• 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

31.3400 USD 0.0400 0.13%

As of 20:04:05 ET on 01/23/2015.

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

Open: 31.2700 High - Low: 31.6400 - 30.8600 Primary Exchange: New York
Volume: 156,096 52-Week Range: 29.0100 - 44.6701 Beta vs SPX: 0.9399

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  • KMF:US 31.3400
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31.3000
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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: JC FREY
Web Site: www.kaynefunds.com

Fundamentals for KMF

NAV (on 2015-01-22) 34.7400
Assets (M) (on 2013-11-30) 1,120.7150
Shares out (M) 22.04
Market Cap (M) 690.86
% Premium -9.90
Average 52-Week % Premium -9.3775
Fund Leveraged Y
Fund Leverage Percent 27.5000 %

Dividends for KMF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.4950
Dividend Yield (ttm) 6.17%

Performance for KMF

1-Month -5.77% 1-Year -6.02%
3-Month -15.24% 3-Year +12.97%
Year To Date -7.93% 5-Year -
Expense Ratio 3.90

Top Fund Holdings for KMF

Filing Date: 08/31/2014
Name Position Value % of Total
Kinder Morgan Management LLC 1,305,332 125,690,000 12.235%
Williams Cos Inc/The 1,943,000 115,482,000 11.241%
Enbridge Energy Management LLC 2,737,858 96,558,000 9.399%
ONEOK Inc 962,000 67,548,000 6.575%
Crosspoint Venture Partners 19 1,836,000 54,913,000 5.345%
Kinder Morgan Inc/DE 1,336,000 53,792,000 5.236%
Golar LNG Partners LP 1,276,000 48,586,000 4.729%
Regency Energy Partners LP 1,338,000 44,100,000 4.293%
Crestwood Midstream Partners L 1,190,000 27,791,000 2.705%
Plains All American Pipeline L 459,000 27,502,000 2.677%

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

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