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) 15,634

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 1.73%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 34.29%
Financial 0.12%
Healthcare
Services 0.04%
Technology 0%
Transportation 2.1%
Utilities 53.4%

158 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENGILITY HLDGS INC NEW COM 3,598 164 4.78 131,633
WILLIAMS CLAYTON ENERGY INC COM 3,523 New 69,800
TC PIPELINES LP UT COM LTD PRT 3,352 3,352 New 50,000
NORDIC AMERN OFFSHORE LTD SHS 3,286 New 355,600
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 3,286 New 40,000
LIBERTY GLOBAL PLC SHS CL C 3,216 471 17.16 62,800
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 2,807 -663 (19.11) 1,417,566
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,762 -218 (7.3) 92,684
SPECTRA ENERGY PARTNERS LP COM 2,701 -11,736 (81.29) 50,000
NEWS CORP NEW CL A 2,571 344 15.47 159,000
AEROJET ROCKETDYNE HLDGS INC COM 2,549 -598 (19.01) 127,813
DOMINION RES INC VA NEW COM 2,512 2,512 New 35,000
LEUCADIA NATL CORP COM 2,446 115 4.95 101,800
GENESIS ENERGY L P UNIT LTD PARTN 2,191 -7,335 (77) 46,000
TERRAFORM PWR INC CL A COM 1,997 1,997 New 50,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,776 -1,235 (41.02) 40,984
ECLIPSE RES CORP COM 1,717 -258 (13.07) 269,500
DOW CHEM CO COM 1,679 New 32,500
GASLOG PARTNERS LP UNIT LTD PTNRP 1,669 1,669 New 57,000
VOC ENERGY TR TR UNIT 1,628 -627 (27.8) 265,986