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Kayne Anderson NextGen Energy & Infrastructure, Inc  as of 08/03/2021

NYSE / KMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  53.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.81% -4.66% 69.83% 29.52%
Lipper Pct. Rank 23 25 53 95
NAV Return -- -4.50% 49.54% 22.78%
Lipper Pct. Rank -- 34 64 90
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.349% -12.994% -19.310%

NAV $8.75 Market Price $7.21
Net Change $0.10 Market Change $0.00
Premium/Discount -17.60%
1 YR NAV Return 49.542%
1 YR NAV Rank 64
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.57%
Most Recent Income Dividend $0.140
Ex-Div Date 7/2/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.090
YTD Capital Gains --
Inception Date 11/24/2010
Fund Advisor KA Fund Advisors LLC
Manager & Tenure Frey since 2010
McCarthy since 2010
Phone 877-657-3863
Total Net Assets (mil) as of 7/31/2021 $410.0
% Leveraged Assets as of -- 32.32%
Portfolio Turnover 52.00%
Mgmt Fees 1.918%
Expense Ratio 5.500%
Fund Objective
The Fund seeks to provide a high level of total return. The Fund seeks to achieve its investment objective by investing at least 80% of our total assets in securities of companies in the Midstream/Energy Sector, consisting of: (a) Midstream MLPs, (b) Midstream Companies, (c) Other MLPs and (d) Other Energy Companies.
Top Holdings (as of 11/30/2020)
Williams Companies Inc ORD 8.53%
Targa Resources Corp ORD 7.28%
Brookfield Renewable Partners LP 6.58%
Atlantica Sustainable Infrastructure PLC ORD 5.40%
Kinder Morgan Inc ORD 5.03%
Nextera Energy Partners LP 4.92%
Innergex Renewable Energy Inc ORD 4.48%
TC Energy Corp ORD 4.15%
Northland Power Inc ORD 3.61%
Iberdrola SA ORD 3.56%
Top Sectors (as of 11/30/2020)
Utilities 45.63%
Oil & Gas 43.85%
Non Classified Equity 6.38%
Financials 2.79%
Industrials 0.87%


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