBRIDGE MLP AND MIDSTRM | 13,719 | $136.0M | 0.01% | |
| 87 | NGLNGL ENERGY PARTNERS LP | 31,400 | $124.0M | 0.01% |