My Fund Comparison
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Kayne Anderson NextGen Energy & Infrastructure, Inc as of
03/22/2023
| NYSE /
KMF |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-1.65% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-6.90% |
-3.70% |
-7.32% |
-7.44% |
| Lipper Pct. Rank |
70 |
58 |
94 |
80 |
|
| NAV Return |
-6.06% |
-1.77% |
-11.17% |
-6.41% |
| Lipper Pct. Rank |
70 |
54 |
94 |
69 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.543% |
-16.408% |
-18.010% |
|
| NAV |
$8.42 |
Market Price |
$6.80 |
| Net Change |
-$0.18 |
Market Change |
-$0.20 |
| Premium/Discount |
-19.24% |
| 1 YR NAV Return |
-11.167% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.65% |
| Most Recent Income Dividend |
$0.160 |
| Ex-Div Date |
1/3/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.160 |
| 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 |
| Website |
www.kaynefunds.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$420.8 |
| % Leveraged Assets
as of
11/30/2022 |
26.26% |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
1.746% |
| Expense Ratio |
3.300% |
| 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 11/30/2022) |
|
Targa Resources Corp ORD |
9.18% |
|
Cheniere Energy Inc ORD |
8.71% |
|
Williams Companies Inc ORD |
8.00% |
|
Energy Transfer LP |
7.12% |
|
Plains GP Holdings LP ORD |
6.51% |
|
MPLX LP |
5.98% |
|
Enterprise Products Partners LP |
5.52% |
|
DT Midstream Inc ORD |
5.22% |
|
Nextera Energy Partners LP |
4.77% |
|
TC Energy Corp ORD |
4.45% |
|
| Top Sectors
(as of 11/30/2022) |
|
Oil & Gas |
49.01% |
|
Utilities |
27.17% |
|
Non Classified Equity |
12.35% |
|
Financials |
2.87% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
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Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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