KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 146
New Positions 16
Increased Positions 60
Decreased Positions 67
Positions with Activity 127
Sold Out Positions 15
Total Mkt Value (in $ millions) 15,032

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 1.84%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0%
Energy 33.78%
Financial 0.11%
Healthcare
Services 0.06%
Technology 0%
Transportation 2.09%
Utilities 51.53%

146 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERGE ENERGY SVCS LP COM REP PARTN 8,528 -3,681 (30.15) 215,461
CHENIERE ENERGY INC COM NEW 8,152 New 107,500
NATURAL RESOURCE PARTNERS L P COM UNIT L P 8,131 -3,165 (28.02) 1,983,190
KIRBY CORP COM 8,055 8,055 New 105,000
DOMINION RES INC VA NEW COM 7,264 4,795 194.29 103,000
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 7,220 -2,670 (27) 365,000
INFRAREIT INC COM 6,460 6,460 New 213,191
TC PIPELINES LP UT COM LTD PRT 6,425 3,230 101.10 100,550
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 6,234 6,234 New 365,638
NAVIOS MARITIME PARTNERS L P UNIT LPI 6,152 -870 (12.4) 565,445
EQT CORP COM 6,125 -6,635 (52) 72,000
LAREDO PETROLEUM INC COM 5,444 New 399,700
PACIFIC COAST OIL TR UNIT BEN INT 5,194 -1,459 (21.93) 1,338,640
ENDURO RTY TR TR UNIT 5,117 -3,528 (40.81) 1,114,900
ROSE ROCK MIDSTREAM L P COM U REP LTD 5,067 5,067 New 100,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 4,243 -9,369 (68.83) 848,500
GASLOG LTD SHS 3,925 New 189,600
NEW MEDIA INVT GROUP INC COM 3,677 -22 (0.6) 166,987
WILLIAMS CLAYTON ENERGY INC COM 3,604 New 69,800
NEW SR INVT GROUP INC COM 3,570 New 223,809