13F-HR filed by KAYNE ANDERSON CAPITAL ADVISORS LP
KAYNE ANDERSON CAPITAL ADVISORS LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 96 holding rows worth $9,725,409,000.
- Accession
- 0001140361-17-004657
- Filer
- CIK 949615
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 148 entries on the cover page, a total value of $9,725,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,725,409,000 with VALUE read as thousands by filing date, 13F file number 028-05066. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKA Fund Advisors LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,641,747 | $855,579,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,304,916 | $762,914,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,396,364 | $699,598,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 13,470,771 | $601,065,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,259,457 | $527,275,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,326,224 | $430,476,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,067,801 | $417,773,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,891,725 | $351,690,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,219,591 | $348,717,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,966,064 | $344,105,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,100,060 | $337,404,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,375,615 | $330,914,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,030,125 | $264,929,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,219,041 | $250,340,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,919,051 | $224,978,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,336,082 | $215,896,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,606,480 | $199,851,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,429,719 | $145,503,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,035,541 | $144,030,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,934,600 | $134,512,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,265,661 | $124,087,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,172,747 | $105,668,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,251,383 | $102,195,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,465,808 | $100,677,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,961,400 | $99,643,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,817,500 | $93,015,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,882,511 | $80,394,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,092,683 | $78,799,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,566,792 | $75,720,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,233,977 | $72,596,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,272,700 | $70,171,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,459,163 | $62,945,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,772,653 | $60,285,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,360,100 | $59,350,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,799,600 | $56,030,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,263,063 | $53,407,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,262,802 | $52,712,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,123,225 | $50,705,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 3,057,418 | $48,703,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,349,200 | $48,560,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,172,750 | $48,184,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,723,039 | $44,022,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,720,840 | $43,370,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,036,561 | $41,848,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,919,497 | $37,330,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,793,653 | $34,075,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,340,432 | $32,947,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 397,080 | $32,438,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 762,951 | $32,128,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 595,000 | $29,625,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 712,550 | $29,459,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 694,546 | $29,406,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,805,589 | $29,157,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 838,707 | $23,567,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,562,572 | $18,065,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 813,700 | $17,085,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 742,538 | $14,293,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 651,111 | $11,659,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 252,900 | $11,188,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 616,314 | $9,466,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 424,600 | $8,086,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 275,000 | $6,475,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 261,420 | $5,847,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 285,929 | $5,598,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 183,100 | $4,675,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 250,000 | $4,325,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 250,000 | $4,136,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 252,000 | $4,057,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 137,300 | $3,956,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 244,171 | $3,659,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 225,000 | $3,599,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,500 | $2,011,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 35,000 | $1,703,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 98,580 | $1,164,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 70,000 | $1,153,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 78,884 | $968,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 49,900 | $932,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 57,740 | $918,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 43,200 | $874,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 69,070 | $848,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 88,500 | $838,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 269,500 | $719,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 40,000 | $646,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 62,755 | $636,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 5,183 | $617,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 125,700 | $610,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 37,400 | $575,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 52,500 | $526,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 40,500 | $477,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 50,000 | $416,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 10,380 | $382,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 18,359 | $356,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,250 | $299,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 15,618 | $289,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,500 | $268,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 400 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-004657 | this filing | 2017-02-07 | acceptance time not in the bulk data set |