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) 15,177

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 1.82%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0%
Energy 40.6%
Financial 0.14%
Healthcare
Services 0.04%
Technology 0%
Transportation 1.98%
Utilities 47.16%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERIGAS PARTNERS L P UNIT L P INT -23,574 Sold Out 0
BALTIC TRADING LIMITED COM -227 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -13,628 Sold Out 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT -4,962 Sold Out 0
DIANA SHIPPING INC COM -548 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2014 A -1,508 Sold Out 0
EP ENERGY CORP CL A -3,036 Sold Out 0
EXTERRAN HLDGS INC COM -2,378 Sold Out 0
GOODRICH PETE CORP COM NEW -764 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -605 Sold Out 0
ISHARES 1-3 YR CR BD ETF -13,469 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -1,539 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -1,493 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -15,720 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -8,265 Sold Out 0
PARAGON SHIPPING INC CL A NEW -233 Sold Out 0
PEABODY ENERGY CORP COM -2,642 Sold Out 0
SAFE BULKERS INC COM -896 Sold Out 0
SCORPIO BULKERS INC SHS -556 Sold Out 0
SEADRILL LIMITED SHS -9,657 Sold Out 0