Kayne Anderson MLP/Midstream (KYN)
6.62
-0.29 (-4.20%)
USD |
Jan 21, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.50% | -15.67% | 992.61M | 1.209M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.43% | 22.00% | 41.60M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective is to obtain a high after-tax total return by investing at least 85% of our total assets including borrowings in energy-related master limited partnerships (MLPs) and their affiliates and in other companies that, as their principal business, operate assets used in the gathering, transporting, processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids, crude oil, refined petroleum products or coal. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Kayne Anderson |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| John Frey | 10.11 yrs |
| Kevin McCarthy | 10.11 yrs |
| James Baker | 2.97 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
9
41.60M
-1.178B
Category Low
202.21M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2012
Performance Versus Category
As of January 21, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 21, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP Partnership Units | 18.04% | 23.57 | -2.56% |
| Enterprise Products Partners LP | 15.86% | 22.42 | -2.78% |
| Williams Companies Inc | 13.49% | 21.67 | -3.39% |
| Energy Transfer LP | 11.40% | 6.62 | -3.07% |
| Targa Resources Corp | 7.36% | 28.77 | -3.36% |
| Magellan Midstream Partners LP | 7.19% | 46.38 | -0.15% |
| Plains All American Pipeline LP | 5.78% | 9.12 | -7.97% |
| Western Midstream Partners LP | 5.66% | 15.28 | -5.45% |
| JPMorgan 100% US Tr Sec MM Capital | 5.50% | 1.00 | 0.00% |
| Shell Midstream Partners LP | 4.76% | 11.00 | -0.99% |
News
Headline
Wire
Time (ET)
Globe Newswire
01/04 20:40
Globe Newswire
12/11 16:43
SA Breaking News
12/10 05:22
Globe Newswire
12/09 18:40
Globe Newswire
12/02 22:45
Globe Newswire
11/02 19:15
Globe Newswire
10/29 17:20
Basic Info
| Investment Strategy | |
| The investment objective is to obtain a high after-tax total return by investing at least 85% of our total assets including borrowings in energy-related master limited partnerships (MLPs) and their affiliates and in other companies that, as their principal business, operate assets used in the gathering, transporting, processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids, crude oil, refined petroleum products or coal. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Kayne Anderson |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| John Frey | 10.11 yrs |
| Kevin McCarthy | 10.11 yrs |
| James Baker | 2.97 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-21-21) | 3.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.27 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/28/2004 |
| Last Annual Report Date | 11/30/2019 |
| Last Prospectus Date | 12/31/2013 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Globe Newswire
01/04 20:40
Globe Newswire
12/11 16:43
SA Breaking News
12/10 05:22
Globe Newswire
12/09 18:40
Globe Newswire
12/02 22:45
Globe Newswire
11/02 19:15
Globe Newswire
10/29 17:20