KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 21
Increased Positions 80
Decreased Positions 62
Positions with Activity 142
Sold Out Positions 14
Total Mkt Value (in $ millions) 17,454

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

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.02%
Conglomerates 1.33%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 43.72%
Financial 0.48%
Healthcare
Services 0.07%
Technology 0%
Transportation 2.89%
Utilities 47.69%

62 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 1,228,948 -25,028 (2) 30,247,294
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,087,784 -4,441 (0.41) 13,643,351
WILLIAMS PARTNERS L P COM UNIT L P 909,672 -2,031 (0.22) 17,160,378
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 734,817 -6,796 (0.92) 12,261,252
WILLIAMS COS INC DEL COM 504,473 -6,152 (1.21) 8,487,089
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 481,100 -29,137 (5.71) 20,595,053
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 413,466 -6,672 (1.59) 4,926,315
ONEOK INC NEW COM 362,456 -103,952 (22.29) 5,163,194
KINDER MORGAN INC DEL COM 360,038 -16,104 (4.28) 8,942,819
BUCKEYE PARTNERS L P UNIT LTD PARTN 314,671 -76,167 (19.49) 3,983,176
TARGA RESOURCES PARTNERS LP COM UNIT 280,098 -4,981 (1.75) 3,764,756
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 278,495 -38,036 (12.02) 2,889,554
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 168,738 -7,480 (4.24) 3,052,433
GLOBAL PARTNERS LP COM UNITS 165,093 -3,606 (2.14) 3,832,241
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 128,017 -19,583 (13.27) 3,632,718
SPECTRA ENERGY CORP COM 70,997 -2,429 (3.31) 1,704,200
ENBRIDGE INC COM 69,340 -15,378 (18.15) 1,390,963
EMERGE ENERGY SVCS LP COM REP PARTN 63,429 -42,199 (39.95) 439,961
SEADRILL PARTNERS LLC COMUNIT REP LB 60,933 -5,062 (7.67) 1,764,651
NUSTAR ENERGY LP UNIT COM 47,715 -36,614 (43.42) 721,974