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 154
New Positions 21
Increased Positions 79
Decreased Positions 62
Positions with Activity 141
Sold Out Positions 14
Total Mkt Value (in $ millions) 17,273

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 1.34%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 43.8%
Financial 0.48%
Healthcare
Services 0.08%
Technology 0%
Transportation 2.9%
Utilities 47.58%

154 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 70,111 -2,398 (3.31) 1,704,200
ENBRIDGE INC COM 70,077 -15,542 (18.15) 1,390,963
KNOT OFFSHORE PARTNERS LP COM UNITS 66,263 10,271 18.34 2,362,304
EMERGE ENERGY SVCS LP COM REP PARTN 60,226 -40,068 (39.95) 439,961
SEADRILL PARTNERS LLC COMUNIT REP LB 59,469 -4,940 (7.67) 1,764,651
SPRAGUE RES LP COM UNIT REP LTD 58,201 2,796 5.05 2,217,198
TALLGRASS ENERGY PARTNERS LP COM UNIT 56,150 9,359 20.00 1,316,539
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 55,825 34,332 159.74 2,609,872
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 53,148 53,148 New 2,062,400
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 50,042 50,042 New 509,900
NUSTAR ENERGY LP UNIT COM 47,297 -36,293 (43.42) 721,974
ARC LOGISTICS PARTNERS LP COM UT REP LPN 47,095 642 1.38 1,823,276
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 47,092 -20,831 (30.67) 3,622,496
EV ENERGY PARTNERS LP COM UNITS 45,211 New 1,094,157
LEGACY RESVS LP UNIT LP INT 42,964 19,868 86.03 1,397,191
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 42,574 -21,731 (33.79) 1,892,170
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 39,834 20,707 108.26 1,112,372
ENDURO RTY TR TR UNIT 36,864 -1,315 (3.44) 2,803,345
MARATHON PETE CORP COM 36,572 18,985 107.95 405,500
NATIONAL FUEL GAS CO N J COM 34,802 -1,134 (3.16) 457,200