KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 142
New Positions 20
Increased Positions 70
Decreased Positions 63
Positions with Activity 133
Sold Out Positions 20
Total Mkt Value (in $ millions) 13,728

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.05%
Conglomerates 1.12%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 41.03%
Financial 0.74%
Healthcare
Services 0.14%
Technology 0.01%
Transportation 3.58%
Utilities 49.86%

20 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -363 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -515 Sold Out 0
GENERAL MTRS CO COM -2,135 Sold Out 0
GLOBAL PMTS INC COM -434 Sold Out 0
GOOGLE INC CL C -322 Sold Out 0
GOOGLE INC CL A -329 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -195 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -1,082 Sold Out 0
MPLX LP COM UNIT REP LTD -4,458 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT L P -1,358 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -35,201 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -4,636 Sold Out 0
PENN VA CORP COM -6,268 Sold Out 0
PETROLOGISTICS LP UNIT LTD PTH INT -13,742 Sold Out 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT -11,189 Sold Out 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST -1,529 Sold Out 0
ROSE ROCK MIDSTREAM L P COM U REP LTD -1,013 Sold Out 0
SEASPAN CORP SHS -1,613 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR SVGS -135 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -19,216 Sold Out 0

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