KAYNE ANDERSON CAPITAL ADVISORS LP Diversified Active

CIK: 0000949615 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $10,031,129 (100.0% shares, 0.0% debt)

Holdings (85)

EPD ENTERPRISE PRODS PARTNERS L 9.0%
Value ($000) $902,446 Shares 32,686,057 Est. Cost $45.41 Unrealized —
— ENERGY TRANSFER PRTNRS L P 7.6%
Value ($000) $763,779 Shares 20,914,343 Est. Cost $51.43 Unrealized —
— WESTERN GAS PARTNERS LP 6.7%
Value ($000) $674,034 Shares 11,150,271 Est. Cost $62.47 Unrealized —
— WILLIAMS PARTNERS L P NEW 6.7%
Value ($000) $667,612 Shares 16,351,359 Est. Cost $46.91 Unrealized —
— ONEOK PARTNERS LP 5.3%
Value ($000) $527,853 Shares 9,824,263 Est. Cost $43.74 Unrealized —
MPLX MPLX LP 4.5%
Value ($000) $454,846 Shares 12,607,101 Est. Cost $38.92 Unrealized —
TRGP TARGA RES CORP 4.0%
Value ($000) $403,240 Shares 6,732,091 Est. Cost $30.74 Unrealized +30.6%
— RSP PERMIAN INC 3.9%
Value ($000) $390,106 Shares 9,416,026 Est. Cost $44.62 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 3.5%
Value ($000) $347,165 Shares 10,982,925 Est. Cost $55.03 Unrealized —
— DCP MIDSTREAM LP 3.2%
Value ($000) $318,855 Shares 8,128,204 Est. Cost $51.54 Unrealized —
— BUCKEYE PARTNERS L P 3.1%
Value ($000) $314,759 Shares 4,591,260 Est. Cost $70.32 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 2.7%
Value ($000) $270,547 Shares 3,517,915 Est. Cost $58.28 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 2.5%
Value ($000) $252,076 Shares 10,323,125 Est. Cost $39.10 Unrealized —
PAGP PLAINS GP HLDGS L P 2.2%
Value ($000) $220,931 Shares 7,068,041 Est. Cost $34.68 Unrealized —
OKE ONEOK INC NEW 2.1%
Value ($000) $207,457 Shares 3,742,251 Est. Cost $18.92 Unrealized +68.4%
— EQT MIDSTREAM PARTNERS LP 2.0%
Value ($000) $196,568 Shares 2,556,380 Est. Cost $79.42 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 1.7%
Value ($000) $172,370 Shares 3,240,249 Est. Cost $42.00 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 1.7%
Value ($000) $169,465 Shares 9,200,546 Est. Cost $29.02 Unrealized —
— TALLGRASS ENERGY GP LP 1.6%
Value ($000) $163,663 Shares 5,691,172 Est. Cost $26.33 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 1.4%
Value ($000) $145,061 Shares 4,501,261 Est. Cost $39.50 Unrealized —
— SPECTRA ENERGY PARTNERS LP 1.4%
Value ($000) $144,625 Shares 3,312,900 Est. Cost $45.26 Unrealized —
KMI KINDER MORGAN INC DEL 1.4%
Value ($000) $136,569 Shares 6,282,511 Est. Cost $16.91 Unrealized -19.4%
— PHILLIPS 66 PARTNERS LP 1.3%
Value ($000) $125,701 Shares 2,448,247 Est. Cost $57.66 Unrealized —
— TESORO LOGISTICS LP 1.2%
Value ($000) $119,255 Shares 2,189,600 Est. Cost $49.75 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 1.0%
Value ($000) $105,092 Shares 5,743,008 Est. Cost $27.14 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 1.0%
Value ($000) $98,460 Shares 2,969,700 Est. Cost $28.88 Unrealized —
— GOLAR LNG PARTNERS LP 1.0%
Value ($000) $97,031 Shares 4,343,883 Est. Cost $30.92 Unrealized —
WMB WILLIAMS COS INC DEL 1.0%
Value ($000) $96,299 Shares 3,254,800 Est. Cost $16.49 Unrealized +8.7%
ET ENERGY TRANSFER EQUITY L P 0.9%
Value ($000) $86,595 Shares 4,389,500 Est. Cost $38.64 Unrealized —
— TC PIPELINES LP 0.8%
Value ($000) $82,620 Shares 1,385,077 Est. Cost $56.27 Unrealized —
— DOMINION MIDSTREAM PARTNERS 0.8%
Value ($000) $81,696 Shares 2,557,292 Est. Cost $32.26 Unrealized —
ENB ENBRIDGE INC 0.8%
Value ($000) $79,777 Shares 1,906,934 Est. Cost $23.79 Unrealized +4.0%
NGL NGL ENERGY PARTNERS LP 0.7%
Value ($000) $73,657 Shares 3,259,800 Est. Cost $21.84 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.7%
Value ($000) $72,998 Shares 3,041,900 Est. Cost $24.69 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 0.7%
Value ($000) $68,829 Shares 1,321,900 Est. Cost $31.47 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.6%
Value ($000) $60,403 Shares 3,179,246 Est. Cost $28.63 Unrealized —
— GASLOG PARTNERS LP 0.6%
Value ($000) $57,376 Shares 2,342,233 Est. Cost $22.14 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.5%
Value ($000) $52,728 Shares 2,263,063 Est. Cost $8.59 Unrealized +27.5%
— PBF LOGISTICS LP 0.5%
Value ($000) $51,442 Shares 2,387,658 Est. Cost $21.77 Unrealized —
— TRANSCANADA CORP 0.5%
Value ($000) $50,439 Shares 1,093,225 Est. Cost $42.65 Unrealized —
— EQT GP HLDGS LP 0.5%
Value ($000) $46,421 Shares 1,695,840 Est. Cost $30.01 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.5%
Value ($000) $45,228 Shares 1,723,039 Est. Cost $11.67 Unrealized —
— HOEGH LNG PARTNERS LP 0.4%
Value ($000) $44,283 Shares 2,254,053 Est. Cost $19.94 Unrealized —
— SEMGROUP CORP 0.4%
Value ($000) $44,198 Shares 1,228,052 Est. Cost $35.50 Unrealized —
— ARC LOGISTICS PARTNERS LP 0.4%
Value ($000) $40,802 Shares 2,863,455 Est. Cost $19.21 Unrealized —
— RICE MIDSTREAM PARTNERS LP 0.4%
Value ($000) $38,194 Shares 1,514,632 Est. Cost $24.03 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.4%
Value ($000) $35,440 Shares 2,011,453 Est. Cost $15.48 Unrealized —
GLP GLOBAL PARTNERS LP 0.3%
Value ($000) $34,445 Shares 1,766,523 Est. Cost $26.11 Unrealized —
— ANADARKO PETE CORP 0.3%
Value ($000) $33,158 Shares 762,550 Est. Cost $42.89 Unrealized —
— VTTI ENERGY PARTNERS LP 0.3%
Value ($000) $32,935 Shares 1,733,589 Est. Cost $22.40 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.3%
Value ($000) $30,685 Shares 665,861 Est. Cost $58.74 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $29,590 Shares 367,251 Est. Cost $76.03 Unrealized —
— NUSTAR ENERGY LP 0.3%
Value ($000) $28,878 Shares 555,700 Est. Cost $47.97 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $26,158 Shares 809,960 Est. Cost $31.78 Unrealized —
— SPRAGUE RES LP 0.2%
Value ($000) $21,992 Shares 811,554 Est. Cost $18.83 Unrealized —
— MIDCOAST ENERGY PARTNERS L P 0.2%
Value ($000) $20,628 Shares 2,562,572 Est. Cost $18.55 Unrealized —
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $18,384 Shares 580,000 Est. Cost $19.87 Unrealized 0.0%
— BOARDWALK PIPELINE PARTNERS 0.2%
Value ($000) $16,547 Shares 904,100 Est. Cost $18.30 Unrealized —
— HI-CRUSH PARTNERS LP 0.1%
Value ($000) $14,830 Shares 855,000 Est. Cost $17.35 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $12,908 Shares 389,772 Est. Cost $28.37 Unrealized +7.0%
— INFRAREIT INC 0.1%
Value ($000) $11,717 Shares 651,111 Est. Cost $21.73 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $11,610 Shares 245,722 Est. Cost $46.11 Unrealized 0.0%
— VALERO ENERGY PARTNERS LP 0.1%
Value ($000) $11,394 Shares 237,941 Est. Cost $45.75 Unrealized —
— VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $11,171 Shares 621,500 Est. Cost $17.26 Unrealized —
— NRG YIELD INC 0.1%
Value ($000) $10,717 Shares 616,314 Est. Cost $15.25 Unrealized —
— CHENIERE ENERGY PTNRS LP HLD 0.1%
Value ($000) $10,656 Shares 436,420 Est. Cost $21.83 Unrealized —
— ENLINK MIDSTREAM LLC 0.1%
Value ($000) $7,653 Shares 394,600 Est. Cost $16.74 Unrealized —
— KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $6,004 Shares 285,929 Est. Cost $20.35 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $5,718 Shares 242,200 Est. Cost $23.55 Unrealized —
— GASLOG LTD 0.1%
Value ($000) $5,547 Shares 362,000 Est. Cost $10.58 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $4,061 Shares 250,000 Est. Cost $13.29 Unrealized +28.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $3,378 Shares 200,000 Est. Cost $17.30 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $2,560 Shares 53,400 Est. Cost $46.97 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $1,520 Shares 110,000 Est. Cost $13.25 Unrealized —
— KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $1,245 Shares 98,580 Est. Cost $10.89 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $951 Shares 57,740 Est. Cost $14.36 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $937 Shares 69,070 Est. Cost $12.28 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $711 Shares 88,500 Est. Cost $6.41 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $690 Shares 62,755 Est. Cost $8.63 Unrealized +25.1%
— ECLIPSE RES CORP 0.0%
Value ($000) $683 Shares 269,500 Est. Cost $16.62 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $676 Shares 40,000 Est. Cost $4.98 Unrealized +19.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $462 Shares 26,600 Est. Cost $6.08 Unrealized +22.3%
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $357 Shares 18,359 Est. Cost $19.39 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $333 Shares 30,000 Est. Cost $11.10 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $249 Shares 400 Est. Cost $369.09 Unrealized +52.5%