KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 146
New Positions 16
Increased Positions 60
Decreased Positions 67
Positions with Activity 127
Sold Out Positions 15
Total Mkt Value (in $ millions) 15,032

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

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.02%
Conglomerates 1.84%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0%
Energy 33.78%
Financial 0.11%
Healthcare
Services 0.06%
Technology 0%
Transportation 2.09%
Utilities 51.53%

146 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM 1,491,363 -253,709 (14.54) 35,945,126
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,207,046 -95,932 (7.36) 21,600,682
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,533,201 -81,240 (5.03) 27,266,599
TARGA RESOURCES PARTNERS LP COM UNIT 186,757 -57,898 (23.67) 4,320,076
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 859,955 -52,592 (5.76) 13,305,815
WILLIAMS COS INC DEL COM 449,758 -45,416 (9.17) 8,801,525
ONEOK PARTNERS LP UNIT LTD PARTN 373,587 -43,025 (10.33) 9,566,880
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 357,727 -39,487 (9.94) 4,487,299
CONSOL ENERGY INC COM -29,338 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI 132,221 -28,927 (17.95) 4,687,042
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 401,123 -26,171 (6.13) 11,099,155
SPECTRA ENERGY CORP COM 47,072 -24,925 (34.62) 1,338,400
PHILLIPS 66 COM 99,699 -23,958 (19.37) 1,260,100
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 238,855 -22,710 (8.68) 17,798,418
ENBRIDGE ENERGY PARTNERS L P COM 183,751 -18,442 (9.12) 4,954,183
NATIONAL FUEL GAS CO N J COM -16,230 Sold Out 0
CSI COMPRESSCO LP COM UNIT 20,033 -16,035 (44.46) 1,006,700
WESTERN GAS PARTNERS LP COM UNIT LP IN 535,197 -14,112 (2.57) 7,813,095
LINNCO LLC COM SHS LTD INT -13,350 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86,359 -12,267 (12.44) 4,012,959