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 159
New Positions 15
Increased Positions 81
Decreased Positions 68
Positions with Activity 149
Sold Out Positions 28
Total Mkt Value (in $ millions) 14,834

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 1.76%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0%
Energy 40.16%
Financial 0.11%
Healthcare
Services 0.04%
Technology 0%
Transportation 2.03%
Utilities 47.55%

159 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 36,834 4,674 14.53 1,087,500
ACTIVISION BLIZZARD INC COM 494 216 77.87 21,700
AERCAP HOLDINGS NV SHS 682 484 244.44 15,500
ALLIANCE HOLDINGS GP LP COM UNITS LP 61,443 -28,600 (31.76) 1,197,243
AMERIGAS PARTNERS L P UNIT L P INT -23,398 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 86,135 86,135 New 3,543,210
ARC LOGISTICS PARTNERS LP COM UT REP LPN 33,823 -578 (1.68) 1,785,776
BALTIC TRADING LIMITED COM -193 Sold Out 0
BAYTEX ENERGY CORP COM 3,762 1,246 49.50 240,700
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -10,999 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 326,674 13,896 4.44 4,337,721
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 42,057 -3,112 (6.89) 4,527,133
CENTERPOINT ENERGY INC COM 16,797 -4,433 (20.88) 814,600
CHENIERE ENERGY INC COM NEW 8,388 4,292 104.76 107,500
CITIZENS FINL GROUP INC COM 849 849 New 34,700
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 18,571 5,948 47.13 1,018,700
CONSOL ENERGY INC COM 28,200 1,600 6.02 1,053,800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 16,198 -5,356 (24.85) 2,722,275
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 284,174 -14,628 (4.9) 19,490,644
CROSSAMERICA PARTNERS LP UT LTD PTN INT -5,071 Sold Out 0