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) 16,370

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 1.24%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 43.85%
Financial 0.4%
Healthcare
Services 0.06%
Technology 0%
Transportation 2.75%
Utilities 48.19%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE RES PARTNER L P UT LTD PART -17,228 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -125 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -4,525 Sold Out 0
INTEL CORP COM -1,631 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -1,342 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -1,034 Sold Out 0
MIDSTATES PETE CO INC COM -888 Sold Out 0
QEP RES INC COM -2,755 Sold Out 0
RICE ENERGY INC COM -2,585 Sold Out 0
RSP PERMIAN INC COM -1,580 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT -640 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -16,483 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -884 Sold Out 0
VISTEON CORP COM NEW -408 Sold Out 0
NRG YIELD INC COM CL A 8,385 -17,229 (67.26) 182,095
JOURNAL COMMUNICATIONS INC CL A 822 -1,414 (63.24) 91,460
TWENTY FIRST CENTY FOX INC CL B 260 -439 (62.79) 8,000
WHITING USA TR II TR UNIT 3,236 -4,647 (58.95) 277,520
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 15,973 -22,162 (58.12) 918,000
GENCORP INC COM 3,692 -4,284 (53.71) 221,500


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