KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 13
Increased Positions 59
Decreased Positions 75
Positions with Activity 134
Sold Out Positions 24
Total Mkt Value (in $ millions) 13,311

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 1.86%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 31.67%
Financial 0.05%
Healthcare
Services 0.11%
Technology
Transportation 2.02%
Utilities 52.11%

145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 7,654 -1,913 (20) 140,000
LEGACY RESVS LP UNIT LP INT 7,257 -3,594 (33.12) 929,200
MID CON ENERGY PARTNERS LP COM UNIT REPST 7,176 -3,359 (31.88) 2,300,000
NRG YIELD INC CL A NEW 7,023 7,023 New 356,295
TC PIPELINES LP UT COM LTD PRT 6,312 550 9.55 110,150
TESORO CORP COM 5,371 5,371 New 55,178
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 4,622 4,622 New 290,300
GRAHAM HLDGS CO COM 4,103 4,103 New 5,950
LAREDO PETROLEUM INC COM 3,425 New 399,700
EV ENERGY PARTNERS LP COM UNITS 3,223 -7,041 (68.6) 327,900
BAYTEX ENERGY CORP COM 3,172 3,172 New 371,887
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 2,862 -3,660 (56.12) 160,161
WILLIAMS CLAYTON ENERGY INC COM 2,812 New 69,800
ENGILITY HLDGS INC NEW COM 2,794 129 4.85 127,533
HOMESTREET INC COM 2,744 -509 (15.64) 121,366
LIBERTY GLOBAL PLC SHS CL C 2,742 -442 (13.89) 55,800
NEW SR INVT GROUP INC COM 2,637 -259 (8.94) 203,809
NEWS CORP NEW CL A 2,534 -44 (1.71) 172,000
CABLE ONE INC COM 2,471 2,471 New 5,950
LEUCADIA NATL CORP COM 2,394 New 101,800


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