KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 147
New Positions 25
Increased Positions 91
Decreased Positions 49
Positions with Activity 140
Sold Out Positions 14
Total Mkt Value (in $ millions) 15,872

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 0.06%
Conglomerates 1.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 41.85%
Financial 0.63%
Healthcare
Services 0.1%
Technology 0.01%
Transportation 3.28%
Utilities 50.01%

147 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANTERO RES CORP COM -2,784 Sold Out 0
ARCH COAL INC COM -1,920 Sold Out 0
CARRIZO OIL & GAS INC COM -1,640 Sold Out 0
DOMINION RES INC VA NEW COM -1,738 Sold Out 0
EBAY INC COM -417 Sold Out 0
HARBINGER GROUP INC COM -1,015 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -588 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -617 Sold Out 0
MASONITE INTL CORP NEW COM -491 Sold Out 0
OILTANKING PARTNERS L P UNIT LTD -9,489 Sold Out 0
ONE GAS INC COM -60,786 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -24,710 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -470 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -22,757 Sold Out 0
TEEKAY CORPORATION COM 1,487 -36,015 (96.04) 25,000
AMERICAN INTL GROUP INC COM NEW 131 -224 (63.08) 2,400
CF INDS HLDGS INC COM 719 -1,199 (62.5) 3,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,609 -4,390 (48.78) 63,000
EMERGE ENERGY SVCS LP COM REP PARTN 78,622 -61,784 (44) 732,661
NUSTAR ENERGY LP UNIT COM 83,257 -65,162 (43.9) 1,275,974


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