KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 21
Increased Positions 80
Decreased Positions 62
Positions with Activity 142
Sold Out Positions 14
Total Mkt Value (in $ millions) 16,945

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 1.34%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 43.51%
Financial 0.47%
Healthcare
Services 0.07%
Technology 0%
Transportation 2.86%
Utilities 47.9%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEABODY ENERGY CORP COM 5,093 -1,083 (17.54) 352,700
EP ENERGY CORP CL A 5,081 New 290,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 4,454 -1,045 (19) 66,019
WILLIAMS CLAYTON ENERGY INC COM 4,368 -1,524 (25.86) 43,000
LAREDO PETROLEUM INC COM 4,332 New 181,800
NEW MEDIA INVT GROUP INC COM 4,193 New 242,387
GENCORP INC COM 3,896 -4,521 (53.71) 221,500
CHENIERE ENERGY INC COM NEW 3,719 3,719 New 45,000
GOODRICH PETE CORP COM NEW 3,572 -1,185 (24.9) 193,000
WHITING USA TR II TR UNIT 3,419 -4,910 (58.95) 277,520
NEWS CORP NEW CL A 3,128 -1,335 (29.92) 182,700
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,934 456 18.41 74,600
PARSLEY ENERGY INC CL A 2,738 2,738 New 133,473
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,706 421 18.41 74,600
EMERALD OIL INC COM NEW 2,460 2,460 New 325,000
EXTERRAN HLDGS INC COM 2,409 -319 (11.68) 53,700
LEUCADIA NATL CORP COM 2,218 913 70 85,000
UGI CORP NEW COM 2,208 2,208 New 63,000
PBF ENERGY INC CL A 2,044 2,044 New 82,600
BAYTEX ENERGY CORP COM 1,921 1,110 136.82 47,364


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