Kayne Anderson MLP:KYN


    As of 3/26/2015

    52 Wk Avg$37.81$35.664.33%
    52 Wk High$41.16$41.2712.46%
    52 Wk Low$32.60$30.39-1.78%
    Regular Distribution TypeIncome Only
    Distribution Rate7.47%
    Distribution Amount$0.6550
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks a high total return through investment in energy related MLPs and other industrial transport companies

    Capital Structure

    As of 3/26/2015

    Total Net Assets:$5,486.803M
    Total Common Assets:$3,476.803M
    Common Shares Outstanding:109,678,335

    As of 11/30/2014

    Preferred Share Assets: $524.000M
    Type of Preferred: Mandatory Redemption Preferred share
    Total Debt (USD): $1,486.000M
    Structural Leverage (USD): $2,010.000M
    Structural Leverage (%): 33.30%
    Effective Leverage (USD): $2,010.000M
    Effective Leverage (%): 33.30%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 11/30/2014

      Per Common Share
    Management Fees0.00%
    Other Expenses:0.00%
    Baseline Expense: 0.00%
    Interest Expense:0.00%
    Total: 0.00%

    Fund Management

    Fund Sponsor
    Kayne Anderson Capital Advisors LP

    Portfolio Managers
    J.C. Frey (28 Sep 2004) / Kevin S McCarthy (28 Sep 2004)

    Category:US Equity-MLP
    NAV Ticker:XKYNX
    Average Daily Volume (shares):279,000
    Average Daily Volume (USD):$10.411M
    Inception Date:9/28/2004
    Inception Share Price:$25.00
    Inception NAV:$23.70
    Tender Offer:No
    Fiscal Year End:November 30
    Third Party Links & Reports


    As of 3/26/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Annualized Distribution Rate on NAV:
    As of 3/26/2015
    Total Return on NAV (12 months):
    As of 3/26/2015
    Total % Portfolio Effectively Leveraged:
    As of 3/26/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 3/26/2015

    PeriodAvg Discount
    6 Month7.91%
    1 Year4.33%
    3 Year7.09%
    5 Year7.85%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 3/26/2015
    Category: MLP

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 3/26/2015
    Category: MLP

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 11/30/2014
    Annual Portfolio Turnover:
    As of 11/30/2014
    Asset Allocation

    As of 11/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 11/30/2014 reported by Fund Sponsor

    MLP 123.41%
    Net Current Assets -23.41%
    Top Holdings

    As of 11/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Kinder Morgan, Inc.$982.81M16.52%
    Enterprise Products Partners LP$691.44M11.62%
    Energy Transfer Partners, L.P.$464.31M7.81%
    Regency Energy$430.25M7.23%
    MarkWest Energy Partners LP$414.86M6.97%
    Williams Partners LP$406.61M6.84%
    Plains All American Pipeline LP$350.13M5.89%
    DCP Midstream Partners LP$303.21M5.10%
    ONEOK Partners, L.P.$259.86M4.37%
    Magellan Midstream Partners, L.P.$233.89M3.93%
    Chesapeake Midstream Partners, L.P.$233.92M3.93%
    Country Allocation

    As of 11/30/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

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