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 158
New Positions 15
Increased Positions 80
Decreased Positions 68
Positions with Activity 148
Sold Out Positions 28
Total Mkt Value (in $ millions) 15,694

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 1.72%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 34.25%
Financial 0.12%
Healthcare
Services 0.04%
Technology 0%
Transportation 2.07%
Utilities 53.58%

158 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERGE ENERGY SVCS LP COM REP PARTN 12,292 -889 (6.74) 308,461
MARATHON PETE CORP COM 11,549 -24,946 (68.35) 112,500
HOLLYFRONTIER CORP COM 11,242 397 3.66 283,100
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 10,730 New 500,000
TEEKAY CORPORATION COM 10,168 2,976 41.38 205,000
ENDURO RTY TR TR UNIT 9,305 -2,556 (21.55) 1,883,560
NAVIOS MARITIME PARTNERS L P UNIT LPI 8,501 -3,315 (28.05) 645,445
CHENIERE ENERGY INC COM NEW 8,368 4,281 104.76 107,500
LRR ENERGY LP COM 7,581 -2,078 (21.52) 906,874
NUSTAR ENERGY LP UNIT COM 7,396 6,982 1,688.71 110,900
PACIFIC COAST OIL TR UNIT BEN INT 7,270 New 1,714,640
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 6,607 6,607 New 385,000
LAREDO PETROLEUM INC COM 6,315 3,443 119.86 399,700
PBF LOGISTICS LP UNIT LTD PTNR 5,969 -5,119 (46.17) 246,029
BAYTEX ENERGY CORP COM 4,648 1,539 49.50 240,700
GASLOG LTD SHS 4,258 1,460 52.17 189,600
GOLAR LNG LTD BERMUDA SHS 4,152 1,625 64.29 115,000
NEW MEDIA INVT GROUP INC COM 4,010 134 3.45 167,987
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 3,909 -8,543 (68.61) 254,000
ENGILITY HLDGS INC NEW COM 3,665 167 4.78 131,633