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 147
New Positions 25
Increased Positions 91
Decreased Positions 49
Positions with Activity 140
Sold Out Positions 14
Total Mkt Value (in $ millions) 16,218

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 41.82%
Financial 0.6%
Healthcare
Services 0.1%
Technology 0.01%
Transportation 3.23%
Utilities 50.12%

147 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 73,424 New 3,042,865
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 71,416 2,310 3.34 2,885,478
SEADRILL PARTNERS LLC COMUNIT REP LB 66,932 51,294 328.00 1,911,251
SUNOCO LOGISTICS PRTNRS L P COM UNITS 65,652 21,249 47.86 1,416,742
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 65,191 -1,711 (2.56) 2,858,000
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 57,712 13,847 31.57 2,225,700
KNOT OFFSHORE PARTNERS LP COM UNITS 57,210 -3,465 (5.71) 1,996,145
SPRAGUE RES LP COM UNIT REP LTD 54,287 9,311 20.70 2,110,698
ARC LOGISTICS PARTNERS LP COM UT REP LPN 45,554 4,711 11.54 1,798,405
TALLGRASS ENERGY PARTNERS LP COM UNIT 44,828 7,946 21.54 1,097,109
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 42,650 42,650 New 2,191,700
EV ENERGY PARTNERS LP COM UNITS 41,852 -1,010 (2.36) 1,094,157
ENDURO RTY TR TR UNIT 41,605 143 .35 2,903,345
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 35,987 5,058 16.36 2,399,127
PENGROWTH ENERGY CORP COM 34,120 854 2.57 4,995,679
NATIONAL FUEL GAS CO N J COM 33,717 31,932 1,788.40 472,100
PHILLIPS 66 COM 33,174 28,510 611.15 408,200
NRG YIELD INC COM CL A 30,248 4,388 16.97 556,236
PEMBINA PIPELINE CORP COM 28,975 New 666,407
NISOURCE INC COM 28,835 1,183 4.28 731,300


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