KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 98
New Positions 5
Increased Positions 37
Decreased Positions 46
Positions with Activity 83
Sold Out Positions 15
Total Mkt Value (in $ millions) 8,507

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 98.95%
Basic Materials 0.14%
Industrials 0.33%
Consumer Cyclicals 0%
Consumer Non-Cyclicals 0.02%
Financials 0.25%
Healthcare
Technology
Telecommunication Services
Utilities 0.3%

98 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 374 374 New 30,000
KAYNE ANDERSON ENERGY DEV CO COM 314 New 18,359
CABLE ONE INC COM 286 New 400
ATHENE HLDG LTD CL A -313 Sold Out 0
COLONY CAP INC CL A -930 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -1,007 Sold Out 0
HOMESTREET INC COM -227 Sold Out 0
KINDER MORGAN INC DEL PFD SER A -1,477 Sold Out 0
KKR & CO L P DEL COM UNITS -702 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE -539 Sold Out 0
NOBLE ENERGY INC COM -144 Sold Out 0
OWENS RLTY MTG INC COM -258 Sold Out 0
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD -4,876 Sold Out 0
RESOURCE CAP CORP COM NEW -489 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -12,809 Sold Out 0
THL CR INC COM -500 Sold Out 0
TPG SPECIALTY LENDING INC COM -1,016 Sold Out 0
TRIPLEPOINT VENTURE GROWTH BDC COM -535 Sold Out 0