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
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 22,240 22,240 New 1,018,300
MARATHON PETE CORP COM 21,578 New 240,000
TESORO LOGISTICS LP COM UNIT LP 21,464 -25,303 (54.1) 343,809
ALLIANCE RES PARTNER L P UT LTD PART 20,774 -77 (0.37) 245,556
NRG YIELD INC COM CL A 20,201 -2,923 (12.64) 475,536
CENTERPOINT ENERGY INC COM 20,151 -6,007 (22.97) 818,800
VALERO ENERGY PARTNERS LP COM UNT REP LP 19,284 19,284 New 446,400
SEADRILL LIMITED SHS 19,247 3,288 20.60 587,700
LEGACY RESERVES LP UNIT LP INT 18,779 -1,383 (6.86) 716,740
ATLAS PIPELINE PARTNERS LP UNIT L P INT 18,330 -91,533 (83.32) 569,435
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 18,307 -24,574 (57.31) 417,497
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 16,736 6,608 65.25 398,763
TRANSOCEAN LTD REG SHS 16,029 11,768 276.19 395,000
WORLD PT TERMS LP UNIT REP LTD PT 14,233 508 3.70 632,556
SOUTHERN CO COM 14,032 3,488 33.08 311,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 13,752 11,002 400.12 455,051
SEADRILL PARTNERS LLC COMUNIT REP LB 12,879 6,105 90.13 446,551
LRR ENERGY LP COM 12,444 1,026 8.99 701,064
ENSCO PLC SHS CLASS A 12,245 12,245 New 245,000
HOLLYFRONTIER CORP COM 10,810 462 4.47 212,800