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) 17,454

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 1.33%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 43.72%
Financial 0.48%
Healthcare
Services 0.07%
Technology 0%
Transportation 2.89%
Utilities 47.69%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE RES PARTNER L P UT LTD PART -19,959 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -135 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -5,198 Sold Out 0
INTEL CORP COM -1,746 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -1,345 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -1,201 Sold Out 0
MIDSTATES PETE CO INC COM -1,978 Sold Out 0
QEP RES INC COM -3,984 Sold Out 0
RICE ENERGY INC COM -2,928 Sold Out 0
RSP PERMIAN INC COM -1,779 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT -735 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -18,119 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -996 Sold Out 0
VISTEON CORP COM NEW -445 Sold Out 0
CF INDS HLDGS INC COM 696 -77 (10) 2,700
AERCAP HOLDINGS NV SHS 214 -24 (10) 4,500
TWENTY FIRST CENTY FOX INC CL B 276 -465 (62.79) 8,000
ACTIVISION BLIZZARD INC COM 287 New 12,200
TEEKAY CORPORATION COM 920 -613 (40) 15,000
VECTOR GROUP LTD COM 382 382 New 16,000