| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLAINS GP HOLDING, L.P. (PAGP) | FMV | 7,937,449 | 7,937,449 |
| KA ENERGY FUND III (QP), L.P. | FMV | 68,151 | 68,151 |
| KA ENERGY FUND IV (QP), L.P. | FMV | 165,452 | 165,452 |
| KA ENERGY FUND VII, L.P. | FMV | 861,481 | 861,481 |
| KANTI (QP), L.P. | FMV | 606,806 | 606,806 |
| KA PRIVATE INVESTORS, L.P. | FMV | 77,576 | 77,576 |
| KAYNE SOLUTIONS FUND, L.P. | FMV | 1,019,448 | 1,019,448 |