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KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 100
New Positions 18
Increased Positions 48
Decreased Positions 43
Positions with Activity 91
Sold Out Positions 8
Total Mkt Value (in $ millions) 7,887

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

Sector Weighting

Energy 98.8%
Basic Materials 0.13%
Industrials 0.28%
Consumer Cyclicals 0%
Consumer Non-Cyclicals 0.03%
Financials 0.27%
Healthcare
Technology
Telecommunication Services
Utilities 0.49%

100 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 283 283 New 2,000
BLACKSTONE GROUP L P COM UNIT LTD 282 282 New 9,000
PHYSICIANS RLTY TR COM 272 272 New 15,000
CROWN CASTLE INTL CORP NEW COM 262 262 New 2,500
PHILLIPS 66 COM 246 246 New 3,000
SEMPRA ENERGY COM 237 237 New 2,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 215 215 New 5,500
TPG SPECIALTY LENDING INC COM 210 210 New 10,000
OAKTREE CAP GROUP LLC UNIT CL A 209 209 New 4,500
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 209 209 New 12,500
KKR & CO L P DEL COM UNITS 200 200 New 11,000
CEDAR FAIR L P DEPOSITRY UNIT 199 199 New 3,000
ANNALY CAP MGMT INC COM -371 Sold Out 0
CABLE ONE INC COM -297 Sold Out 0
CAPITAL SOUTHWEST CORP COM -660 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -4,030 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -669 Sold Out 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN -29,778 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -9,753 Sold Out 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT -33,632 Sold Out 0