KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 13
Increased Positions 59
Decreased Positions 75
Positions with Activity 134
Sold Out Positions 24
Total Mkt Value (in $ millions) 13,311

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.02%
Conglomerates 1.86%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 31.67%
Financial 0.05%
Healthcare
Services 0.11%
Technology
Transportation 2.02%
Utilities 52.11%

145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,448,113 52,063 3.73 28,283,453
KINDER MORGAN INC DEL COM 1,172,315 -72,824 (5.85) 33,842,826
ENTERPRISE PRODS PARTNERS L P COM 1,090,323 142,409 15.02 38,486,513
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 860,262 -10,470 (1.2) 13,145,815
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 838,022 -158,417 (15.9) 18,166,538
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 538,622 18,587 3.57 12,901,130
WESTERN GAS PARTNERS LP COM UNIT LP IN 480,237 19,421 4.21 8,142,372
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 398,252 -7,800 (1.92) 12,764,480
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 386,166 -14,541 (3.63) 12,837,964
BUCKEYE PARTNERS L P UNIT LTD PARTN 376,508 25,467 7.26 5,022,114
WILLIAMS COS INC DEL COM 370,977 -90,927 (19.69) 7,068,925
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 312,323 -39,520 (11.23) 9,852,473
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 309,563 -6,343 (2.01) 4,397,199
ONEOK PARTNERS LP UNIT LTD PARTN 274,922 -34,949 (11.28) 8,487,874
SUNOCO LOGISTICS PRTNRS L P COM UNITS 257,808 23,739 10.14 6,889,586
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 230,222 107,700 87.90 5,422,096
PLAINS GP HLDGS L P SHS A REP LTPN 213,967 35,791 20.09 8,345,036
TARGA RESOURCES PARTNERS LP COM UNIT 212,351 50,608 31.29 5,671,776
TARGA RES CORP COM 192,509 70,088 57.25 2,176,468
TALLGRASS ENERGY PARTNERS LP COM UNIT 186,827 18,310 10.87 4,039,504