KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 158
New Positions 15
Increased Positions 80
Decreased Positions 68
Positions with Activity 148
Sold Out Positions 28
Total Mkt Value (in $ millions) 15,634

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.02%
Conglomerates 1.73%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 34.29%
Financial 0.12%
Healthcare
Services 0.04%
Technology 0%
Transportation 2.1%
Utilities 53.4%

15 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESHPET INC COM 149,465 149,465 New 6,293,255
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 108,765 108,765 New 2,617,700
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 90,068 90,068 New 3,543,210
USD PARTNERS LP COM UT REP LTD 49,919 49,919 New 3,400,461
TESORO LOGISTICS LP COM UNIT LP 35,553 35,553 New 623,963
MPLX LP COM UNIT REP LTD 26,470 26,470 New 350,600
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 19,667 19,667 New 497,900
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 6,530 6,530 New 385,000
TC PIPELINES LP UT COM LTD PRT 3,352 3,352 New 50,000
DOMINION RES INC VA NEW COM 2,512 2,512 New 35,000
TERRAFORM PWR INC CL A COM 1,997 1,997 New 50,000
GASLOG PARTNERS LP UNIT LTD PTNRP 1,669 1,669 New 57,000
CITIZENS FINL GROUP INC COM 913 913 New 34,700
HOMESTREET INC COM 900 900 New 43,166
INTELSAT S A COM 436 436 New 35,000