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Kayne Anderson Midstream/Energy Fund, Inc  as of 06/24/2019

NYSE / KMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -14.80% -8.98% 19.30%
Lipper Pct. Rank -- 85 69 55
NAV Return -- -- -2.85% 24.68%
Lipper Pct. Rank -- -- 44 18
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.970% -7.000%

NAV $13.23 Market Price $11.44
Net Change -$0.16 Market Change -$0.11
Premium/Discount -13.53%
1 YR NAV Return -2.846%
1 YR NAV Rank 44
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.83%
Most Recent Income Dividend $0.075
Ex-Div Date 4/17/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.075
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 22.00%
Mgmt Fees 1.878%
Expense Ratio 4.000%
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 2/28/2019)
ONEOK Inc ORD 14.23%
Williams Companies Inc ORD 11.29%
Plains GP Holdings LP ORD 10.55%
Enbridge Inc ORD 9.31%
Targa Resources Corp ORD 7.90%
Kinder Morgan Inc ORD 7.42%
Pembina Pipeline Corp ORD 6.74%
TC Energy Corp ORD 5.36%
Energy Transfer LP 5.23%
Enterprise Products Partners LP 5.10%
Top Sectors (as of 2/28/2019)
Oil & Gas 81.92%
Non Classified Equity 0.84%
Utilities 0.79%

*1 YR Lipper Average not available for this fund.


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