Kayne Anderson Mlp Investment Co
 $15,527,601 Glacier Water Services Inc
 $0 Kayne Anderson Energy Total Return Fund Inc
 $0 Kayne Anderson Energy Development Co
 $0 Plains Gp Holdings Lp
 $4,852,172 Kayne Anderson Midstream/energy Fund, Inc.
 $387,724 Kayne Anderson Mlp Investment Co
 $15,527,601 Glacier Water Services Inc
 $0 Kayne Anderson Energy Total Return Fund Inc
 $0 Kayne Anderson Energy Development Co
 $0 Plains Gp Holdings Lp
 $4,852,172 Kayne Anderson Midstream/energy Fund, Inc.
 $387,724