| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLAINS GP HOLDING, L.P. (PAGP) | FMV | 6,852,604 | 6,852,604 |
| KA ENERGY FUND IV (QP), L.P. | FMV | 47,679 | 47,679 |
| KA ENERGY FUND VII, L.P. | FMV | 653,675 | 653,675 |
| KANTI (QP), L.P. | FMV | 608,049 | 608,049 |
| KAYNE SOLUTIONS FUND, L.P. | FMV | 682,928 | 682,928 |