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  • 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

33.3800 USD 0.3700 1.10%

As of 20:04:05 ET on 04/17/2015.

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

Open: 33.6900 High - Low: 33.6900 - 33.2500 Primary Exchange: New York
Volume: 72,802 52-Week Range: 29.0100 - 44.6701 Beta vs SPX: 0.9767

ETF Chart for KMF

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  • KMF:US 33.3800
  • 1D
  • 1M
  • 1Y
33.7500
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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 2015-04-17) 37.5200
Assets (M) (on 2013-11-30) 1,120.7150
Shares out (M) 22.04
Market Cap (M) 735.83
% Premium -11.03
Average 52-Week % Premium -9.2795
Fund Leveraged Y
Fund Leverage Percent 27.5000 %

Dividends for KMF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.5025
Dividend Yield (ttm) 5.89%

Performance for KMF

1-Month +9.82% 1-Year +1.20%
3-Month +6.70% 3-Year +13.36%
Year To Date -0.48% 5-Year -
Expense Ratio 3.60

Top Fund Holdings for KMF

Filing Date: 11/30/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 4,605,000 190,434,000 22.292%
Williams Cos Inc/The 1,954,000 101,100,000 11.835%
Enbridge Energy Management LLC 2,778,608 99,645,000 11.665%
Transamerica Market Participat 1,836,000 47,169,000 5.522%
ONEOK Inc 856,000 46,351,000 5.426%
Golar LNG Partners LP 1,252,000 41,201,000 4.823%
Regency Energy Partners LP 1,341,000 38,184,000 4.470%
Williams Partners LP 596,574 30,042,000 3.517%
Energy Transfer Partners LP 424,000 27,638,000 3.235%
Plains All American Pipeline L 459,000 23,611,000 2.764%

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

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