KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 21
Increased Positions 89
Decreased Positions 59
Positions with Activity 148
Sold Out Positions 14
Total Mkt Value (in $ millions) 16,997

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 0.02%
Conglomerates 1.37%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 43.19%
Financial 0.33%
Healthcare
Services 0.04%
Technology 0%
Transportation 2.24%
Utilities 48.42%

163 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 13,471 13,471 New 128,000
EP ENERGY CORP CL A 4,620 New 290,000
JOURNAL COMMUNICATIONS INC CL A -897 Sold Out 0
NEWS CORP NEW CL A 2,089 -683 (24.63) 137,700
PARSLEY ENERGY INC CL A -2,389 Sold Out 0
PBF ENERGY INC CL A -2,428 Sold Out 0
SEMGROUP CORP CL A 48,384 23,262 92.60 600,900
PARAGON SHIPPING INC CL A NEW 462 -535 (53.66) 131,000
TWENTY FIRST CENTY FOX INC CL B -272 Sold Out 0
ACTIVISION BLIZZARD INC COM 258 New 12,200
BALTIC TRADING LIMITED COM 479 -494 (50.75) 131,000
BAYTEX ENERGY CORP COM 4,431 3,127 239.92 161,000
CENTERPOINT ENERGY INC COM 25,060 2,451 10.84 1,029,600
CF INDS HLDGS INC COM -752 Sold Out 0
CLOUD PEAK ENERGY INC COM -635 Sold Out 0
CONSOL ENERGY INC COM 41,261 12,245 42.20 994,000
DIANA SHIPPING INC COM 608 -740 (54.91) 78,000
DOW CHEM CO COM 1,717 New 32,500
ECLIPSE RES CORP COM 4,042 4,042 New 310,000
ENBRIDGE ENERGY PARTNERS L P COM 286,978 -51,436 (15.2) 7,199,641


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