13F-HR filed by KAYNE ANDERSON CAPITAL ADVISORS LP
KAYNE ANDERSON CAPITAL ADVISORS LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 76 holding rows worth $1,920,117,000.
- Accession
- 0001567619-20-009244
- Filer
- CIK 949615
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 137 entries on the cover page, a total value of $1,920,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,920,117,000 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
- included managerKayne Anderson 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 | 15,001,259 | $214,508,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,592,657 | $178,175,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,435,439 | $135,391,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,758,865 | $100,662,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,488,241 | $98,621,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,530,714 | $92,186,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,147,504 | $90,446,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,805,341 | $77,623,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,652,994 | $77,167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,513,808 | $76,743,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,706,131 | $75,575,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,385,879 | $73,704,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,205,845 | $51,229,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,280,756 | $50,853,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,249,632 | $48,835,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 4,618,279 | $42,990,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,250,030 | $42,315,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,990,273 | $41,386,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 165,500 | $39,816,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,234,117 | $33,909,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,813,432 | $26,993,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,260,916 | $19,938,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,084,063 | $19,711,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,720,321 | $17,469,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 844,813 | $15,877,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 439,073 | $14,698,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 536,716 | $14,490,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,356,302 | $13,832,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 476,012 | $12,713,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,250,000 | $10,900,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 176,200 | $9,450,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 594,200 | $9,364,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 246,900 | $8,878,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,917,192 | $7,802,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 625,931 | $7,382,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 519,400 | $6,956,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,347,627 | $4,716,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 5,758,947 | $4,318,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 90,700 | $4,131,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,134,500 | $3,946,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,200 | $3,871,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,900 | $3,711,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 54,600 | $3,291,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $2,777,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,300 | $2,666,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,350 | $2,648,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 308,342 | $2,259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $2,177,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 89,488 | $2,099,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 355,700 | $1,787,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 383,200 | $1,439,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 158,106 | $1,420,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 400,900 | $1,394,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 39,755 | $1,330,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 59,900 | $1,100,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 153,725 | $1,073,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 88,700 | $1,023,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 39,700 | $937,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,431 | $890,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 637,400 | $828,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 398,700 | $728,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 41,622 | $579,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 162,700 | $574,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 216,800 | $554,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,068 | $550,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 200,913 | $451,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 41,813 | $422,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 183,647 | $346,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,172 | $301,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 292,400 | $248,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 189,276 | $238,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,900 | $233,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 17,500 | $228,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 44,500 | $196,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $26,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 18,596 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009244 | this filing | 2020-05-08 | acceptance time not in the bulk data set |