KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 158
New Positions 15
Increased Positions 80
Decreased Positions 68
Positions with Activity 148
Sold Out Positions 28
Total Mkt Value (in $ millions) 15,694

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 1.72%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 34.25%
Financial 0.12%
Healthcare
Services 0.04%
Technology 0%
Transportation 2.07%
Utilities 53.58%

158 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -13,505 Sold Out 0
EP ENERGY CORP CL A -4,411 Sold Out 0
NEWS CORP NEW CL A 2,551 342 15.47 159,000
SEMGROUP CORP CL A 58,432 7,211 14.08 685,500
TERRAFORM PWR INC CL A COM 1,989 1,989 New 50,000
PARAGON SHIPPING INC CL A NEW -92 Sold Out 0
ACTIVISION BLIZZARD INC COM 500 219 77.87 21,700
AEROJET ROCKETDYNE HLDGS INC COM 2,560 -601 (19.01) 127,813
BALTIC TRADING LIMITED COM -187 Sold Out 0
BAYTEX ENERGY CORP COM 4,648 1,539 49.50 240,700
CENTERPOINT ENERGY INC COM 17,155 -4,528 (20.88) 814,600
CITIZENS FINL GROUP INC COM 902 902 New 34,700
CONSOL ENERGY INC COM 34,870 1,979 6.02 1,053,800
DIANA SHIPPING INC COM -488 Sold Out 0
DOMINION RES INC VA NEW COM 2,510 2,510 New 35,000
DOW CHEM CO COM 1,680 New 32,500
ECLIPSE RES CORP COM 1,684 -253 (13.07) 269,500
ENBRIDGE ENERGY PARTNERS L P COM 205,191 -65,804 (24.28) 5,451,403
ENBRIDGE INC COM 64,137 -11,647 (15.37) 1,230,090
ENGILITY HLDGS INC NEW COM 3,665 167 4.78 131,633