KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 148
New Positions 25
Increased Positions 91
Decreased Positions 50
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 16,100

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 0.06%
Conglomerates 1.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 41.91%
Financial 0.6%
Healthcare
Services 0.1%
Technology 0.01%
Transportation 3.2%
Utilities 50.07%

148 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MID CON ENERGY PARTNERS LP COM UNIT REPST 73,789 New 3,042,865
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 69,598 2,251 3.34 2,885,478
SEADRILL PARTNERS LLC COMUNIT REP LB 65,671 50,327 328.00 1,911,251
SUNOCO LOGISTICS PRTNRS L P COM UNITS 65,113 21,075 47.86 1,416,742
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 62,276 -1,634 (2.56) 2,858,000
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 57,623 13,825 31.57 2,225,700
KNOT OFFSHORE PARTNERS LP COM UNITS 55,972 -3,390 (5.71) 1,996,145
SPRAGUE RES LP COM UNIT REP LTD 54,456 9,340 20.70 2,110,698
ARC LOGISTICS PARTNERS LP COM UT REP LPN 45,572 4,713 11.54 1,798,405
TALLGRASS ENERGY PARTNERS LP COM UNIT 43,994 7,798 21.54 1,097,109
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 42,607 42,607 New 2,191,700
EV ENERGY PARTNERS LP COM UNITS 41,611 -1,004 (2.36) 1,094,157
ENDURO RTY TR TR UNIT 41,518 143 .35 2,903,345
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 36,683 5,156 16.36 2,399,127
PHILLIPS 66 COM 33,738 28,994 611.15 408,200
PENGROWTH ENERGY CORP COM 33,421 836 2.57 4,995,679
NATIONAL FUEL GAS CO N J COM 33,080 31,328 1,788.40 472,100
NRG YIELD INC COM CL A 30,014 4,355 16.97 556,236
PEMBINA PIPELINE CORP COM 28,775 New 666,407
NISOURCE INC COM 28,747 1,179 4.28 731,300