KAYNE ANDERSON CAPITAL ADVISORS LP Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$2.8T
Holdings
85
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 10,233,876 | $200.5B | 7.24% | |
| 2 | WMBWILLIAMS COS INC | 9,692,670 | $194.3B | 7.02% | |
| 3 | TRGPTARGA RES CORP | 7,229,171 | $190.7B | 6.89% | |
| 4 | MPLXMPLX LP | 6,748,616 | $146.1B | 5.28% | |
| 5 | ETENERGY TRANSFER LP | 22,667,899 | $140.1B | 5.06% | |
| 6 | AYATLANTICA SUSTAINABLE INFR P | 3,427,456 | $130.2B | 4.70% | |
| 7 | XIFRNEXTERA ENERGY PARTNERS LP | 1,883,141 | $126.3B | 4.56% | |
| 8 | KMIKINDER MORGAN INC DEL | 7,879,702 | $107.7B | 3.89% | |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,460,265 | $104.4B | 3.77% | |
| 10 | BEPBROOKFIELD RENEWABLE PARTNER | 2,051,996 | $88.5B | 3.20% | |
| 11 | ENBENBRIDGE INC | 2,589,994 | $82.8B | 2.99% | |
| 12 | NEENEXTERA ENERGY INC | 1,055,220 | $81.4B | 2.94% | |
| 13 | TRPTC ENERGY CORP | 1,836,581 | $74.8B | 2.70% | |
| 14 | EVAUSDENVIVA PARTNERS LP | 1,463,699 | $66.5B | 2.40% | |
| 15 | WESWESTERN MIDSTREAM PARTNERS L | 4,692,540 | $64.8B | 2.34% | |
| 16 | OKEONEOK INC NEW | 1,676,331 | $64.3B | 2.32% | |
| 17 | BEPCBROOKFIELD RENEWABLE CORP | 975,295 | $56.8B | 2.05% | |
| 18 | PAAPLAINS ALL AMERN PIPELINE L | 6,776,672 | $55.8B | 2.02% | |
| 19 | AQN.TOALGONQUIN PWR UTILS CORP | 3,386,030 | $55.7B | 2.01% | |
| 20 | PPLPEMBINA PIPELINE CORP | 2,218,130 | $52.5B | 1.90% | |
| 21 | —TC PIPELINES LP | 1,578,333 | $46.5B | 1.68% | |
| 22 | —PHILLIPS 66 PARTNERS LP | 1,603,182 | $42.3B | 1.53% | |
| 23 | LNGCHENIERE ENERGY INC | 678,541 | $40.7B | 1.47% | |
| 24 | FRG1EURFRANCHISE GROUP INC | 1,250,000 | $38.1B | 1.38% | |
| 25 | CWENCLEARWAY ENERGY INC | 1,150,017 | $36.7B | 1.33% | |
| 26 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,433,456 | $34.6B | 1.25% | |
| 27 | SRESEMPRA ENERGY | 268,750 | $34.2B | 1.24% | |
| 28 | —BP MIDSTREAM PARTNERS LP | 3,056,179 | $32.4B | 1.17% | |
| 29 | AMANTERO MIDSTREAM CORP | 4,199,323 | $32.4B | 1.17% | |
| 30 | PAGPPLAINS GP HLDGS L P | 3,732,828 | $31.5B | 1.14% | |
| 31 | NOVAQSUNNOVA ENERGY INTL INC | 612,230 | $27.6B | 1.00% | |
| 32 | PSXPHILLIPS 66 | 385,770 | $27.0B | 0.97% | |
| 33 | XELXCEL ENERGY INC | 362,300 | $24.1B | 0.87% | |
| 34 | —RATTLER MIDSTREAM LP | 2,240,431 | $21.2B | 0.77% | |
| 35 | DDOMINION ENERGY INC | 262,150 | $19.7B | 0.71% | |
| 36 | CWEN/ACLEARWAY ENERGY INC | 624,831 | $18.5B | 0.67% | |
| 37 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,230,971 | $17.9B | 0.65% | |
| 38 | DUKDUKE ENERGY CORP NEW | 172,700 | $15.8B | 0.57% | |
| 39 | CQPCHENIERE ENERGY PARTNERS LP | 347,377 | $12.2B | 0.44% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 237,000 | $11.7B | 0.42% | |
| 41 | ESEVERSOURCE ENERGY | 126,250 | $10.9B | 0.39% | |
| 42 | AGREURAVANGRID INC | 215,150 | $9.8B | 0.35% | |
| 43 | —DCP MIDSTREAM LP | 499,677 | $9.3B | 0.33% | |
| 44 | AESAES CORP | 319,100 | $7.5B | 0.27% | |
| 45 | —ATHIRA PHARMA INC | 190,216 | $6.5B | 0.24% | |
| 46 | BXBLACKSTONE GROUP INC | 89,400 | $5.8B | 0.21% | |
| 47 | NOG1EURNORTHERN OIL AND GAS INC MN | 560,215 | $4.9B | 0.18% | |
| 48 | —ENABLE MIDSTREAM PARTNERS LP | 874,200 | $4.6B | 0.17% | |
| 49 | EQIXEQUINIX INC | 6,400 | $4.6B | 0.17% | |
| 50 | KNOPKNOT OFFSHORE PARTNERS LP | 297,000 | $4.5B | 0.16% | |
| 51 | AROCARCHROCK INC | 471,700 | $4.1B | 0.15% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 92,550 | $3.8B | 0.14% | |
| 53 | KKRKKR & CO INC | 83,188 | $3.4B | 0.12% | |
| 54 | FQIDIGITAL RLTY TR INC | 20,000 | $2.8B | 0.10% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 17,000 | $2.7B | 0.10% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 11,600 | $2.6B | 0.09% | |
| 57 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 31,332 | $2.3B | 0.08% | |
| 58 | —CLEARBRIDGE MLP AND MIDSTRM | 127,240 | $2.1B | 0.08% | |
| 59 | —SALIENT MIDSTREAM & MLP FD | 450,900 | $1.9B | 0.07% | |
| 60 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 137,480 | $1.8B | 0.07% | |
| 61 | TSLXSIXTH STREET SPECIALTY LENDN | 86,522 | $1.8B | 0.06% | Put |
| 62 | KNTKALTUS MIDSTREAM CO | 37,833 | $1.8B | 0.06% | |
| 63 | TYGTORTOISE ENERGY INFRA CORP | 85,100 | $1.7B | 0.06% | |
| 64 | —TORTOISE PWR & ENERGY INFRAS | 153,725 | $1.7B | 0.06% | |
| 65 | XFEBFIRST TR ENERGY INFRASTRCTR | 158,204 | $1.7B | 0.06% | |
| 66 | —MGM GROWTH PPTYS LLC | 44,000 | $1.4B | 0.05% | |
| 67 | APOEURAPOLLO GLOBAL MGMT INC | 28,055 | $1.4B | 0.05% | |
| 68 | SMCSUMMIT MIDSTREAM PARTNERS LP | 94,000 | $1.2B | 0.04% | |
| 69 | OBDCOWL ROCK CAPITAL CORPORATION | 88,700 | $1.1B | 0.04% | |
| 70 | —CYRUSONE INC | 15,100 | $1.1B | 0.04% | |
| 71 | SRVCUSHING MLP & INFRASTRUCT | 40,695 | $867.0M | 0.03% | |
| 72 | NMLNEUBERGER BERMAN MLP & ENERG | 233,647 | $786.0M | 0.03% | |
| 73 | GLPGLOBAL PARTNERS LP | 43,300 | $719.0M | 0.03% | |
| 74 | SWN1EURSOUTHWESTERN ENERGY CO | 236,383 | $704.0M | 0.03% | |
| 75 | ARESARES MANAGEMENT CORPORATION | 14,500 | $682.0M | 0.02% | |
| 76 | NTGTORTOISE MIDSTRM ENERGY FD I | 29,240 | $601.0M | 0.02% | |
| 77 | XFEBFIRST TR MLP & ENERGY INCOM | 94,524 | $548.0M | 0.02% | |
| 78 | —TORTOISE ESSENTIAL ASSETS IN | 41,813 | $545.0M | 0.02% | |
| 79 | —LORAL SPACE & COM INC | 25,000 | $524.0M | 0.02% | |
| 80 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,900 | $428.0M | 0.02% | |
| 81 | —SPRAGUE RES LP | 20,300 | $384.0M | 0.01% | |
| 82 | —FIDUCIARY CLAYMORE ENGRY INF | 47,855 | $275.0M | 0.01% | |
| 83 | —CLEARBRIDGE MLP AND MIDSTRM | 13,719 | $199.0M | 0.01% | |
| 84 | ARCCARES CAPITAL CORP | 10,500 | $177.0M | 0.01% | |
| 85 | NGLNGL ENERGY PARTNERS LP | 31,400 | $75.0M | 0.00% |