KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 148
New Positions 25
Increased Positions 91
Decreased Positions 50
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 15,985

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 0.06%
Conglomerates 1.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 41.92%
Financial 0.6%
Healthcare
Services 0.1%
Technology 0.01%
Transportation 3.2%
Utilities 50.06%

148 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 1,207,372 33,038 2.81 15,431,641
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 985,647 37,148 3.92 13,699,051
WILLIAMS PARTNERS L P COM UNIT L P 911,358 66,362 7.85 17,198,687
KINDER MORGAN MANAGEMENT LLC SHS 880,936 29,134 3.42 11,230,704
REGENCY ENERGY PARTNERS L P COM UNITS L P 742,129 47,843 6.89 23,589,590
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 737,406 -444 (0.06) 12,374,652
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 691,780 94,344 15.79 12,200,708
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 637,204 17,322 2.79 10,911,031
WILLIAMS COS INC DEL COM 498,856 -70,482 (12.38) 8,590,589
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 498,661 15,621 3.23 21,842,353
WESTERN GAS PARTNERS LP COM UNIT LP IN 495,339 36,324 7.91 6,477,559
ONEOK PARTNERS LP UNIT LTD PARTN 448,742 59,925 15.41 7,841,023
ONEOK INC NEW COM 444,018 4,132 .94 6,643,994
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 419,888 24,848 6.29 5,005,815
ACCESS MIDSTREAM PARTNERS L P UNIT 419,806 43,655 11.61 6,743,868
BUCKEYE PARTNERS L P UNIT LTD PARTN 403,850 13,736 3.52 4,947,321
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 366,332 21,664 6.29 10,554,084
KINDER MORGAN INC DEL COM 347,273 -22,035 (5.97) 9,342,819
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 268,943 -33,840 (11.18) 3,284,199
TARGA RESOURCES PARTNERS LP COM UNIT 265,269 23,689 9.81 3,831,702