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) 12,373

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 0.01%
Conglomerates 1.86%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 30.89%
Financial 0.05%
Healthcare
Services 0.11%
Technology
Transportation 2.06%
Utilities 52.97%

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 1,401,728 50,395 3.73 28,283,453
KINDER MORGAN INC DEL COM 1,104,291 -68,598 (5.85) 33,842,826
ENTERPRISE PRODS PARTNERS L P COM 1,101,484 143,867 15.02 38,486,513
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 748,786 -9,114 (1.2) 13,145,815
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 721,757 -136,439 (15.9) 18,166,538
WESTERN GAS PARTNERS LP COM UNIT LP IN 480,888 19,447 4.21 8,142,372
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 458,119 15,809 3.57 12,901,130
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 369,477 -13,912 (3.63) 12,837,964
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 358,299 -7,018 (1.92) 12,764,480
BUCKEYE PARTNERS L P UNIT LTD PARTN 355,666 24,058 7.26 5,022,114
WILLIAMS COS INC DEL COM 345,812 -84,759 (19.69) 7,068,925
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 316,334 -6,482 (2.01) 4,397,199
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 279,318 -35,343 (11.23) 9,852,473
ONEOK PARTNERS LP UNIT LTD PARTN 274,752 -34,927 (11.28) 8,487,874
SUNOCO LOGISTICS PRTNRS L P COM UNITS 234,866 21,627 10.14 6,889,586
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 212,329 99,330 87.90 5,422,096
TALLGRASS ENERGY PARTNERS LP COM UNIT 189,857 18,607 10.87 4,039,504
TARGA RESOURCES PARTNERS LP COM UNIT 169,700 40,443 31.29 5,671,776
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 168,567 31,891 23.33 2,120,608
PLAINS GP HLDGS L P SHS A REP LTPN 161,977 27,094 20.09 8,345,036