13F-HR filed by KAYNE ANDERSON CAPITAL ADVISORS LP
KAYNE ANDERSON CAPITAL ADVISORS LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 95 holding rows worth $6,998,574,000.
- Accession
- 0001140361-18-021466
- Filer
- CIK 949615
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 142 entries on the cover page, a total value of $6,998,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,998,574,000 with VALUE read as thousands by filing date, 13F file number 028-05066. A later restatement replaced it, so the quarter does not use it. 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 | 31,313,764 | $766,540,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,384,905 | $591,089,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 34,311,750 | $556,518,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,962,616 | $388,338,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,053,163 | $386,282,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,121,082 | $367,426,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,437,796 | $359,360,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,588,261 | $333,873,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,596,595 | $233,436,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,503,077 | $204,387,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,510,024 | $158,381,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,432,590 | $156,438,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,104,562 | $152,157,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,294,095 | $135,408,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,877,684 | $127,827,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,609,681 | $124,674,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,275,556 | $124,098,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,562,364 | $113,405,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,938,294 | $98,831,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 5,472,440 | $97,615,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,808,077 | $97,398,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,070,822 | $96,545,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,958,509 | $87,748,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,557,342 | $86,670,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 9,085,199 | $83,030,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,625,300 | $81,975,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,058,348 | $71,865,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,894,608 | $66,860,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,202,025 | $49,643,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,924,839 | $49,272,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,024,117 | $47,151,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,593,441 | $46,359,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,431,957 | $45,053,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,019,928 | $43,211,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,998,663 | $39,573,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,763,470 | $38,821,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,493,595 | $37,948,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,303,259 | $35,343,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,896,790 | $32,453,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,111,210 | $30,676,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,160,627 | $26,776,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 653,075 | $26,103,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,553,263 | $25,157,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 931,847 | $24,115,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,478,583 | $23,892,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 1,174,575 | $20,800,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 843,254 | $20,110,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,944,000 | $19,720,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 293,200 | $15,663,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 418,990 | $15,472,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 739,914 | $14,583,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 603,143 | $11,810,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 355,000 | $11,036,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 567,687 | $10,801,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 645,447 | $10,609,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 627,361 | $9,621,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 299,578 | $9,322,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 491,200 | $7,195,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 193,780 | $6,410,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 229,432 | $6,283,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 128,500 | $5,349,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 285,929 | $4,709,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,900 | $2,728,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,520 | $2,724,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 74,300 | $2,372,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 53,200 | $2,074,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,125 | $2,051,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 91,788 | $1,862,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,250 | $1,669,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 102,268 | $1,622,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 29,000 | $1,021,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 49,100 | $888,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 98,580 | $847,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 57,740 | $678,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 23,100 | $662,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $652,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 55,541 | $650,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,855 | $617,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,100 | $556,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 30,122 | $537,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,300 | $508,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 45,000 | $506,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,000 | $476,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 28,400 | $472,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 27,000 | $429,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,000 | $408,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,900 | $380,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 33,800 | $362,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,000 | $308,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 18,359 | $285,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,100 | $231,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $222,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,400 | $213,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 11,000 | $187,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 13,500 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-021466 | this filing | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-024625 | base | 2018-05-18 | acceptance time not in the bulk data set |