• Fund Type: Closed-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Kayne Anderson Midstream/Energy Fund Inc

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KMF:US

37.9300 USD 0.1600 0.42%

As of 20:04:05 ET on 11/21/2014.

Snapshot for Kayne Anderson Midstream/Energy Fund Inc (KMF)

Open: 38.6100 High - Low: 38.6500 - 37.7600 Primary Exchange: New York
Volume: 65,639 52-Week Range: 30.2600 - 44.6701 Beta vs SPX: 0.7886

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  • KMF:US 37.9300
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38.0900
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Fund Profile & Information for KMF

Kayne Anderson Midstream/Energy Fund Inc is a closed-end fund incorporated in the USA. The Fund seeks a high level of total return. The Fund invests at least 80% of its assets in securities of companies in the Midstream/Energy Sector.

Inception Date: 2010-11-24 Telephone: 1-877-657-3863
Managers: J C FREY
Web Site: www.kaynefunds.com

Fundamentals for KMF

NAV (on 2014-11-20) 41.9300
Assets (M) (on 2013-11-30) 1,120.7150
Shares out (M) 22.04
Market Cap (M) 836.13
% Premium -9.16
Average 52-Week % Premium -9.4460
Fund Leveraged Y
Fund Leverage Percent 27.5000 %

Dividends for KMF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.4875
Dividend Yield (ttm) 5.02%

Performance for KMF

1-Month +1.01% 1-Year +23.49%
3-Month -9.87% 3-Year +27.06%
Year To Date +14.72% 5-Year -
Expense Ratio 3.90

Top Fund Holdings for KMF

Filing Date: 08/31/2013
Name Position Value % of Total
Williams Cos Inc/The 2,523,000 91,427,000 12.080%
ONEOK Inc 1,599,000 82,231,000 10.865%
Kinder Morgan Management LLC 1,014,442 74,340,000 9.822%
Kinder Morgan Inc/DE 1,894,000 71,855,000 9.494%
Enbridge Energy Management LLC 2,358,595 66,062,000 8.728%
Golar LNG Partners LP 1,073,000 34,882,000 4.609%
Plains All American GP LLC 7,000 31,057,000 4.103%
Targa Resources Corp 417,000 28,404,000 3.753%
Crestwood Midstream Partners L 1,152,000 28,041,000 3.705%
Spectra Energy Corp 818,000 27,084,000 3.578%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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