KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 142
New Positions 20
Increased Positions 70
Decreased Positions 63
Positions with Activity 133
Sold Out Positions 20
Total Mkt Value (in $ millions) 13,920

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.05%
Conglomerates 1.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 41.03%
Financial 0.74%
Healthcare
Services 0.14%
Technology 0.01%
Transportation 3.58%
Utilities 49.89%

142 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 60,855 -17,825 (22.66) 1,546,900
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 59,452 1,965 3.42 2,933,000
KNOT OFFSHORE PARTNERS LP COM UNITS 59,158 2,006 3.51 2,117,032
ONE GAS INC COM 59,042 -4,654 (7.31) 1,645,541
SUNOCO LOGISTICS PRTNRS L P COM UNITS 42,338 31,795 301.59 479,096
EV ENERGY PARTNERS LP COM UNITS 40,228 15,806 64.72 1,120,557
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 39,011 7,022 21.95 1,691,700
ENDURO RTY TR TR UNIT 35,906 776 2.21 2,893,345
TEEKAY CORPORATION COM 34,998 31,074 792.08 630,700
ARC LOGISTICS PARTNERS LP COM UT REP LPN 34,763 34,763 New 1,612,405
SPRAGUE RES LP COM UNIT REP LTD 33,680 33,680 New 1,748,690
TALLGRASS ENERGY PARTNERS LP COM UNIT 32,125 4,458 16.11 902,649
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 32,042 -3,511 (9.88) 2,061,911
PENGROWTH ENERGY CORP COM 31,172 160 .52 4,870,679
PACIFIC COAST OIL TR UNIT BEN INT 30,706 808 2.70 2,345,789
PEMBINA PIPELINE CORP COM 26,023 -3,612 (12.19) 666,407
NISOURCE INC COM 25,191 3,520 16.24 701,300
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 25,111 -9,318 (27.07) 933,138
NAVIOS MARITIME PARTNERS L P UNIT LPI 24,919 -27,359 (52.33) 1,306,036
VOC ENERGY TR TR UNIT 22,999 -1,333 (5.48) 1,499,274