KAYNE ANDERSON CAPITAL ADVISORS LP Information

1800 AVENUE OF THE STARS, LOS ANGELES, California, 90067, (310) 556-2721

Report Date: 03/31/2016

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 38
Decreased Positions 61
Positions with Activity 99
Sold Out Positions 14
Total Mkt Value (in $ millions) 8,186

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.11%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical
Energy 33.89%
Financial 0.11%
Healthcare
Services 0.17%
Technology
Transportation 1.59%
Utilities 49.62%

114 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 952,109 -119,711 (11.17) 34,297,890
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 721,657 -67,625 (8.57) 19,342,186
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 592,359 -21,985 (3.58) 18,282,700
ONEOK PARTNERS LP UNIT LTD PARTN 449,076 -57,044 (11.27) 11,700,779
WESTERN GAS PARTNERS LP COM UNIT LP IN 406,925 -33,143 (7.53) 8,752,947
MPLX LP COM UNIT REP LTD 376,018 -37,039 (8.97) 11,967,471
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 368,782 -37,541 (9.24) 11,396,216
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 349,572 -29,774 (7.85) 4,691,615
BUCKEYE PARTNERS L P UNIT LTD PARTN 341,728 2,689 .79 5,070,146
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 277,375 -4,562 (1.62) 11,059,618
SUNOCO LOGISTICS PRTNRS L P COM UNITS 266,004 565 .21 9,988,875
ONEOK INC NEW COM 240,126 26,974 12.66 5,381,576
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 230,260 745 .33 3,089,080
PLAINS GP HLDGS L P SHS A REP LTPN 171,488 43,514 34.00 17,570,445
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 170,815 -19,183 (10.1) 7,922,790
TALLGRASS ENERGY PARTNERS LP COM UNIT 150,704 -17,038 (10.16) 3,531,028
SPECTRA ENERGY PARTNERS LP COM 132,983 13,636 11.43 2,900,400
TARGA RES CORP COM 126,498 -109,231 (46.34) 3,266,139
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 117,048 -39,313 (25.14) 8,606,496
KINDER MORGAN INC DEL COM 110,128 -221,487 (66.79) 6,329,186