KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 160
New Positions 21
Increased Positions 87
Decreased Positions 58
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 15,098

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 0.02%
Conglomerates 1.48%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 35.28%
Financial 0.27%
Healthcare
Services 0.05%
Technology 0%
Transportation 2.17%
Utilities 56.34%

160 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ONEOK INC NEW COM 199,925 -54,208 (21.33) 4,061,863
ENBRIDGE ENERGY PARTNERS L P COM 280,210 -50,223 (15.2) 7,199,641
NUSTAR ENERGY LP UNIT COM 354 -40,828 (99.14) 6,200
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 37,292 -33,060 (46.99) 4,862,100
KINDER MORGAN INC DEL COM 2,088,718 -27,619 (1.31) 51,496,994
ALLIANCE HOLDINGS GP LP COM UNITS LP 104,325 -23,784 (18.57) 1,754,538
ACCESS MIDSTREAM PARTNERS L P UNIT 339,652 -21,313 (5.91) 6,361,724
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -16,203 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -12,104 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -9,386 Sold Out 0
ENSCO PLC SHS CLASS A -7,328 Sold Out 0
TESORO CORP COM 8,508 -6,424 (43.02) 119,200
GOLAR LNG PARTNERS LP COM UNIT LPI 178,641 -6,366 (3.44) 6,164,291
EMERGE ENERGY SVCS LP COM REP PARTN 17,530 -5,788 (24.82) 330,761
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 37,195 -5,779 (13.45) 441,330
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 391,597 -5,612 (1.41) 4,856,715
SANDRIDGE PERMIAN TR COM UNIT BEN INT -4,600 Sold Out 0
MARATHON PETE CORP COM 29,873 -4,202 (12.33) 355,500
NORDIC AMERN OFFSHORE LTD SHS 4,477 -3,958 (46.93) 355,600
PACIFIC COAST OIL TR UNIT BEN INT 9,791 -3,878 (28.37) 1,714,640


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