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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

25.2600 USD 0.1800 0.71%

As of 20:04:03 ET on 05/04/2015.

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

Open: 25.4300 High - Low: 25.4980 - 25.2500 Primary Exchange: New York
Volume: 91,146 52-Week Range: 22.8000 - 34.2000 Beta vs SPX: 0.8616

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  • KYE:US 25.2600
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25.4400
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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 2015-05-04) 27.5700
Assets (M) (on 2014-11-30) 1,600.0000
Shares out (M) 35.94
Market Cap (M) 907.79
% Premium -8.38
Average 52-Week % Premium -4.5905
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) 7.66%

Performance for KYE

1-Month +3.82% 1-Year -6.10%
3-Month +3.06% 3-Year +4.06%
Year To Date -7.49% 5-Year +6.76%
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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