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 159
New Positions 15
Increased Positions 81
Decreased Positions 68
Positions with Activity 149
Sold Out Positions 28
Total Mkt Value (in $ millions) 15,608

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 1.72%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 39.97%
Financial 0.12%
Healthcare
Services 0.04%
Technology 0%
Transportation 2.05%
Utilities 47.83%

28 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIGAS PARTNERS L P UNIT L P INT -24,093 Sold Out 0
BALTIC TRADING LIMITED COM -187 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -11,931 Sold Out 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT -4,979 Sold Out 0
DIANA SHIPPING INC COM -480 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2014 A -1,492 Sold Out 0
EP ENERGY CORP CL A -4,162 Sold Out 0
EXTERRAN HLDGS INC COM -2,661 Sold Out 0
GOODRICH PETE CORP COM NEW -818 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -446 Sold Out 0
ISHARES 1-3 YR CR BD ETF -13,532 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -1,536 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -1,605 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -17,860 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -8,739 Sold Out 0
PARAGON SHIPPING INC CL A NEW -111 Sold Out 0
PEABODY ENERGY CORP COM -1,866 Sold Out 0
SAFE BULKERS INC COM -832 Sold Out 0
SCORPIO BULKERS INC SHS -431 Sold Out 0
SEADRILL LIMITED SHS -10,773 Sold Out 0