KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 142
New Positions 20
Increased Positions 70
Decreased Positions 63
Positions with Activity 133
Sold Out Positions 20
Total Mkt Value (in $ millions) 13,728

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 0.05%
Conglomerates 1.12%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 41.03%
Financial 0.74%
Healthcare
Services 0.14%
Technology 0.01%
Transportation 3.58%
Utilities 49.86%

142 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -329 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A 2,329 1,870 407.54 282,700
LEAPFROG ENTERPRISES INC CL A -195 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 560 261 87.50 4,500
NEWS CORP NEW CL A 5,192 2,465 90.37 312,200
SEMGROUP CORP CL A 1,312 New 20,000
TWENTY FIRST CENTY FOX INC CL A 418 117 38.95 13,200
GOOGLE INC CL C -322 Sold Out 0
ACTIVISION BLIZZARD INC COM 303 -277 (47.7) 15,900
ANTERO RES CORP COM 2,709 2,709 New 45,000
APPLE INC COM -363 Sold Out 0
ARCH COAL INC COM 2,928 New 600,000
CARRIZO OIL & GAS INC COM 1,325 1,325 New 25,000
CENTERPOINT ENERGY INC COM 20,028 -5,971 (22.97) 818,800
CF INDS HLDGS INC COM 1,927 1,927 New 8,000
CONSOL ENERGY INC COM 6,100 -4,094 (40.16) 149,000
DOMINION RES INC VA NEW COM 1,764 New 25,000
EBAY INC COM 437 437 New 8,100
ENBRIDGE ENERGY PARTNERS L P COM 192,609 -31,592 (14.09) 6,687,829
ENBRIDGE INC COM 62,636 13,999 28.78 1,356,338


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