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
ACCESS MIDSTREAM PARTNERS L P UNIT 420,952 43,774 11.61 6,743,868
ACTIVISION BLIZZARD INC COM 285 -86 (23.27) 12,200
AERCAP HOLDINGS NV SHS 221 221 New 5,000
ALLIANCE HOLDINGS GP LP COM UNITS LP 149,133 4,989 3.46 2,129,558
ALLIANCE RES PARTNER L P UT LTD PART 20,091 -4,508 (18.33) 401,106
AMERICAN INTL GROUP INC COM NEW 129 -221 (63.08) 2,400
ANTERO RES CORP COM -2,606 Sold Out 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 45,410 4,697 11.54 1,798,405
ARCH COAL INC COM -1,716 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 89,192 68,322 327.37 2,433,605
BALTIC TRADING LIMITED COM 1,354 1,354 New 256,000
BAYTEX ENERGY CORP COM 895 895 New 20,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 42,563 42,563 New 2,191,700
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 62,619 -1,643 (2.56) 2,858,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 411,914 14,010 3.52 4,947,321
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 102,823 -1,569 (1.5) 9,172,441
CARRIZO OIL & GAS INC COM -1,608 Sold Out 0
CENTERPOINT ENERGY INC COM 22,182 1,589 7.72 882,000
CF INDS HLDGS INC COM 765 -1,275 (62.5) 3,000
CONSOL ENERGY INC COM 16,986 11,035 185.44 425,300