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Energy Total Return Fund (KYE) Kayne Anderson Fund Advisors as of
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Document Date: 2015-05-04 18:34:36

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Company

Enbridge Energy Management L.L.C. / 2015E4 Capital / KYE / Golar LNG Partners LP / Teekay Offshore Partners L.P. / Plains GP Holdings L.P. / Midstream Company / Investment3 Kinder Morgan Inc. / Energy Total Return Fund / MLPs / Capital Product Partners L.P. / Energy Transfer Partners L.P. / Top 10 Holdings / Plains All American Pipeline L.P. / Crescent Point Energy Corp. / Williams Companies Inc. / /

Currency

USD / /

Event

Dividend Issuance / /

IndustryTerm

marine transportation / energy / /

Organization

Kayne Anderson Fund / KA Fund / U.S. Securities and Exchange Commission / FDIC / /

/

Position

Advisors / broker / Advisors / LLC / /

ProvinceOrState

Missouri / /

URL

www.kaynefunds.com/kye/tax-information / www.kaynefunds.com / /

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