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Fund Name: Kayne Anderson MLP (KYN)

Ticker: KYN

Listed On: empty, Fund Manager: empty

Issuer: Kayne Anderson Capital Advisors, LP

Open: empty, Prev Close: 20.7

Prev Volume: 192554

Yesterday's Range: empty, 52 Week Range: 24.57 - 20.7

Cusip: 486606106

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $25.00

Inception date: September 27, 2004

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund's investment objective is to obtain a high after-tax total return by investing at least 85% of our total assets in MLPs and other Midstream Energy Companies. MLPs refers to energy-related master limited partnerships and their affiliates.


 
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Manager Name: John C. Frey

ManagerFromTo
John C. Frey

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 17, 2009Apr 01, 20090.4800
Jan 09, 2009Jan 02, 20090.500
Oct 10, 2008Oct 01, 20080.500
Jul 11, 2008Jul 02, 20080.500
Apr 11, 2008Apr 01, 20080.497500
Jan 11, 2008Jan 02, 20080.49500
Oct 12, 2007Oct 01, 20070.4900
Jul 12, 2007Jul 02, 20070.4900
Apr 13, 2007Apr 02, 20070.4800
Jan 12, 2007Jan 03, 20070.4700
Oct 13, 2006Oct 02, 20060.4500
Jul 13, 2006Jul 03, 20060.4400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Energy Transfer Partners, LPN/A12.6
Dec 31, 2008TC Pipelines, LPN/A2.9
Dec 31, 2008Enbridge Energy Partners, LPN/A3.9
Dec 31, 2008Copano Energy Partners, LLCN/A4.9
Dec 31, 2008Inergy, LPN/A6
Dec 31, 2008Magellan Midstream Partners, LPN/A8.8
Dec 31, 2008Kinder Morgan Management, LLCN/A9.2
Dec 31, 2008Enterprise Products Partners, LPN/A9.2
Dec 31, 2008Plains All American Pipeline, LPN/A11.8
Dec 31, 2008Enterprise GP Holdings, LPN/A2.2
 
 

Semi annual Data:

Total net assets:$1,030,156,000
Semi annual fund data date:November 30, 2008
Total common assets:$651,156,000
Shares outstanding:44,176,186
Total preferred share assets:$75,000,000
Leveraged:36.79%
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$14.75
Share Price:$19.8800
Premium Discount:34.78%
Distribution / Share:$0.4800
Current Distribution Rate:10.06%
Average Daily Volume:177,000

Expenses:

Expense Ratios:--
Expenses management fees:2.50%
Other Expenses:3.40%
Total Expenses:5.90%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
0.39% -2.04% 15.64% 26.99% -17.2%
 
Natural Resources
RSS NEWS
  • 18 May 2012, 3:09 pm
  • 3 May 2012, 7:07 pm
  • [Business Wire] - Kayne Anderson MLP Investment Company announced today that it has completed a private placement with institutional investors of $175 million of senior unsecured notes .
  • 2 May 2012, 3:15 pm
  • [Business Wire] - Kayne Anderson MLP Investment Company today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset
  • 26 April 2012, 3:15 pm
  • [Business Wire] - Kayne Anderson MLP Investment Company announced today that it reached a conditional agreement with institutional investors relating to a private placement of $175 million of senior unsecured notes.
  • 16 April 2012, 3:41 pm
  • [Business Wire] - Kayne Anderson MLP Investment Company announced today that it has amended its unsecured revolving credit facility to increase the total commitment amount to $200 million.
  • 2 April 2012, 5:27 pm
  • [Business Wire] - Kayne Anderson MLP Investment Company today provided a summary unaudited balance sheet and announced its net asset value and asset coverage ratios under
  • 27 March 2012, 12:04 pm
  • 27 March 2012, 4:15 am
  • 22 March 2012, 3:15 pm
  • [Business Wire] - Kayne Anderson MLP Investment Company announced today its quarterly distribution of $0.5175 per share for the quarter ended February 29, 2012. This distribution represents an increase of 1.5% from the prior quarter’s distribution of $0.51 per share and an increase of 5.6% from the distribution for the quarter ended February 28, 2011.
  • 15 March 2012, 10:45 am
  • 15 March 2012, 2:35 am
  • [at Seeking Alpha] - Notable Corporate Bonds Issued March 14, 2012
  • 14 March 2012, 3:36 pm
  • [Business Wire] - Kayne Anderson MLP Investment Company announced the pricing of a public offering of preferred stock. The Company agreed to sell 4,800,000 shares of Series E Mandatory Redeemable Preferred Shares at a price of $25.00 per share.
  • 6 March 2012, 9:43 am
  • 2 March 2012, 5:56 pm
  • [Business Wire] - Kayne Anderson MLP Investment Company today provided a summary unaudited balance sheet and announced its net asset value and asset coverage ratios under
  • 29 February 2012, 8:39 am
  • 29 February 2012, 7:56 am
  • [Business Wire] - Kayne Anderson MLP Investment Company announced the pricing of a public offering of common stock. The Company agreed to sell a total of 7,500,000 shares at a price of $31.51 per share .
  • 28 February 2012, 3:15 pm
  • [Business Wire] - Kayne Anderson MLP Investment Company announced that it has commenced a public offering of 6,700,000 shares of its common stock. The Company also intends to grant the underwriters a 45-day option to purchase up to 1,005,000 additional common shares to cover over-allotments, if any.
  • 2 February 2012, 12:26 pm
  • 30 January 2012, 4:15 pm
  • [at Seeking Alpha] - Activist Firm Karpus Management Buys 3 Preferred Stocks Linked To MLP Closed-End Funds
  • 23 January 2012, 4:42 pm
 
Latest Tweets on $KYN
  • 11 November 2010, 8:33 am
  • 31 August 2010, 7:08 am
  • 25 June 2010, 8:15 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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