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) 15,923

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 1.28%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 43.87%
Financial 0.39%
Healthcare
Services 0.06%
Technology 0%
Transportation 2.69%
Utilities 48.13%

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 1,133,366 -23,081 (2) 30,247,294
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 950,532 -3,881 (0.41) 13,643,351
WILLIAMS PARTNERS L P COM UNIT L P 862,995 -1,927 (0.22) 17,160,378
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 681,603 -6,304 (0.92) 12,261,252
WILLIAMS COS INC DEL COM 442,177 -5,392 (1.21) 8,487,089
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 417,050 -25,258 (5.71) 20,595,053
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 390,312 -6,299 (1.59) 4,926,315
KINDER MORGAN INC DEL COM 329,185 -14,724 (4.28) 8,942,819
BUCKEYE PARTNERS L P UNIT LTD PARTN 297,344 -71,973 (19.49) 3,983,176
ONEOK INC NEW COM 296,161 -84,939 (22.29) 5,163,194
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 259,800 -35,483 (12.02) 2,889,554
TARGA RESOURCES PARTNERS LP COM UNIT 239,137 -4,252 (1.75) 3,764,756
GLOBAL PARTNERS LP COM UNITS 146,622 -3,202 (2.14) 3,832,241
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 143,464 -6,359 (4.24) 3,052,433
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 109,236 -16,710 (13.27) 3,632,718
SPECTRA ENERGY CORP COM 64,487 -2,206 (3.31) 1,704,200
ENBRIDGE INC COM 62,899 -13,950 (18.15) 1,390,963
SEADRILL PARTNERS LLC COMUNIT REP LB 52,622 -4,372 (7.67) 1,764,651
NUSTAR ENERGY LP UNIT COM 44,546 -34,182 (43.42) 721,974
EMERGE ENERGY SVCS LP COM REP PARTN 39,443 -26,241 (39.95) 439,961