KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 160
New Positions 21
Increased Positions 87
Decreased Positions 58
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 15,345

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.02%
Conglomerates 1.5%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 35%
Financial 0.25%
Healthcare
Services 0.05%
Technology 0%
Transportation 2.28%
Utilities 56.53%

160 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 24,621 14,249 137.38 949,500
ACCESS MIDSTREAM PARTNERS L P UNIT 354,984 -22,275 (5.91) 6,361,724
ACTIVISION BLIZZARD INC COM 249 New 12,200
AERCAP HOLDINGS NV SHS 178 New 4,500
ALLIANCE HOLDINGS GP LP COM UNITS LP 103,693 -23,640 (18.57) 1,754,538
AMERIGAS PARTNERS L P UNIT L P INT 23,530 New 490,000
ARC LOGISTICS PARTNERS LP COM UT REP LPN 36,253 -140 (0.38) 1,816,276
ATLAS PIPELINE PARTNERS LP UNIT L P INT 68,141 283 .42 2,576,218
BALTIC TRADING LIMITED COM 321 -331 (50.75) 131,000
BAYTEX ENERGY CORP COM 2,702 1,907 239.92 161,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -16,010 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 13,087 -196 (1.47) 1,864,270
BUCKEYE PARTNERS L P UNIT LTD PARTN 322,995 13,223 4.27 4,153,207
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -565 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 37,973 -33,664 (46.99) 4,862,100
CENTERPOINT ENERGY INC COM 24,638 2,410 10.84 1,029,600
CF INDS HLDGS INC COM -741 Sold Out 0
CHENIERE ENERGY INC COM NEW 3,836 548 16.67 52,500
CLOUD PEAK ENERGY INC COM -464 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 16,084 16,084 New 692,400