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 154
New Positions 21
Increased Positions 79
Decreased Positions 62
Positions with Activity 141
Sold Out Positions 14
Total Mkt Value (in $ millions) 17,027

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 1.36%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 43.84%
Financial 0.48%
Healthcare
Services 0.08%
Technology 0%
Transportation 2.92%
Utilities 47.53%

154 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 -19,389 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -133 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -5,307 Sold Out 0
INTEL CORP COM -1,747 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -1,328 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -1,202 Sold Out 0
MIDSTATES PETE CO INC COM -1,891 Sold Out 0
QEP RES INC COM -3,843 Sold Out 0
RICE ENERGY INC COM -2,930 Sold Out 0
RSP PERMIAN INC COM -1,680 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT -767 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -17,848 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -1,007 Sold Out 0
VISTEON CORP COM NEW -442 Sold Out 0
NRG YIELD INC COM CL A 9,922 -20,387 (67.26) 182,095
JOURNAL COMMUNICATIONS INC CL A 923 -1,588 (63.24) 91,460
TWENTY FIRST CENTY FOX INC CL B 278 -468 (62.79) 8,000
WHITING USA TR II TR UNIT 3,347 -4,806 (58.95) 277,520
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 18,690 -25,933 (58.12) 918,000
GENCORP INC COM 4,073 -4,726 (53.71) 221,500