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) 15,060

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 1.47%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 35.65%
Financial 0.26%
Healthcare
Services 0.05%
Technology 0%
Transportation 2.05%
Utilities 55.91%

160 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIGAS PARTNERS L P UNIT L P INT 25,147 New 490,000
CENTERPOINT ENERGY INC COM 23,681 2,316 10.84 1,029,600
NRG YIELD INC COM CL A 19,423 9,375 93.30 351,995
HOEGH LNG PARTNERS LP COM UNIT LTD 18,502 18,502 New 844,050
EMERGE ENERGY SVCS LP COM REP PARTN 18,321 -6,049 (24.82) 330,761
SOUTHERN CO COM 16,870 1,045 6.60 323,000
PENGROWTH ENERGY CORP COM 16,535 1,359 8.95 5,822,160
MID CON ENERGY PARTNERS LP COM UNIT REPST 16,016 -860 (5.09) 2,982,455
EV ENERGY PARTNERS LP COM UNITS 15,266 -731 (4.57) 1,044,157
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 15,018 -2,448 (14.01) 490,800
TRANSCANADA CORP COM 14,592 7,298 100.06 328,500
SPECTRA ENERGY PARTNERS LP COM 14,351 14,351 New 267,300
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 13,827 13,827 New 692,400
LEGACY RESVS LP UNIT LP INT 13,811 -78 (0.56) 1,389,391
ISHARES 1-3 YR CR BD ETF 13,478 13,478 New 128,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 12,836 2,513 24.34 163,457
LINNCO LLC COMSHS LTD INT 12,489 4,483 56.01 1,236,500
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 12,298 12,298 New 809,100
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 12,230 -183 (1.47) 1,864,270
ENDURO RTY TR TR UNIT 11,957 -2,004 (14.36) 2,400,919