KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 21
Increased Positions 80
Decreased Positions 62
Positions with Activity 142
Sold Out Positions 14
Total Mkt Value (in $ millions) 16,979

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 1.33%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 43.81%
Financial 0.44%
Healthcare
Services 0.07%
Technology 0%
Transportation 2.83%
Utilities 47.71%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ONEOK INC NEW COM 347,328 -99,613 (22.29) 5,163,194
BUCKEYE PARTNERS L P UNIT LTD PARTN 318,654 -77,132 (19.49) 3,983,176
NUSTAR ENERGY LP UNIT COM 47,181 -36,204 (43.42) 721,974
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 263,498 -35,988 (12.02) 2,889,554
EMERGE ENERGY SVCS LP COM REP PARTN 52,567 -34,972 (39.95) 439,961
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 465,448 -28,189 (5.71) 20,595,053
ENTERPRISE PRODS PARTNERS L P COM 1,219,268 -24,830 (2) 30,247,294
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 17,323 -24,035 (58.12) 918,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 40,152 -20,495 (33.79) 1,892,170
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 123,694 -18,922 (13.27) 3,632,718
ALLIANCE RES PARTNER L P UT LTD PART -18,832 Sold Out 0
NRG YIELD INC COM CL A 8,935 -18,359 (67.26) 182,095
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 40,934 -18,107 (30.67) 3,622,496
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -17,927 Sold Out 0
ENBRIDGE INC COM 70,118 -15,551 (18.15) 1,390,963
KINDER MORGAN INC DEL COM 335,356 -15,000 (4.28) 8,942,819
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 24,287 -7,717 (24.11) 1,820,635
NAVIOS MARITIME PARTNERS L P UNIT LPI 15,477 -7,616 (32.98) 847,121
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 419,229 -6,765 (1.59) 4,926,315
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 149,722 -6,637 (4.24) 3,052,433