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

Kayne Anderson Energy Total Return Fund Inc

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KYE:US

24.6720 USD 0.0320 0.13%

As of 12:40:39 ET on 03/31/2015.

Snapshot for Kayne Anderson Energy Total Return Fund Inc (KYE)

Open: 24.4200 High - Low: 24.8000 - 24.4200 Primary Exchange: New York
Volume: 74,805 52-Week Range: 22.8000 - 34.2000 Beta vs SPX: 0.8730

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  • KYE:US 24.6720
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Fund Profile & Information for KYE

Kayne Anderson Energy Total Return Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to obtain a high total return with emphasis on current income. The Fund will invest primarily in securities of companies engaged in the energy industry.

Inception Date: 2005-06-27 Telephone: 1-877-657-3863
Managers: -
Web Site: www.kaynefunds.com

Fundamentals for KYE

NAV (on 2015-03-30) 26.2600
Assets (M) (on 2014-11-30) 1,600.0000
Shares out (M) 35.94
Market Cap (M) 887.30
% Premium -6.17
Average 52-Week % Premium -3.9972
Fund Leveraged Y
Fund Leverage Percent 29.3000 %

Dividends for KYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.4850
Dividend Yield (ttm) 7.82%

Performance for KYE

1-Month -7.58% 1-Year -3.28%
3-Month -11.72% 3-Year +3.24%
Year To Date -11.53% 5-Year +7.06%
Expense Ratio 3.60

Top Fund Holdings for KYE

Filing Date: 11/30/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 6,506,000 269,014,000 25.612%
Enbridge Energy Management LLC 5,515,592 197,766,000 18.829%
Golar LNG Partners LP 1,985,000 65,306,000 6.218%
Williams Cos Inc/The 890,000 46,033,000 4.383%
Plains All American Pipeline L 887,000 45,655,000 4.347%
Capital Product Partners LP 5,391,000 45,560,000 4.338%
Regency Energy Partners LP 1,464,000 41,710,000 3.971%
Teekay Offshore Partners LP 1,162,000 29,888,000 2.846%
Plains GP Holdings LP 1,096,000 28,465,000 2.710%
Energy Transfer Partners LP 430,000 28,004,000 2.666%

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

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