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) 17,454

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 1.33%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 43.72%
Financial 0.48%
Healthcare
Services 0.07%
Technology 0%
Transportation 2.89%
Utilities 47.69%

155 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EP ENERGY CORP CL A 5,606 New 290,000
JOURNAL COMMUNICATIONS INC CL A 907 -1,561 (63.24) 91,460
NEWS CORP NEW CL A 3,220 -1,375 (29.92) 182,700
PARSLEY ENERGY INC CL A 2,926 2,926 New 133,473
PBF ENERGY INC CL A 2,347 2,347 New 82,600
SEMGROUP CORP CL A 27,372 1,623 6.30 312,000
PARAGON SHIPPING INC CL A NEW 1,442 136 10.42 282,667
TWENTY FIRST CENTY FOX INC CL B 276 -465 (62.79) 8,000
ACTIVISION BLIZZARD INC COM 287 New 12,200
BALTIC TRADING LIMITED COM 1,561 59 3.91 266,000
BAYTEX ENERGY CORP COM 2,112 1,220 136.82 47,364
CENTERPOINT ENERGY INC COM 23,074 1,165 5.32 928,900
CF INDS HLDGS INC COM 696 -77 (10) 2,700
CLOUD PEAK ENERGY INC COM 786 786 New 50,000
CONSOL ENERGY INC COM 28,156 11,025 64.36 699,000
DIANA SHIPPING INC COM 1,841 213 13.07 173,000
DOW CHEM CO COM 1,740 New 32,500
ENBRIDGE ENERGY PARTNERS L P COM 308,359 37,549 13.87 8,490,054
ENBRIDGE INC COM 69,340 -15,378 (18.15) 1,390,963
ENGILITY HLDGS INC COM 5,374 -526 (8.91) 152,934