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Kayne Anderson NextGen Energy & Infrastructure, Inc  as of 07/01/2022

NYSE / KMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  7.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -4.32% -5.99% 5.29% 8.32%
Lipper Pct. Rank 30 47 69 82
NAV Return -3.46% -3.79% 9.41% 7.81%
Lipper Pct. Rank 50 50 30 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.399% -14.751% -19.460%

NAV $9.36 Market Price $7.50
Net Change $0.18 Market Change -$0.01
Premium/Discount -19.87%
1 YR NAV Return 9.413%
1 YR NAV Rank 30
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.73%
Most Recent Income Dividend $0.160
Ex-Div Date 4/8/2022
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
Website www.kaynefunds.com
Total Net Assets (mil) as of 6/30/2022 $433.3
% Leveraged Assets as of 11/30/2021 26.94%
Portfolio Turnover 30.00%
Mgmt Fees 1.777%
Expense Ratio 3.400%
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 2/28/2022)
Targa Resources Corp ORD 8.97%
Williams Companies Inc ORD 7.51%
Cheniere Energy Inc ORD 7.50%
MPLX LP 6.36%
Energy Transfer LP 5.82%
TC Energy Corp ORD 5.13%
DT Midstream Inc ORD 4.65%
Kinder Morgan Inc ORD 4.34%
Enterprise Products Partners LP 4.02%
Plains GP Holdings LP ORD 3.97%
Top Sectors (as of 2/28/2022)
Oil & Gas 52.34%
Utilities 33.84%
Non Classified Equity 11.54%
Financials 2.54%

 

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