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Upturn AI SWOT - About
Kayne Anderson MLP Investment Closed Fund (KYN)
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Upturn Advisory Summary
04/01/2025: KYN (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -4.72% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.19B USD | Price to earnings Ratio 2.36 | 1Y Target Price 33 |
Price to earnings Ratio 2.36 | 1Y Target Price 33 | ||
Volume (30-day avg) 376937 | Beta 1.67 | 52 Weeks Range 8.68 - 13.57 | Updated Date 04/2/2025 |
52 Weeks Range 8.68 - 13.57 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 7.40% | Basic EPS (TTM) 5.5 |
Earnings Date
Report Date 2025-04-03 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin 1115.33% | Operating Margin (TTM) 44.76% |
Management Effectiveness
Return on Assets (TTM) 0.85% | Return on Equity (TTM) 43.05% |
Valuation
Trailing PE 2.36 | Forward PE - | Enterprise Value 2525999616 | Price to Sales(TTM) 26.32 |
Enterprise Value 2525999616 | Price to Sales(TTM) 26.32 | ||
Enterprise Value to Revenue 2.27 | Enterprise Value to EBITDA - | Shares Outstanding 169126000 | Shares Floating - |
Shares Outstanding 169126000 | Shares Floating - | ||
Percent Insiders 0.93 | Percent Institutions 30.7 |
Analyst Ratings
Rating 3 | Target Price 33 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Kayne Anderson MLP Investment Closed Fund
Company Overview
History and Background
Kayne Anderson MLP Investment Closed Fund (KYN) was founded to provide a high level of total return by investing primarily in master limited partnerships (MLPs) and energy companies.
Core Business Areas
- MLP Investments: Primarily invests in publicly traded MLPs operating in the energy sector, focusing on midstream infrastructure assets such as pipelines and storage facilities.
Leadership and Structure
The fund is managed by Kayne Anderson Capital Advisors, L.P. The management team focuses on identifying and investing in high-quality MLP companies with strong fundamentals and growth potential.
Top Products and Market Share
Key Offerings
- MLP Portfolio: KYN offers investors a diversified portfolio of MLP investments. The fund provides exposure to various energy infrastructure assets, offering a blend of current income and potential capital appreciation. Competitors include other closed-end funds focused on MLPs, such as Tortoise Energy Infrastructure Corp (TYG) and ClearBridge Energy MLP Fund Inc. (CEM).
Market Dynamics
Industry Overview
The energy infrastructure sector, particularly MLPs, has experienced volatility due to fluctuating energy prices and regulatory changes. However, long-term demand for energy transportation and storage remains robust.
Positioning
KYN is positioned as a leading closed-end fund specializing in MLP investments. Its experienced management team and diversified portfolio are key competitive advantages.
Total Addressable Market (TAM)
The total addressable market for energy infrastructure investments is estimated to be in the trillions of dollars. KYN is positioned to capture a portion of this market by focusing on high-quality MLP investments.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Portfolio
- High Current Income
- Established Track Record
Weaknesses
- Sensitivity to Energy Prices
- Complex Tax Structure (K-1)
- Leverage Risk
- Discount to NAV
Opportunities
- Increased Energy Demand
- Infrastructure Spending Initiatives
- Consolidation in the MLP Sector
- Rising Interest Rates (beneficial to floating rate debt within portfolio)
Threats
- Regulatory Changes
- Economic Downturn
- Competition from Other Investment Vehicles
- Interest Rate Hikes
Competitors and Market Share
Key Competitors
- Tortoise Energy Infrastructure Corp (TYG)
- ClearBridge Energy MLP Fund Inc. (CEM)
- First Trust Energy Income and Growth Fund (FEN)
Competitive Landscape
KYN benefits from its experienced management team and established track record. However, it faces competition from other closed-end funds and investment vehicles, each with varying fee structures and investment strategies.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on the performance of its MLP investments and market conditions.
Future Projections: Future growth is tied to the energy sector and infrastructure development. Analyst estimates depend on these factors and economic conditions.
Recent Initiatives: KYN's recent initiatives include portfolio adjustments to optimize its MLP holdings and manage leverage.
Summary
Kayne Anderson MLP Investment Closed Fund (KYN) provides income-seeking investors exposure to MLPs. The company's strengths lie in its experienced management and diverse portfolio. KYN needs to watch out for energy price volatility and interest rate changes. The future success relies on the stability and growth of the energy infrastructure sector.
Similar Companies
TYG
Tortoise Energy Infrastructure Closed Fund
TYG
Tortoise Energy Infrastructure Closed Fund
Sources and Disclaimers
Data Sources:
- Company Filings
- Financial News Outlets
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and after consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kayne Anderson MLP Investment Closed Fund
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2004-09-28 | Chairman, President & CEO Mr. James Charles Baker Jr. | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.
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