KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 124
New Positions 4
Increased Positions 47
Decreased Positions 68
Positions with Activity 115
Sold Out Positions 13
Total Mkt Value (in $ millions) 6,324

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%
Conglomerates 1.53%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical
Energy 32.78%
Financial 0.06%
Healthcare
Services 0.24%
Technology
Transportation 1.75%
Utilities 48.04%

124 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTRUCTURE CORP COM 29,322 4,869 19.91 542,000
SPRAGUE RES LP COM UNIT REP LTD 28,426 New 1,608,742
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 27,318 -11,626 (29.85) 1,168,915
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 25,897 5,571 27.41 1,002,216
ENBRIDGE INC COM 25,601 838 3.39 794,090
EQT GP HLDGS LP COM UNIT REP 24,968 4,018 19.18 1,292,327
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 23,676 -7,655 (24.43) 1,628,322
PBF LOGISTICS LP UNIT LTD PTNR 23,499 4,248 22.07 1,375,809
GASLOG PARTNERS LP UNIT LTD PTNRP 21,971 938 4.46 1,653,191
VTTI ENERGY PARTNERS LP COM UNIT RP LT 18,550 -850 (4.38) 1,199,883
ARCHROCK PARTNERS L P COM UNITS REPSTG 18,485 -1,948 (9.53) 2,800,826
TC PIPELINES LP UT COM LTD PRT 18,140 13,769 315.03 457,154
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 17,351 -5,588 (24.36) 2,745,372
USD PARTNERS LP COM UT REP LTD 16,916 -2,234 (11.67) 2,480,300
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 15,154 159 1.06 4,780,518
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 14,877 -8,311 (35.84) 2,146,704
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 14,401 386 2.76 4,472,461
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 11,751 -2,133 (15.37) 1,424,307
HOEGH LNG PARTNERS LP COM UNIT LTD 11,575 -3,806 (24.74) 909,982
NUSTAR ENERGY LP UNIT COM 11,088 3,282 42.05 385,800