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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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