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Kayne Anderson Midstream/Energy Fund, Inc  as of 09/24/2018

NYSE / KMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  8.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -8.32% -0.21% -1.89%
Lipper Pct. Rank -- 82 79 79
NAV Return -- -- 2.78% 1.96%
Lipper Pct. Rank -- -- 84 80
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.334% -7.100%

NAV $14.46 Market Price $12.90
Net Change -$0.19 Market Change -$0.19
Premium/Discount -10.79%
1 YR NAV Return 2.777%
1 YR NAV Rank 84
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.11%
Most Recent Income Dividend $0.300
Ex-Div Date 7/6/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.600
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 8/31/2018 $725.0
% Leveraged Assets as of 11/30/2016 31.23%
Portfolio Turnover 26.00%
Mgmt Fees 2.095%
Expense Ratio 3.800%
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 5/31/2018)
ONEOK Inc ORD 14.52%
Williams Companies Inc ORD 11.27%
Targa Resources Corp ORD 11.25%
Plains GP Holdings LP ORD 11.08%
Pembina Pipeline Corp ORD 6.37%
Energy Transfer Partners LP 6.06%
Knot Offshore Partners LP 5.31%
Kinder Morgan Inc ORD 5.27%
MPLX LP 5.11%
GasLog Partners LP 5.03%
Top Sectors (as of 5/31/2018)
Oil & Gas 73.18%
Utilities 6.37%


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