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
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 706,894 -196,071 (21.71) 12,382,098
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 286,514 -121,826 (29.83) 3,697,435
ATLAS PIPELINE PARTNERS LP UNIT L P INT 18,330 -91,533 (83.32) 569,435
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 89,910 -58,032 (39.23) 1,859,172
EMERGE ENERGY SVCS LP COM REP PARTN 94,062 -43,592 (31.67) 1,308,418
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -35,980 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM 193,546 -31,746 (14.09) 6,687,829
ONEOK INC NEW COM 401,709 -31,662 (7.31) 6,582,162
TARGA RES CORP COM 90,767 -30,127 (24.92) 850,118
NAVIOS MARITIME PARTNERS L P UNIT LPI 24,919 -27,359 (52.33) 1,306,036
TESORO LOGISTICS LP COM UNIT LP 21,464 -25,303 (54.1) 343,809
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 18,307 -24,574 (57.31) 417,497
EXTERRAN PARTNERS LP COM UNITS 92,644 -22,888 (19.81) 3,131,974
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 147,025 -22,444 (13.24) 4,230,933
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -19,500 Sold Out 0
NUSTAR ENERGY LP UNIT COM 125,332 -19,159 (13.26) 2,274,624
SPECTRA ENERGY CORP COM 60,855 -17,825 (22.66) 1,546,900
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 90,457 -17,415 (16.14) 6,554,861
ENTERPRISE PRODS PARTNERS L P COM 1,094,934 -16,095 (1.45) 15,009,376
PHILLIPS 66 COM 4,608 -16,056 (77.7) 57,400