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

Kayne Anderson MLP Investment Co

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KYN:US

37.5800 USD 0.7300 1.98%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Kayne Anderson MLP Investment Co (KYN)

Open: 37.0300 High - Low: 37.5849 - 36.6400 Primary Exchange: New York
Volume: 312,187 52-Week Range: 33.2610 - 41.3500 Beta vs SPX: 0.6552

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  • KYN:US 37.5800
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36.8500
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Fund Profile & Information for KYN

Kayne Anderson MLP Investment Company is a non-diversified, closed-end investment company incorporated in the USA. The Company's objective is to obtain a high after-tax total return by investing at least 85% of its total assets in MLPs and other Midstream Energy Companies. The expense ratio includes the income tax expense.

Inception Date: 2004-09-27 Telephone: 1-877-657-3863
Managers: -
Web Site: www.kaynefunds.com

Fundamentals for KYN

NAV (on 2014-12-18) 33.6700
Assets (M) (on 2013-12-31) 3,358.1200
Shares out (M) 109.11
Market Cap (M) 4,100.35
% Premium 9.44
Average 52-Week % Premium 4.1853
Fund Leveraged Y
Fund Leverage Percent 26.9000 %

Dividends for KYN

Dividend Type Return of Capital
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-05) 0.6550
Dividend Yield (ttm) 6.72%

Performance for KYN

1-Month -7.32% 1-Year +5.32%
3-Month -7.22% 3-Year +16.45%
Year To Date +0.67% 5-Year +15.58%
Expense Ratio 19.00

Top Fund Holdings for KYN

Filing Date: 05/31/2013
Name Position Value % of Total
Enterprise Products Partners L 16,978,000 504,153,000 16.411%
Plains All American Pipeline L 6,852,000 384,934,000 12.530%
Kinder Morgan Management LLC 4,909,494 360,278,000 11.728%
MarkWest Energy Partners LP 5,090,000 335,157,000 10.910%
Williams Partners LP 5,007,000 249,806,000 8.132%
Regency Energy Partners LP 8,640,000 221,537,000 7.212%
ONEOK Partners LP 4,110,000 212,708,000 6.924%
DCP Midstream Partners LP 3,966,000 189,595,000 6.172%
Enbridge Energy Partners LP 5,925,000 174,852,000 5.692%
Buckeye Partners LP 2,659,000 174,089,000 5.667%

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

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