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) 16,415

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 1.26%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 43.83%
Financial 0.38%
Healthcare
Services 0.06%
Technology 0%
Transportation 2.84%
Utilities 48.13%

155 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 13,092 13,092 New 400,000
ACCESS MIDSTREAM PARTNERS L P UNIT 411,267 1,038 .25 6,760,924
ACTIVISION BLIZZARD INC COM 234 New 12,200
AERCAP HOLDINGS NV SHS 183 -20 (10) 4,500
ALLIANCE HOLDINGS GP LP COM UNITS LP 143,686 1,666 1.17 2,154,538
ALLIANCE RES PARTNER L P UT LTD PART -17,941 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -125 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT 22,682 22,682 New 490,000
ARC LOGISTICS PARTNERS LP COM UT REP LPN 43,285 590 1.38 1,823,276
ATLAS PIPELINE PARTNERS LP UNIT L P INT 92,487 4,755 5.42 2,565,518
BALTIC TRADING LIMITED COM 1,008 38 3.91 266,000
BAYTEX ENERGY CORP COM 1,502 868 136.82 47,364
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 15,606 -21,653 (58.12) 918,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 31,997 -16,332 (33.79) 1,892,170
BUCKEYE PARTNERS L P UNIT LTD PARTN 313,715 -75,936 (19.49) 3,983,176
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 701 701 New 25,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 86,404 New 9,172,441
CENTERPOINT ENERGY INC COM 22,294 1,126 5.32 928,900
CF INDS HLDGS INC COM 703 -78 (10) 2,700
CHENIERE ENERGY INC COM NEW 3,281 3,281 New 45,000


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