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 158
New Positions 15
Increased Positions 80
Decreased Positions 68
Positions with Activity 148
Sold Out Positions 28
Total Mkt Value (in $ millions) 15,694

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 1.72%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 34.25%
Financial 0.12%
Healthcare
Services 0.04%
Technology 0%
Transportation 2.07%
Utilities 53.58%

158 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 -23,878 Sold Out 0
BALTIC TRADING LIMITED COM -187 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -12,304 Sold Out 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT -4,913 Sold Out 0
DIANA SHIPPING INC COM -488 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2014 A -1,492 Sold Out 0
EP ENERGY CORP CL A -4,411 Sold Out 0
EXTERRAN HLDGS INC COM -2,711 Sold Out 0
GOODRICH PETE CORP COM NEW -724 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -378 Sold Out 0
ISHARES 1-3 YR CR BD ETF -13,505 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -1,512 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -1,192 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -18,665 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -8,811 Sold Out 0
PARAGON SHIPPING INC CL A NEW -92 Sold Out 0
PEABODY ENERGY CORP COM -1,591 Sold Out 0
SAFE BULKERS INC COM -837 Sold Out 0
SCORPIO BULKERS INC SHS -504 Sold Out 0
SEADRILL LIMITED SHS -11,616 Sold Out 0