KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 16
Increased Positions 62
Decreased Positions 66
Positions with Activity 128
Sold Out Positions 15
Total Mkt Value (in $ millions) 12,989

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 1.69%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 34.19%
Financial 0.11%
Healthcare
Services 0.06%
Technology 0%
Transportation 1.88%
Utilities 51.78%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG YIELD INC COM CL A 19,397 -191 (0.98) 405,295
SEADRILL PARTNERS LLC COMUNIT REP LB 18,385 -160 (0.87) 1,524,493
TRANSCANADA CORP COM 15,690 -756 (4.6) 415,200
CSI COMPRESSCO LP COM UNIT 15,201 -12,168 (44.46) 1,006,700
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 14,854 8,944 151.34 967,666
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 13,238 -7,547 (36.31) 856,800
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 13,190 -2,504 (15.95) 856,185
HOLLYFRONTIER CORP COM 12,938 New 283,100
TEEKAY CORPORATION COM 12,496 5,280 73.17 355,000
LEGACY RESVS LP UNIT LP INT 12,018 New 1,389,391
COLUMBIA PIPELINE GROUP INC COM 11,162 2,859 34.44 386,500
MID CON ENERGY PARTNERS LP COM UNIT REPST 10,906 New 3,376,455
EV ENERGY PARTNERS LP COM UNITS 10,577 New 1,044,157
TERRAFORM PWR INC CL A COM 9,969 8,403 536.40 318,200
MARATHON PETE CORP COM 9,531 -2,723 (22.22) 175,000
PENGROWTH ENERGY CORP COM 8,935 -134 (1.48) 5,840,103
GASLOG PARTNERS LP UNIT LTD PTNRP 8,676 7,585 695.25 453,291
CENTERPOINT ENERGY INC COM 8,440 -6,777 (44.54) 451,800
ENLINK MIDSTREAM LLC COM UNIT REP LTD 7,954 -2,679 (25.19) 298,000
KIRBY CORP COM 7,609 7,609 New 105,000


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