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Kayne Anderson Midstream/Energy Fund, Inc  as of 09/20/2019

NYSE / KMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -10.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -15.80% -12.73% 16.38%
Lipper Pct. Rank -- 86 60 55
NAV Return -- -15.78% -9.48% 22.33%
Lipper Pct. Rank -- 91 48 35
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.214% -13.650%

NAV $12.91 Market Price $11.09
Net Change $0.08 Market Change $0.06
Premium/Discount -14.10%
1 YR NAV Return -9.478%
1 YR NAV Rank 48
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.32%
Most Recent Income Dividend $0.075
Ex-Div Date 7/17/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.150
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 -- --
% Leveraged Assets as of 11/30/2018 31.55%
Portfolio Turnover 22.00%
Mgmt Fees 1.878%
Expense Ratio 4.000%
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 5/31/2019)
Williams Companies Inc ORD 12.71%
ONEOK Inc ORD 12.36%
Plains GP Holdings LP ORD 10.65%
Enbridge Inc ORD 8.53%
Kinder Morgan Inc ORD 7.88%
TC Energy Corp ORD 7.17%
Enterprise Products Partners LP 6.98%
Pembina Pipeline Corp ORD 6.82%
Targa Resources Corp ORD 6.61%
Energy Transfer LP 5.80%
Top Sectors (as of 5/31/2019)
Oil & Gas 81.57%
Utilities 5.07%
Non Classified Equity 0.75%


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