KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 15
Increased Positions 81
Decreased Positions 68
Positions with Activity 149
Sold Out Positions 28
Total Mkt Value (in $ millions) 15,675

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 1.76%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 39.87%
Financial 0.12%
Healthcare
Services 0.04%
Technology 0%
Transportation 2.05%
Utilities 47.95%

68 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 1,864,944 -418,433 (18.33) 42,060,075
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 441,600 -9,209 (2.04) 11,823,305
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 310,681 -15,992 (4.9) 19,490,644
ENBRIDGE ENERGY PARTNERS L P COM 206,227 -66,136 (24.28) 5,451,403
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 189,431 -30,744 (13.96) 7,330,903
ONEOK INC NEW COM 175,936 -24,030 (12.02) 3,573,749
GOLAR LNG PARTNERS LP COM UNIT LPI 160,177 -12,670 (7.33) 5,712,442
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 96,487 -9,088 (8.61) 2,804,027
EXTERRAN PARTNERS LP COM UNITS 89,859 -2,746 (2.97) 3,362,968
ENBRIDGE INC COM 66,216 -12,024 (15.37) 1,230,090
ALLIANCE HOLDINGS GP LP COM UNITS LP 60,090 -27,971 (31.76) 1,197,243
SPRAGUE RES LP COM UNIT REP LTD 48,033 -9,537 (16.57) 1,844,603
FORESIGHT ENERGY LP COM UNT RP INT 45,627 -9,024 (16.51) 3,125,113
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 43,506 -3,219 (6.89) 4,527,133
CSI COMPRESSCO LP COM UNIT 38,063 -3,796 (9.07) 1,812,500
ARC LOGISTICS PARTNERS LP COM UT REP LPN 34,555 -590 (1.68) 1,785,776
VTTI ENERGY PARTNERS LP COM UNIT RP LT 25,820 -4,188 (13.96) 1,039,883
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 22,036 -14,960 (40.44) 1,345,300
SEADRILL PARTNERS LLC COMUNIT REP LB 20,037 -3,439 (14.65) 1,537,793
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 18,375 -6,076 (24.85) 2,722,275


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