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) 14,639

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 1.49%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 35.86%
Financial 0.26%
Healthcare
Services 0.05%
Technology 0%
Transportation 2.06%
Utilities 55.62%

160 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURO RTY TR TR UNIT 11,212 -1,879 (14.36) 2,400,919
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 11,172 497 4.66 907,529
NAVIOS MARITIME PARTNERS L P UNIT LPI 10,227 570 5.90 897,121
PBF LOGISTICS LP UNIT LTD PTNR 10,050 3,103 44.68 457,029
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 10,000 10,000 New 500,000
TESORO CORP COM 9,588 -7,240 (43.02) 119,200
HOLLYFRONTIER CORP COM 9,567 2,627 37.86 273,100
VALERO ENERGY PARTNERS LP COM UNT REP LP 9,244 9,244 New 188,000
SEADRILL LIMITED SHS 9,051 1,236 15.82 878,700
PACIFIC COAST OIL TR UNIT BEN INT 8,882 -3,518 (28.37) 1,714,640
ENLINK MIDSTREAM LLC COM UNIT REP LTD 8,765 3,551 68.10 277,370
GENESIS ENERGY L P UNIT LTD PARTN 8,698 8,698 New 200,000
EQT CORP COM 7,372 7,372 New 100,000
NORTHERN TIER ENERGY LP COM UN REPR PART 7,335 -530 (6.73) 340,700
LRR ENERGY LP COM 7,072 144 2.09 1,155,476
TRANSOCEAN LTD REG SHS 6,869 New 436,100
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 6,642 -258 (3.74) 1,752,555
TEEKAY CORPORATION COM 6,168 5,530 866.67 145,000
SUNCOKE ENERGY INC COM 5,898 931 18.75 380,000
CROSSAMERICA PARTNERS LP UT LTD PTN INT 5,831 5,831 New 153,017


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