KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 13
Increased Positions 59
Decreased Positions 75
Positions with Activity 134
Sold Out Positions 24
Total Mkt Value (in $ millions) 13,581

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 0.02%
Conglomerates 1.84%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0%
Energy 31.92%
Financial 0.05%
Healthcare
Services 0.1%
Technology
Transportation 2.03%
Utilities 52.03%

13 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALLGRASS ENERGY GP LP SHS CL A 62,835 62,835 New 2,157,800
EQT GP HLDGS LP COM UNIT REP 35,425 35,425 New 1,084,340
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD 26,642 26,642 New 1,525,000
ANADARKO PETE CORP TANGIBLE UNIT 17,371 17,371 New 350,000
NRG YIELD INC CL C 8,511 8,511 New 446,295
NRG YIELD INC CL A NEW 6,887 6,887 New 356,295
TESORO CORP COM 5,394 5,394 New 55,178
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 4,929 4,929 New 290,300
GRAHAM HLDGS CO COM 4,093 4,093 New 5,950
BAYTEX ENERGY CORP COM 3,555 3,555 New 371,887
CABLE ONE INC COM 2,475 2,475 New 5,950
SPECTRA ENERGY PARTNERS LP COM 761 761 New 15,600
CONSOLIDATED TOMOKA LD CO COM 665 665 New 11,600


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