KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 21
Increased Positions 89
Decreased Positions 59
Positions with Activity 148
Sold Out Positions 14
Total Mkt Value (in $ millions) 17,060

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 1.4%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 43.25%
Financial 0.31%
Healthcare
Services 0.05%
Technology 0%
Transportation 2.22%
Utilities 48.4%

163 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOKE ENERGY INC COM 7,881 1,244 18.75 380,000
TEEKAY CORPORATION COM 7,720 6,921 866.67 145,000
WILLIAMS CLAYTON ENERGY INC COM 5,434 2,086 62.33 69,800
ENGILITY HLDGS INC COM 5,361 -1,165 (17.85) 125,630
CROSSAMERICA PARTNERS LP UT LTD PTN INT 5,267 5,267 New 153,017
VIPER ENERGY PARTNERS LP COM UNT RP INT 5,202 5,202 New 268,139
NATURAL RESOURCE PARTNERS L P COM UNIT L P 4,943 -1,029 (17.23) 397,683
NORDIC AMERN OFFSHORE LTD SHS 4,715 -4,169 (46.93) 355,600
BAYTEX ENERGY CORP COM 4,262 3,008 239.92 161,000
EP ENERGY CORP CL A 4,150 New 290,000
ECLIPSE RES CORP COM 3,999 3,999 New 310,000
PEABODY ENERGY CORP COM 3,820 New 352,700
NEW SR INVT GROUP INC COM 3,778 198 5.52 213,810
CHENIERE ENERGY INC COM NEW 3,680 526 16.67 52,500
GOLAR LNG LTD BERMUDA SHS 3,462 3,462 New 70,000
NEW MEDIA INVT GROUP INC COM 3,321 -1,636 (33.01) 162,387
VOC ENERGY TR TR UNIT 3,139 -4,402 (58.37) 368,383
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 3,056 3,056 New 107,432
UGI CORP NEW COM 2,942 566 23.81 78,000
LAREDO PETROLEUM INC COM 2,858 New 181,800


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