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Kayne Anderson NextGen Energy & Infrastructure, Inc  as of 10/15/2021

NYSE / KMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  79.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.30% -5.09% 80.37% 41.73%
Lipper Pct. Rank 23 38 77 95
NAV Return -1.64% -4.84% 59.34% 34.17%
Lipper Pct. Rank 25 48 73 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.628% -13.433% -18.380%

NAV $9.41 Market Price $7.74
Net Change $0.08 Market Change -$0.03
Premium/Discount -17.75%
1 YR NAV Return 59.336%
1 YR NAV Rank 73
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.40%
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 $0.230
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 9/30/2021 $411.5
% Leveraged Assets as of -- 32.32%
Portfolio Turnover 19.00%
Mgmt Fees 1.762%
Expense Ratio 3.500%
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 5/31/2021)
Targa Resources Corp ORD 9.70%
Williams Companies Inc ORD 8.31%
Energy Transfer LP 6.34%
MPLX LP 6.20%
TC Energy Corp ORD 5.45%
Cheniere Energy Inc ORD 4.85%
Atlantica Sustainable Infrastructure PLC ORD 4.40%
Enterprise Products Partners LP 4.33%
Plains GP Holdings LP ORD 4.28%
Nextera Energy Partners LP 4.06%
Top Sectors (as of 5/31/2021)
Oil & Gas 51.13%
Utilities 40.33%
Non Classified Equity 6.47%
Financials 2.31%
Industrials 0.38%

 

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