Kayne Anderson Energy Dev (KED)

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17.23 +0.05  +0.29% NYSE Jun 18, 15:33 Delayed 2m USD
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KED Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.66% -1.64% -0.01% 96
3M 11.68% 8.88% 8.67% 62
6M 8.01% 8.41% 1.40% 5
YTD 3.49% 0.95% -2.10% 29
1Y 9.24% 9.34% 2.30% 1
3Y -4.85% -5.44% -10.11% 15
5Y 0.51% -0.50% -3.25% 20
10Y 5.45% 4.73% 2.34% 67
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

KED Asset Allocation

Type % Net % Long % Short
Cash -53.34% 2.91% 56.25%
Stock 152.1% 152.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.22% 1.22% 0.00%
As of Feb. 28, 2018

KED Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 28, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

KED Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 28, 2018

KED Stock Market Capitalization

Giant 0.00%
Large 44.08%
Medium 38.67%
Small 14.51%
Micro 2.74%
As of Feb. 28, 2018

KED Stock Style Exposure

Large Cap Value 44.77%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 27.10%
Mid Cap Blend 12.17%
Mid Cap Growth 0.00%
Small Cap Value 10.51%
Small Cap Blend 4.44%
Small Cap Growth 1.01%
As of Feb. 28, 2018
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KED Top 10 Holdings

Symbol Name % Weight Price % Chg
ETP Energy Transfer Partners LP 18.96% 18.85 +1.95%
WES Western Gas Partners, LP 12.89% 48.97 -0.35%
EPD Enterprise Products Partners LP 12.82% 28.25 +0.68%
OKE ONEOK Inc 12.68% 68.24 +0.68%
WPZ Williams Partners LP 11.56% 40.51 +1.35%
TRGP Targa Resources Corp 10.20% 47.22 +1.46%
MPLX MPLX LP Partnership Units 8.29% 35.00 +1.57%
BPL Buckeye Partners, L.P. 6.65% 36.24 +1.48%
TEP Tallgrass Energy Partners LP 5.60% 43.76 +1.70%
PAGP Plains GP Holdings LP Class A 4.79% 25.18 +1.57%
As of Feb. 28, 2018
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KED One Page Reports

KED Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Growth and Income
Fund Owner Firm Name Kayne Anderson

KED Manager Info

Name Tenure
James Baker 0.00 yrs
John Frey 7.11 yrs
Kevin McCarthy 7.11 yrs

KED Net Fund Flows

1M -3.985M
3M -3.985M
6M -7.936M
YTD -3.985M
1Y -14.85M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

KED Risk Info

Beta (5Y) 1.291
Max Drawdown (All) 74.08%
Historical Sharpe (10Y) 0.3155
Historical Sortino (All) 0.4208
30-Day Rolling Volatility 19.01%
Daily Value at Risk (VaR) 1% (All) 7.48%
Monthly Value at Risk (VaR) 1% (All) 32.40%

KED Fundamentals

Dividend Yield TTM (6-18-18) 8.26%
SEC Yield --
Weighted Average PE Ratio 22.63
Weighted Average Price to Sales Ratio 0.7835
Weighted Average Price to Book Ratio 1.608
Weighted Median ROE 7.87%
Weighted Median ROA 4.23%
Forecasted Dividend Yield 8.71%
Forecasted PE Ratio 19.26
Forecasted Price to Sales Ratio 0.7761
Forecasted Price to Book Ratio 1.233
Number of Holdings 38
As of Feb. 28, 2018

KED Growth Estimates

Forecasted 5 Yr Earnings Growth 6.35%
Forecasted Book Value Growth 2.94%
Forecasted Cash Flow Growth 8.49%
Forecasted Earnings Growth -6.50%
Forecasted Revenue Growth -9.16%
As of Feb. 28, 2018

KED Comparables

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KED Attributes

Key Dates
Inception Date 9/21/2006
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

KED Excel Add-In Codes

  • Name: =YCI("KED","name")
  • Broad Asset Class: =YCI("KED", "broad_asset_class")
  • Broad Category: =YCI("KED", "broad_category_group")
  • Prospectus Objective: =YCI("KED", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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