NYSE •
Financial Services •
Asset Management •
Quote as of 05/18/2026 16:00
Company Profile
IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization2,410.05 mln
Float168 mln
Earnings Date07/24/2026
Piotroski F-Score
5
/ 9
Neutral
Relative Strength
71
/ 100
Outperforming
Debt / Equity
0.18
Very low leverage
ROE
-1.95
Negative
Dividend Yield
6.87%
Very high
DPS
0.98
Very high
Business Description
Established in 2004, this US-based closed-end fund focuses on putting money to work in American energy companies, with a particular emphasis on master limited partnerships. It operates under the guidance of KA Fund Advisors LLC and Kayne Anderson Capital Advisors L.P., who jointly oversee its investment decisions.
