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TheStreet Open House

Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios At February 28, 2013

The Fund’s ten largest holdings by issuer at February 28, 2013 were:

      Percent of
Units Amounts Long-Term
(in thousands) ($ millions) Investments
1. Kinder Morgan Management, LLC (MLP Affiliate) 2,248 $186.2 13.5%
2. Enbridge Energy Management, L.L.C. (MLP Affiliate) 4,722 129.0 9.3%
3. Plains All American Pipeline, L.P. (Midstream MLP) 2,178 119.2 8.6%
4. Capital Product Partners L.P. (Marine Transportation)* 7,199 61.3 4.4%
5. Golar LNG Partners LP (Marine Transportation) 2,029 60.4 4.4%
6. Teekay Offshore Partners L.P. (Marine Transportation) 2,040 57.1 4.1%
7. The Williams Companies, Inc. (Midstream) 1,160 40.3 2.9%
8. Kinder Morgan, Inc. (Midstream) 897 33.2 2.4%
9. ONEOK, Inc. (Midstream) 702 31.6 2.3%
10.

Navios Maritime Partners L.P. (Marine Transportation)

2,096 28.9 2.1%
_____________
    *   Includes 3,333 Class B preferred units ($30.4 million) and 3,866 common units ($30.9 million).
 




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