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
AMERIGAS PARTNERS L P UNIT L P INT -23,868 Sold Out 0
BALTIC TRADING LIMITED COM -190 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -12,341 Sold Out 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT -4,815 Sold Out 0
DIANA SHIPPING INC COM -488 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2014 A -1,495 Sold Out 0
EP ENERGY CORP CL A -4,388 Sold Out 0
EXTERRAN HLDGS INC COM -2,640 Sold Out 0
GOODRICH PETE CORP COM NEW -703 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -380 Sold Out 0
ISHARES 1-3 YR CR BD ETF -13,500 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -1,525 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -1,168 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -18,410 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -8,858 Sold Out 0
PARAGON SHIPPING INC CL A NEW -93 Sold Out 0
PEABODY ENERGY CORP COM -1,651 Sold Out 0
SAFE BULKERS INC COM -832 Sold Out 0
SCORPIO BULKERS INC SHS -513 Sold Out 0
SEADRILL LIMITED SHS -11,704 Sold Out 0