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Kayne Anderson Midstream/Energy Fund, Inc  as of 05/25/2018

NYSE / KMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -5.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -10.77% -9.68% -4.61%
Lipper Pct. Rank -- 77 67 75
NAV Return -- -9.84% -8.89% -5.15%
Lipper Pct. Rank -- 77 72 80
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -6.726% -6.750%

NAV $13.74 Market Price $12.84
Net Change -$0.10 Market Change -$0.21
Premium/Discount -6.55%
1 YR NAV Return -8.894%
1 YR NAV Rank 72
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.21%
Most Recent Income Dividend $0.300
Ex-Div Date 4/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.300
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 11/30/2016 31.23%
Portfolio Turnover 26.00%
Mgmt Fees 2.095%
Expense Ratio 3.800%
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 11/30/2017)
ONEOK Inc ORD 10.86%
Targa Resources Corp ORD 9.94%
Plains GP Holdings LP ORD 9.19%
Williams Companies Inc ORD 8.38%
Enbridge Energy Management LLC ORD 8.19%
Energy Transfer Partners LP 5.25%
GasLog Partners LP 5.24%
Enbridge Inc ORD 5.19%
Knot Offshore Partners LP 5.19%
MPLX LP 5.05%
Top Sectors (as of 11/30/2017)
Oil & Gas 52.09%
Utilities 13.14%
Industrials 2.88%


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