KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 124
New Positions 14
Increased Positions 56
Decreased Positions 61
Positions with Activity 117
Sold Out Positions 17
Total Mkt Value (in $ millions) 9,256

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods
Conglomerates 1.39%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 33.46%
Financial 0.1%
Healthcare
Services 0.15%
Technology
Transportation 1.62%
Utilities 49.75%

124 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MSG NETWORK INC CL A 513 513 New 30,000
NEWS CORP NEW CL A 1,354 New 109,000
SEMGROUP CORP CL A 2,453 -9,614 (79.67) 80,000
SINCLAIR BROADCAST GROUP INC CL A 545 -641 (54.05) 17,000
TERRAFORM PWR INC CL A COM 5,210 246 4.95 487,800
NRG YIELD INC CL A NEW -4,786 Sold Out 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 4,952 2,776 127.54 314,000
NRG YIELD INC CL C 10,630 2,391 29.03 656,995
ALLY FINL INC COM 1,053 -623 (37.19) 59,100
AMERICAN CAP LTD COM 1,422 1,422 New 90,000
ARES CAP CORP COM 1,671 1,671 New 110,000
CABLE ONE INC COM 2,914 275 10.44 6,350
CITIZENS FINL GROUP INC COM 1,956 -343 (14.91) 85,600
COLUMBIA PIPELINE GROUP INC COM 86,906 10,914 14.36 3,392,100
CONSOLIDATED TOMOKA LD CO COM 1,149 99 9.39 23,300
ECLIPSE RES CORP COM 655 New 269,500
ENBRIDGE ENERGY PARTNERS L P COM 59,756 -12,486 (17.28) 2,761,383
ENBRIDGE INC COM 29,785 -3,201 (9.71) 717,021
ENGILITY HLDGS INC NEW COM 994 -934 (48.45) 50,533
ENTERPRISE PRODS PARTNERS L P COM 1,030,507 -49,436 (4.58) 38,610,239


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