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Kayne Anderson Midstream/Energy Fund, Inc  as of 07/10/2020

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 -- -24.62% -59.01% -54.57%
Lipper Pct. Rank -- 37 25 15
NAV Return -- -22.95% -55.04% -50.40%
Lipper Pct. Rank -- 37 34 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -9.174% -15.600%

NAV $5.70 Market Price $4.31
Net Change $0.06 Market Change $0.09
Premium/Discount -24.39%
1 YR NAV Return -55.044%
1 YR NAV Rank 34
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 15.23%
Most Recent Income Dividend $0.090
Ex-Div Date 6/17/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
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 5/31/2020 $430.0
% Leveraged Assets as of 11/30/2019 31.69%
Portfolio Turnover 30.00%
Mgmt Fees 1.875%
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 11/30/2019)
Williams Companies Inc ORD 12.37%
ONEOK Inc ORD 10.77%
Plains GP Holdings LP ORD 9.47%
Kinder Morgan Inc ORD 8.70%
TC Energy Corp ORD 8.23%
Enterprise Products Partners LP 7.55%
Enbridge Inc ORD 7.26%
Pembina Pipeline Corp ORD 6.80%
JPMorgan 100% US Treasury Secs Mny Mkt Fd;Inst 6.41%
Targa Resources Corp ORD 6.18%
Top Sectors (as of 11/30/2019)
Oil & Gas 75.88%
Utilities 11.92%
Non Classified Equity 2.39%

*1 YR Lipper Average not available for this fund.


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