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) 14,834

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 1.76%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0%
Energy 40.16%
Financial 0.11%
Healthcare
Services 0.04%
Technology 0%
Transportation 2.03%
Utilities 47.55%

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 -23,398 Sold Out 0
BALTIC TRADING LIMITED COM -193 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -10,999 Sold Out 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT -5,071 Sold Out 0
DIANA SHIPPING INC COM -490 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2014 A -1,467 Sold Out 0
EP ENERGY CORP CL A -3,115 Sold Out 0
EXTERRAN HLDGS INC COM -2,424 Sold Out 0
GOODRICH PETE CORP COM NEW -633 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -448 Sold Out 0
ISHARES 1-3 YR CR BD ETF -13,495 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -1,490 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -1,469 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -16,677 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -8,432 Sold Out 0
PARAGON SHIPPING INC CL A NEW -131 Sold Out 0
PEABODY ENERGY CORP COM -1,809 Sold Out 0
SAFE BULKERS INC COM -832 Sold Out 0
SCORPIO BULKERS INC SHS -472 Sold Out 0
SEADRILL LIMITED SHS -8,471 Sold Out 0