KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 148
New Positions 25
Increased Positions 91
Decreased Positions 50
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 16,076

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 0.06%
Conglomerates 1.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 41.84%
Financial 0.59%
Healthcare
Services 0.1%
Technology 0.01%
Transportation 3.2%
Utilities 50.15%

148 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WILLIAMS COS INC DEL COM 497,996 -70,361 (12.38) 8,590,589
NUSTAR ENERGY LP UNIT COM 83,921 -65,681 (43.9) 1,275,974
EMERGE ENERGY SVCS LP COM REP PARTN 81,545 -64,082 (44) 732,661
ONE GAS INC COM -62,366 Sold Out 0
TARGA RES CORP COM 76,390 -36,429 (32.29) 575,618
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 276,365 -34,774 (11.18) 3,284,199
TEEKAY CORPORATION COM 1,404 -34,022 (96.04) 25,000
TESORO LOGISTICS LP COM UNIT LP -24,730 Sold Out 0
KINDER MORGAN INC DEL COM 353,065 -22,403 (5.97) 9,342,819
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 79,471 -20,229 (20.29) 5,224,906
VALERO ENERGY PARTNERS LP COM UNT REP LP -19,838 Sold Out 0
OILTANKING PARTNERS L P UNIT LTD -8,982 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART 20,091 -4,508 (18.33) 401,106
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,498 -4,284 (48.78) 63,000
VOC ENERGY TR TR UNIT 19,315 -4,119 (17.58) 1,235,774
MARATHON PETE CORP COM 15,169 -3,501 (18.75) 195,000
KNOT OFFSHORE PARTNERS LP COM UNITS 56,251 -3,407 (5.71) 1,996,145
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 20,654 -3,281 (13.71) 805,238
ANTERO RES CORP COM -2,606 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,826 -2,288 (28.19) 81,500