KAYNE ANDERSON CAPITAL ADVISORS LP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$5.8B
Holdings
88
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 23,723,190 | $668.0B | 11454.16% | |
| 2 | ETENERGY TRANSFER LP | 41,618,038 | $533.9B | 9155.15% | |
| 3 | WMBWILLIAMS COS INC DEL | 20,171,686 | $478.5B | 8203.77% | |
| 4 | OKEONEOK INC NEW | 6,271,266 | $474.5B | 8136.42% | |
| 5 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,000,749 | $314.4B | 5390.56% | |
| 6 | MPLXMPLX LP | 10,722,518 | $273.0B | 4680.64% | |
| 7 | TRGPTARGA RES CORP | 5,798,171 | $236.7B | 4058.99% | |
| 8 | KMIKINDER MORGAN INC DEL | 9,736,024 | $206.1B | 3533.86% | |
| 9 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,746,425 | $197.0B | 3377.23% | |
| 10 | —PHILLIPS 66 PARTNERS LP | 3,118,186 | $192.2B | 3295.42% | |
| 11 | ENBENBRIDGE INC | 4,693,012 | $186.6B | 3200.00% | |
| 12 | PAAPLAINS ALL AMERN PIPELINE L | 9,930,932 | $182.6B | 3131.32% | |
| 13 | TRPTC ENERGY CORP | 3,137,605 | $167.3B | 2867.83% | |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 8,303,005 | $163.5B | 2803.05% | |
| 15 | PPLPEMBINA PIPELINE CORP | 3,867,330 | $143.3B | 2457.28% | |
| 16 | —BP MIDSTREAM PARTNERS LP | 8,354,812 | $130.4B | 2236.06% | |
| 17 | PAGPPLAINS GP HLDGS L P | 6,488,077 | $122.9B | 2107.93% | |
| 18 | CQPCHENIERE ENERGY PARTNERS LP | 2,952,377 | $117.5B | 2015.14% | |
| 19 | LNGCHENIERE ENERGY INC | 1,683,073 | $102.8B | 1762.20% | |
| 20 | XIFRNEXTERA ENERGY PARTNERS LP | 1,432,532 | $75.4B | 1293.09% | |
| 21 | —DCP MIDSTREAM LP | 3,027,292 | $74.1B | 1271.18% | |
| 22 | —TC PIPELINES LP | 1,494,123 | $63.2B | 1083.55% | |
| 23 | NEENEXTERA ENERGY INC | 210,500 | $51.0B | 873.94% | |
| 24 | —EQM MIDSTREAM PARTNERS LP | 1,668,761 | $49.9B | 855.70% | |
| 25 | HESMHESS MIDSTREAM LP | 2,165,539 | $49.1B | 841.96% | |
| 26 | KNOPKNOT OFFSHORE PARTNERS LP | 2,475,263 | $49.0B | 840.73% | |
| 27 | GLPGLOBAL PARTNERS LP | 2,333,459 | $47.0B | 806.52% | |
| 28 | AYATLANTICA YIELD PLC | 1,703,619 | $44.9B | 770.69% | |
| 29 | BEPBROOKFIELD RENEWABLE PARTNER | 887,345 | $41.4B | 709.28% | |
| 30 | AMANTERO MIDSTREAM CORP | 4,821,096 | $36.6B | 627.39% | |
| 31 | —NOBLE MIDSTREAM PARTNERS LP | 1,347,627 | $34.5B | 591.66% | |
| 32 | SRESEMPRA ENERGY | 205,200 | $31.1B | 532.90% | |
| 33 | —GASLOG PARTNERS LP | 1,720,179 | $26.9B | 461.27% | |
| 34 | —CRESTWOOD EQUITY PARTNERS LP | 698,793 | $21.5B | 369.21% | |
| 35 | PSXPHILLIPS 66 | 190,500 | $21.2B | 363.82% | |
| 36 | —HOEGH LNG PARTNERS LP | 1,311,063 | $20.5B | 351.34% | |
| 37 | —ALTUS MIDSTREAM CO | 5,837,347 | $16.7B | 286.24% | |
| 38 | —RATTLER MIDSTREAM LP | 915,200 | $16.3B | 279.12% | |
| 39 | EVAUSDENVIVA PARTNERS LP | 389,121 | $14.5B | 248.88% | |
| 40 | —ENABLE MIDSTREAM PARTNERS LP | 1,386,000 | $13.9B | 238.35% | |
| 41 | —CREDIT SUISSE NASSAU BRH | 213,700 | $11.0B | 187.97% | |
| 42 | BIPBROOKFIELD INFRAST PARTNERS | 211,600 | $10.6B | 181.32% | |
| 43 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 615,700 | $8.2B | 140.99% | |
| 44 | CWENCLEARWAY ENERGY INC | 347,669 | $6.9B | 118.81% | |
| 45 | —CLEARBRIDGE ENERGY MIDSTRM O | 799,900 | $6.7B | 115.33% | |
| 46 | 0E41ENLINK MIDSTREAM LLC | 1,046,150 | $6.4B | 109.94% | |
| 47 | EMOCLEARBRIDGE MLP AND MIDSTRM | 617,500 | $5.3B | 90.94% | |
| 48 | EMOCLEARBRIDGE MLP AND MIDSTRM | 466,600 | $5.3B | 90.05% | |
| 49 | AQN.TOALGONQUIN PWR UTILS CORP | 350,000 | $4.9B | 84.84% | |
| 50 | BXBLACKSTONE GROUP INC | 88,300 | $4.9B | 84.67% | |
| 51 | NMLNEUBERGER BERMAN MLP AND ENR | 652,600 | $4.4B | 75.63% | |
| 52 | —TORTOISE PIPELINE & ENERGY F | 321,400 | $4.1B | 70.92% | |
| 53 | —PATTERN ENERGY GROUP INC | 153,600 | $4.1B | 70.42% | |
| 54 | —SALIENT MIDSTREAM & MLP FD | 524,600 | $4.1B | 70.06% | |
| 55 | EQIXEQUINIX INC | 6,700 | $3.9B | 67.02% | |
| 56 | —TERRAFORM PWR INC | 237,600 | $3.7B | 62.67% | |
| 57 | XFEBFIRST TR ENERGY INFRASTRCTR | 201,100 | $3.4B | 58.02% | |
| 58 | —TORTOISE PWR & ENERGY INFRAS | 188,025 | $3.2B | 54.66% | |
| 59 | BAMBROOKFIELD ASSET MGMT INC | 53,600 | $3.1B | 53.10% | |
| 60 | —FST TR NEW OPPORT MLP & ENE | 325,400 | $3.0B | 52.04% | |
| 61 | MPCMARATHON PETE CORP | 49,000 | $3.0B | 50.58% | |
| 62 | KKRKKR & CO INC | 89,488 | $2.6B | 44.73% | |
| 63 | FQIDIGITAL RLTY TR INC | 20,000 | $2.4B | 41.05% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 10,000 | $2.3B | 39.37% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 15,850 | $2.3B | 38.60% | |
| 66 | —THE CUSHING MLP INFASTCR TOT | 217,200 | $2.2B | 38.08% | |
| 67 | ARCCARES CAP CORP | 107,168 | $2.0B | 34.26% | |
| 68 | CORREURCORENERGY INFRASTRUCTURE TR | 43,500 | $1.9B | 33.33% | |
| 69 | —NUVEEN ALL CAP ENE MLP OPPO | 338,500 | $1.8B | 30.50% | |
| 70 | —MONTAGE RES CORP | 200,913 | $1.6B | 27.35% | |
| 71 | OBDCOWL ROCK CAPITAL CORPORATION | 88,700 | $1.6B | 27.19% | |
| 72 | APOEURAPOLLO GLOBAL MGMT INC | 26,855 | $1.3B | 21.96% | |
| 73 | —FIDUCIARY CLAYMORE ENGRY INF | 162,100 | $1.3B | 21.95% | |
| 74 | —AZURE PWR GLOBAL LTD | 97,200 | $1.2B | 20.95% | |
| 75 | XELXCEL ENERGY INC | 15,300 | $971.0M | 16.65% | |
| 76 | IIPRINNOVATIVE INDL PPTYS INC | 12,000 | $909.0M | 15.59% | |
| 77 | TSLXUSDTPG SPECIALTY LENDING INC | 41,622 | $893.0M | 15.31% | |
| 78 | XFEBFIRST TR MLP & ENERGY INCOME | 69,800 | $833.0M | 14.28% | |
| 79 | NOVAQSUNNOVA ENERGY INTL INC | 54,100 | $603.0M | 10.34% | |
| 80 | —VIVINT SOLAR INC | 70,200 | $509.0M | 8.73% | |
| 81 | SUNSUNOCO LP | 14,900 | $455.0M | 7.80% | |
| 82 | —MGM GROWTH PPTYS LLC | 14,700 | $455.0M | 7.80% | |
| 83 | —NUVEEN ENERGY MLP TOTAL RTRNF | 49,344 | $382.0M | 6.55% | |
| 84 | —CINER RES LP | 21,900 | $379.0M | 6.50% | |
| 85 | NGGNATIONAL GRID PLC | 5,172 | $324.0M | 5.56% | |
| 86 | —SPRAGUE RES LP | 17,500 | $296.0M | 5.08% | |
| 87 | AROCARCHROCK INC | 27,500 | $276.0M | 4.73% | |
| 88 | NGLNGL ENERGY PARTNERS LP | 10,000 | $113.0M | 1.94% |