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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
4.50% -8.97% 1.227B 531332.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.06% 34.85% 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 10.86 yrs
Kevin McCarthy 10.86 yrs
James Baker 3.72 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 7
41.60M
-707.85M Category Low
97.74M 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

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
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--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
2.28%
-50.61%
28.25%
7.34%
-19.35%
11.51%
-53.10%
63.35%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
16.95%
20.43%
-32.18%
27.32%
9.23%
-22.00%
34.08%
-45.73%
49.32%
-26.01%
-92.70%
30.51%
-10.21%
-27.00%
23.53%
-85.44%
68.98%
11.30%
-30.05%
43.46%
-0.33%
-16.07%
15.62%
-27.71%
27.90%
-3.43%
-31.68%
20.85%
3.23%
-24.75%
1.94%
-70.29%
56.58%
As of October 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 2.06%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.43
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 May 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2021

Asset Allocation

As of May 31, 2021.
Type % Net % Long % Short
Cash 0.23% Upgrade Upgrade
Stock 134.1% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 2.18% Upgrade Upgrade
Other -36.48% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
MPLX LP Partnership Units 18.00% 31.12 0.61%
Enterprise Products Partners LP 13.25% 24.25 0.62%
Energy Transfer LP 12.27% 9.99 0.50%
Targa Resources Corp 10.64% 55.71 0.91%
Williams Companies Inc 9.13% 29.55 0.61%
Western Midstream Partners LP 7.47% 23.38 0.47%
Plains All American Pipeline LP 6.56% 11.10 1.83%
Magellan Midstream Partners LP 5.07% 48.75 1.75%
ONEOK Inc 4.84% 65.12 0.88%
Shell Midstream Partners LP 3.88% 11.68 -2.18%

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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 10.86 yrs
Kevin McCarthy 10.86 yrs
James Baker 3.72 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 2.06%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.43
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 May 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2021

Fund Details

Key Dates
Inception Date 9/28/2004
Last Annual Report Date 11/30/2020
Last Prospectus Date 12/31/2013
Attributes
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

News

Headline
Wire
Time (ET)