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) 15,246

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 1.79%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0%
Energy 40.51%
Financial 0.13%
Healthcare
Services 0.04%
Technology 0%
Transportation 1.97%
Utilities 47.31%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 24,242 -16,458 (40.44) 1,345,300
SEADRILL PARTNERS LLC COMUNIT REP LB 22,606 -3,880 (14.65) 1,537,793
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 21,984 7,042 47.13 1,018,700
NATURAL RESOURCE PARTNERS L P COM UNIT L P 21,904 18,742 592.82 2,755,209
HOEGH LNG PARTNERS LP COM UNIT LTD 21,460 3,051 16.57 983,935
NRG YIELD INC COM CL A 21,324 2,985 16.28 409,295
MID CON ENERGY PARTNERS LP COM UNIT REPST 21,137 2,466 13.21 3,376,455
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 19,886 19,886 New 497,900
TRANSCANADA CORP COM 19,345 4,743 32.48 435,200
PENGROWTH ENERGY CORP COM 18,732 334 1.82 5,927,813
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 17,776 -5,878 (24.85) 2,722,275
CENTERPOINT ENERGY INC COM 17,074 -4,506 (20.88) 814,600
LEGACY RESVS LP UNIT LP INT 16,409 New 1,389,391
EMERGE ENERGY SVCS LP COM REP PARTN 16,197 -1,171 (6.74) 308,461
NATIONAL FUEL GAS CO N J COM 15,825 -11,221 (41.49) 252,600
EV ENERGY PARTNERS LP COM UNITS 15,777 New 1,044,157
LINNCO LLC COMSHS LTD INT 13,733 416 3.12 1,275,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 13,584 4,126 43.62 398,364
VALERO ENERGY CORP NEW COM 13,311 New 222,000
NISOURCE INC COM 12,334 -21,956 (64.03) 287,500


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