Kayne Anderson MLP/Midstream (KYN)

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16.03 -0.21  -1.29% NYSE Mar 22, 10:45 Delayed 2m USD
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KYN Price Chart

KYN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.37% 3.86% 1.43% 66
3M 28.19% 28.09% 22.78% 44
6M -5.67% -2.66% -4.57% 31
YTD 20.74% 27.28% 24.36% 31
1Y 8.59% 18.05% 16.60% 22
3Y 11.02% 16.57% 10.44% 14
5Y -6.23% -3.26% -4.74% 27
10Y 7.88% 11.74% 10.07% 25
15Y -- -- 8.08% --
20Y -- -- -- --
As of March 21, 2019. Returns for periods of 1 year and above are annualized.

KYN Asset Allocation

Type % Net % Long % Short
Cash -15.26% 0.08% 15.34%
Stock 155.5% 155.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.05% 4.05% 0.00%
Other -44.29% 8.17% 52.46%
As of Nov. 30, 2018

KYN 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 Nov. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

KYN 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 Nov. 30, 2018

KYN Stock Market Capitalization

Giant 0.00%
Large 48.88%
Medium 43.51%
Small 6.71%
Micro 0.90%
As of Nov. 30, 2018

KYN Stock Style Exposure

Large Cap Value 38.72%
Large Cap Blend 10.84%
Large Cap Growth 0.00%
Mid Cap Value 31.59%
Mid Cap Blend 11.97%
Mid Cap Growth 0.55%
Small Cap Value 3.93%
Small Cap Blend 2.00%
Small Cap Growth 0.41%
As of Nov. 30, 2018
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KYN Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 22.33% 29.01 -0.99%
ET Energy Transfer LP 17.72% 15.13 -2.45%
OKE ONEOK Inc 14.68% 69.08 -1.10%
WMB Williams Companies Inc 13.63% 28.46 -1.62%
WES Western Gas Partners, LP 9.62% -- --
PAA Plains All American Pipeline LP 9.60% 24.45 -2.16%
BPL Buckeye Partners, L.P. 8.37% 34.23 -2.45%
TRGP Targa Resources Corp 8.30% 41.45 -1.33%
-- Mplx Lp 8.17% -- --
MMP Magellan Midstream Partners, L.P. 6.22% 61.51 -0.92%
As of Nov. 30, 2018
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KYN One Page Reports

KYN Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Kayne Anderson
Benchmark Index
Alerian MLP TR USD
100.0%

KYN Manager Info

Name Tenure
James Baker 1.05 yrs
John Frey 8.19 yrs
Kevin McCarthy 8.19 yrs

KYN Net Fund Flows

1M 0.003
3M -35.10M
6M -74.18M
YTD 0.003
1Y 41.60M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

KYN Risk Info

Beta (5Y) 1.179
Max Drawdown (All) 69.63%
Historical Sharpe (10Y) 0.4036
Historical Sortino (All) 0.3521
30-Day Rolling Volatility 19.75%
Daily Value at Risk (VaR) 1% (All) 5.62%
Monthly Value at Risk (VaR) 1% (All) 24.47%

KYN Fundamentals

Dividend Yield TTM (3-22-19) 3.25%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.01
Weighted Average Price to Sales Ratio 0.8179
Weighted Average Price to Book Ratio 1.887
Weighted Median ROE 13.27%
Weighted Median ROA 5.02%
Forecasted Dividend Yield 7.88%
Forecasted PE Ratio 17.12
Forecasted Price to Sales Ratio 0.9249
Forecasted Price to Book Ratio 1.440
Number of Holdings 45
As of Nov. 30, 2018

KYN Growth Estimates

Forecasted 5 Yr Earnings Growth 7.37%
Forecasted Book Value Growth 5.96%
Forecasted Cash Flow Growth 9.42%
Forecasted Earnings Growth -3.03%
Forecasted Revenue Growth -7.48%
As of Nov. 30, 2018

KYN Comparables

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KYN Attributes

Key Dates
Inception Date 9/28/2004
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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

KYN Excel Add-In Codes

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

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

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