KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 124
New Positions 4
Increased Positions 47
Decreased Positions 68
Positions with Activity 115
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,291

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%
Conglomerates 1.56%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical
Energy 33.7%
Financial 0.05%
Healthcare
Services 0.22%
Technology
Transportation 1.76%
Utilities 47.77%

124 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABENGOA YIELD PLC ORD SHS -19,190 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -1,322 Sold Out 0
BAYTEX ENERGY CORP COM -751 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -3,977 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -771 Sold Out 0
LAREDO PETROLEUM INC COM -2,574 Sold Out 0
LEGACY RESVS LP UNIT LP INT -1,115 Sold Out 0
MARATHON PETE CORP COM -4,522 Sold Out 0
MID CON ENERGY PARTNERS LP COM UNIT REPST -2,484 Sold Out 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H -697 Sold Out 0
NISOURCE INC COM -40,410 Sold Out 0
TESORO CORP COM -4,207 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -1,296 Sold Out 0
CABLE ONE INC COM 2,376 -83 (3.36) 5,750
EQUITY COMWLTH COM SH BEN INT 216 New 8,000
GRAHAM HLDGS CO COM 3,808 993 35.29 8,050
LIBERTY GLOBAL PLC LILAC SHS CL C 477 371 347.67 12,490
AERCAP HOLDINGS NV SHS 404 New 14,500
CONSOLIDATED TOMOKA LD CO COM 948 432 83.62 21,300
NUVEEN GLOBAL HIGH INCOME FD SHS 323 New 25,290


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