0001752724-20-149388.txt : 20200730 0001752724-20-149388.hdr.sgml : 20200730 20200730183029 ACCESSION NUMBER: 0001752724-20-149388 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200730 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. CENTRAL INDEX KEY: 0001500096 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22467 FILM NUMBER: 201061082 BUSINESS ADDRESS: STREET 1: 811 MAIN STREET STREET 2: 14TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-425-0242 MAIL ADDRESS: STREET 1: 811 MAIN STREET STREET 2: 14TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77002 NPORT-P 1 primary_doc.xml NPORT-P false 0001500096 XXXXXXXX Kayne Anderson Midstream/Energy Fund, Inc. 811-21593 0001500096 549300H9ZCLGQEKXQY57 811 Main Street 14th Floor Houston 77002 713-493-2020 KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. S001500096 549300MHDTCUZBV2Y068 2020-11-30 2020-05-31 N 430323053.57 137663724.89 292659328.68 0.00000000 0.00000000 2407639 0.00000000 0.00000000 0.00000000 84515438 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 40000000 2290065 N Targa Resources Co 5493003QENHHS261UR94 87612G101 1390928.00000000 NS USD 24883701.92000000 8.502617029921 Long EC CORP US N 1 N N N Enlink Midstream Partners LP 88CPW63VL7KHJWS0NY83 29336UAH0 8605000.00000000 PA USD 2409400.00000000 0.823278045113 Long EP CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 248476.00000000 NS USD 11183904.76000000 3.821475573815 Long EC CORP CA N 1 N N N Teekay Lng Partner 549300CP38L0UER0I397 Y8564M105 188500.00000000 NS USD 2103660.00000000 0.718808455376 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 231600.00000000 NS USD 10500744.00000000 3.588043493218 Long EC CORP US N 1 N N N Crestwood Holdings N/A 22634GAM4 6791810.54000000 PA USD 3769454.85000000 1.288000921413 Long LON CORP US Y 2 2023-03-06 Floating 7.67999880 N N N N N N EQUITRANS MIDSTREAM CORPORATION 549300RH0NLJNZ5SXU64 294600101 139800.00000000 NS USD 1130982.00000000 0.386450008308 Long EC CORP US N 1 N N N Antero Midstream Partners LP / Antero Midstream Finance Corp 529900HFO1BDEIT4QU11 03690AAF3 1641000.00000000 PA USD 1282933.80000000 0.438371059547 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 822634101 333100.00000000 NS USD 4493519.00000000 1.535409453806 Long EC CORP US N 1 N N N Knot Offshore Partners Lp 549300RM8O2QLS7ZQN07 Y48125101 594000.00000000 NS USD 9005040.00000000 3.076970086897 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311PAA8 3505000.00000000 PA USD 2129743.15000000 0.727720916878 Long EP CORP US N 1 N N N TC Pipelines, LP 6HL0C5LCIE4TN8UZHL06 87233Q108 160700.00000000 NS USD 5648605.00000000 1.930095659508 Long EC CORP US N 1 N N N Blue Racer Midstream, LLC / Blue Racer Finance Corp N/A 095796AE8 4000000.00000000 PA USD 3570000.00000000 1.219848352725 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 521372.00000000 NS USD 19129138.68000000 6.536316052619 Long EC CORP US N 1 N N N Enbridge Incorporation 98TPTUM4IVMFCZBCUR27 29250N105 242153.00000000 NS USD 7857864.85000000 2.684986972888 Long EC CORP CA N 1 N N N SSE Plc 549300KI75VYLLMSK856 G8842P102 65200.00000000 NS 999454.25000000 0.341507736831 Long EC CORP GB N 1 N N N Brookfield Renewable Partner S.L.P VA8DFMRI2GY8Y7V79H93 G16258108 379800.00000000 NS USD 18553230.00000000 6.339531387460 Long EC CORP CA N 1 N N N CHENIERE ENERGY PARTNERS L P 5493005UEC8AZ34LDV29 16411Q101 95000.00000000 NS USD 3205300.00000000 1.095232471986 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 10400.00000000 NS USD 676312.00000000 0.231091898915 Long EC CORP US N 1 N N N Global Partners / GLP FIN CORP 549300PCHWTW9P4DU444 37946R109 393078.00000000 NS USD 4009395.60000000 1.369987287978 Long EC CORP US N 1 N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549207 101600.00000000 NS USD 4539488.00000000 1.551116795242 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 6000.00000000 NS USD 757860.00000000 0.258956378878 Long EC CORP US N 1 N N N Antero Midstream Partners LP / Antero Midstream Finance Corp 529900HFO1BDEIT4QU11 03690AAD8 4299000.00000000 PA USD 3385462.50000000 1.156792956257 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 T3679P115 261300.00000000 NS 2000700.43000000 0.683627765779 Long EC CORP IT N 1 N N N Transalta Renewables Inc 529900U45A1JKZFABZ35 893463109 100000.00000000 NS 1040698.35000000 0.355600607263 Long EC CORP CA N 1 N N N Bp Midstream Partners Lp 529900PIOYVTOPLH5962 0556EL109 341800.00000000 NS USD 4275918.00000000 1.461056450613 Long EC CORP US N 1 N N N JP Morgan Trust I 549300DM5WZMCZZ70R78 4812A0375 35423845.91000000 PA USD 35423845.91000000 12.10412327185 Long STIV RF US N 1 N N N Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 549300IQ3DN0F3VERF65 87470LAG6 1307000.00000000 PA USD 1202440.00000000 0.410866793627 Long DBT CORP US Y 2 2027-03-01 Fixed 6.00000000 N N N N N N Northland Power Inc. 549300IT8CIDW8V5KX72 666511100 297200.00000000 NS 6872275.16000000 2.348216676022 Long EC CORP CA N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 101700.00000000 NS USD 7959042.00000000 2.719558619880 Long EC CORP US N 1 N N N Nextera Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 237000.00000000 NS USD 12113070.00000000 4.138965962450 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A 03676B102 1180523.00000000 NS USD 5642899.94000000 1.928146273502 Long EC CORP US N 1 N N N Jupiter Resources Inc. N/A N/A 1228639.00000000 NS USD 3685917.00000000 1.259456521213 Long EC CORP US Y 3 N N N Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 549300IQ3DN0F3VERF65 87470LAD3 1000000.00000000 PA USD 894190.00000000 0.305539551407 Long DBT CORP US Y 2 2028-01-15 Fixed 5.50000000 N N N N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457100 1400300.00000000 NS USD 28608129.00000000 9.775232222746 Long EC CORP US N 1 N N N Rattler Midstream LP 549300I45NRVEEN9M219 75419T103 401100.00000000 NS USD 3373251.00000000 1.152620357333 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311P100 170515.00000000 NS USD 1875665.00000000 0.640903882497 Long EC CORP US N 1 N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885B100 205044.00000000 NS USD 9632967.12000000 3.291529152153 Long EC CORP US Y 3 N N N Keyera Corp. N/A 493271100 556500.00000000 NS 8818578.61000000 3.013257308343 Long EC CORP CA N 1 N N N Altagas Ltd DR5LKEURSR8SXLM64266 021361100 130000.00000000 NS 1395392.75000000 0.476797632350 Long EC CORP CA N 1 N N N Enterprise Prods P K4CDIF4M54DJZ6TB4Q48 293792107 876363.00000000 NS USD 16738533.30000000 5.719460020460 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 721000.00000000 NS USD 13691790.00000000 4.678405455843 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 1434794.00000000 NS USD 11707919.04000000 4.000528222629 Long EC CORP US N 1 N N N Antero Midstream Partners LP / Antero Midstream Finance Corp 529900HFO1BDEIT4QU11 03690AAC0 2451000.00000000 PA USD 2046585.00000000 0.699306257972 Long DBT CORP US N 2 2024-09-15 Fixed 5.37500000 N N N N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 E6165F166 184000.00000000 NS 1977800.95000000 0.675803145903 Long EC CORP ES N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 K7653Q105 8800.00000000 NS 1031026.82000000 0.352295901398 Long EC CORP DK N 1 N N N N/A N/A N/A -250.00000000 NS USD -62500.00000000 -0.02135588852 Short DE CORP US N 1 OPPENHEIMER & CO., INC. N/A Call Written Phillips 66 Phillips 66 100.00000000 81.00000000 USD 2020-06-19 XXXX -17744.96000000 N N N Atlantica Sustainable Infrastructure plc 549300ITBBGKJ651R879 G0751N103 601076.00000000 NS USD 15748191.20000000 5.381065852583 Long EC CORP US N 1 N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAE0 860000.00000000 PA USD 739600.00000000 0.252717042486 Long DBT CORP US N 2 2048-07-15 Fixed 6.50000000 N N N N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 H26552135 17000.00000000 NS 2336538.96000000 0.798381849141 Long EC CORP CH N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 865862.00000000 NS USD 13680619.60000000 4.674588594768 Long EC CORP US N 1 N N N Plains Gp Hldgs Lp 549300O56BSKRD8FAM12 72651A207 689558.00000000 NS USD 6888684.42000000 2.353823625260 Long EC CORP US Y 2 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 625000.00000000 NS USD 15643750.00000000 5.345378898584 Long EC CORP CA N 1 N N N Plains Gp Hldgs Lp 549300O56BSKRD8FAM12 72651A207 2205319.00000000 NS USD 22031136.81000000 7.527912029788 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 374825206 105800.00000000 NS 1636605.28000000 0.559218558786 Long EC CORP CA N 1 N N N Nextera Energy Inc N/A 65339F101 20700.00000000 NS USD 5290092.00000000 1.807593840886 Long EC CORP US N 1 N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AS0 6040000.00000000 PA USD 4288400.00000000 1.465321477822 Long DBT CORP US N 2 2078-01-22 Fixed 6.37500000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAC4 750000.00000000 PA USD 693735.00000000 0.237045237248 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N Innergex Renewable Energy Inc. 549300EORYEC4J59SU80 45790B104 552500.00000000 NS 7599603.47000000 2.596740553009 Long EC CORP CA N 1 N N N Energy Transfer Operating L P 5493008K8W3OKZE54J59 29278NAT0 2500000.00000000 PA USD 2062500.00000000 0.704744321427 Long EP CORP US N 1 N N N 2020-07-30 Kayne Anderson Kayne Anderson Sarah Criger AVP, Fund Accounting