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) 17,022

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 1.29%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 43.78%
Financial 0.43%
Healthcare
Services 0.06%
Technology 0%
Transportation 2.72%
Utilities 47.97%

155 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 66,907 -2,289 (3.31) 1,704,200
ENBRIDGE INC COM 66,599 -14,771 (18.15) 1,390,963
TALLGRASS ENERGY PARTNERS LP COM UNIT 59,652 9,942 20.00 1,316,539
KNOT OFFSHORE PARTNERS LP COM UNITS 58,987 9,143 18.34 2,362,304
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 58,226 35,809 159.74 2,609,872
SPRAGUE RES LP COM UNIT REP LTD 56,383 2,708 5.05 2,217,198
SEADRILL PARTNERS LLC COMUNIT REP LB 55,039 -4,572 (7.67) 1,764,651
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 50,818 50,818 New 2,062,400
EMERGE ENERGY SVCS LP COM REP PARTN 50,728 -33,748 (39.95) 439,961
NUSTAR ENERGY LP UNIT COM 47,607 -36,531 (43.42) 721,974
ARC LOGISTICS PARTNERS LP COM UT REP LPN 45,852 625 1.38 1,823,276
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 45,692 45,692 New 509,900
LEGACY RESVS LP UNIT LP INT 41,469 19,177 86.03 1,397,191
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 40,490 21,048 108.26 1,112,372
EV ENERGY PARTNERS LP COM UNITS 38,810 New 1,094,157
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 38,449 -19,626 (33.79) 1,892,170
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 38,290 -16,937 (30.67) 3,622,496
MARATHON PETE CORP COM 34,334 17,823 107.95 405,500
PEMBINA PIPELINE CORP COM 32,048 3,965 14.12 760,507
NATIONAL FUEL GAS CO N J COM 31,999 -1,043 (3.16) 457,200