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 113
New Positions 6
Increased Positions 38
Decreased Positions 60
Positions with Activity 98
Sold Out Positions 14
Total Mkt Value (in $ millions) 8,328

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 1.19%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical
Energy 33.83%
Financial 0.11%
Healthcare
Services 0.17%
Technology
Transportation 1.57%
Utilities 49.06%

113 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 940,105 -118,201 (11.17) 34,297,890
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 710,245 -66,556 (8.57) 19,342,186
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 574,442 -21,320 (3.58) 18,282,700
ONEOK PARTNERS LP UNIT LTD PARTN 456,798 -58,025 (11.27) 11,700,779
WESTERN GAS PARTNERS LP COM UNIT LP IN 455,766 -37,121 (7.53) 8,752,947
MPLX LP COM UNIT REP LTD 399,714 -39,373 (8.97) 11,967,471
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 382,571 -38,945 (9.24) 11,396,216
BUCKEYE PARTNERS L P UNIT LTD PARTN 364,696 2,870 .79 5,070,146
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 334,090 -28,456 (7.85) 4,691,615
SUNOCO LOGISTICS PRTNRS L P COM UNITS 286,481 608 .21 9,988,875
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 264,657 -4,353 (1.62) 11,059,618
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 234,307 759 .33 3,089,080
ONEOK INC NEW COM 224,250 25,191 12.66 5,381,576
TALLGRASS ENERGY PARTNERS LP COM UNIT 177,540 -20,072 (10.16) 3,531,028
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 169,944 -19,085 (10.1) 7,922,790
PLAINS GP HLDGS L P SHS A REP LTPN 166,919 42,355 34.00 17,570,445
TARGA RES CORP COM 139,791 -120,710 (46.34) 3,266,139
SPECTRA ENERGY PARTNERS LP COM 129,126 13,240 11.43 2,900,400
KINDER MORGAN INC DEL COM 110,318 -221,869 (66.79) 6,329,186
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 108,958 -36,596 (25.14) 8,606,496