KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 160
New Positions 21
Increased Positions 87
Decreased Positions 58
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 14,973

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 1.51%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 35.32%
Financial 0.26%
Healthcare
Services 0.05%
Technology 0%
Transportation 2.03%
Utilities 56.23%

21 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORESIGHT ENERGY LP COM UNT RP INT 59,143 59,143 New 3,743,213
CSI COMPRESSCO LP COM UNIT 30,298 30,298 New 1,993,277
VTTI ENERGY PARTNERS LP COM UNIT RP LT 28,341 28,341 New 1,208,564
HOEGH LNG PARTNERS LP COM UNIT LTD 17,666 17,666 New 844,050
SPECTRA ENERGY PARTNERS LP COM 14,472 14,472 New 267,300
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 14,007 14,007 New 692,400
ISHARES 1-3 YR CR BD ETF 13,494 13,494 New 128,000
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 12,266 12,266 New 809,100
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 10,075 10,075 New 500,000
GENESIS ENERGY L P UNIT LTD PARTN 8,914 8,914 New 200,000
VALERO ENERGY PARTNERS LP COM UNT REP LP 8,454 8,454 New 188,000
EQT CORP COM 7,506 7,506 New 100,000
CROSSAMERICA PARTNERS LP UT LTD PTN INT 5,781 5,781 New 153,017
VIPER ENERGY PARTNERS LP COM UNT RP INT 4,593 4,593 New 268,139
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 2,684 2,684 New 107,432
GOLAR LNG LTD BERMUDA SHS 2,071 2,071 New 70,000
ECLIPSE RES CORP COM 1,829 1,829 New 310,000
DOMINION RES INC VA NEW CRP UNIT 2014 A 1,626 1,626 New 30,000
LIBERTY MEDIA CORP DELAWARE COM SER C 1,363 1,363 New 39,500
GENERAL MTRS CO WT EXP 071019 647 647 New 39,300


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