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Kayne Anderson NextGen Energy & Infrastructure, Inc  as of 12/02/2022

NYSE / KMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  30.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -4.11% -1.88% 21.42% 20.07%
Lipper Pct. Rank 60 36 94 87
NAV Return -3.49% -1.29% 18.57% 16.85%
Lipper Pct. Rank 70 47 88 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.989% -15.776% -18.520%

NAV $9.79 Market Price $7.96
Net Change -$0.01 Market Change -$0.09
Premium/Discount -18.69%
1 YR NAV Return 18.573%
1 YR NAV Rank 88
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.93%
Most Recent Income Dividend $0.160
Ex-Div Date 9/30/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.620
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 11/30/2022 $464.0
% Leveraged Assets as of -- 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 5/31/2022)
Targa Resources Corp ORD 9.12%
Williams Companies Inc ORD 8.21%
Cheniere Energy Inc ORD 7.12%
Energy Transfer LP 6.18%
MPLX LP 5.91%
TC Energy Corp ORD 5.52%
Enterprise Products Partners LP 5.18%
DT Midstream Inc ORD 4.69%
Kinder Morgan Inc ORD 4.53%
Plains GP Holdings LP ORD 4.41%
Top Sectors (as of 5/31/2022)
Oil & Gas 54.31%
Utilities 31.65%
Non Classified Equity 8.76%
Financials 2.48%

 

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