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Kayne Anderson Midstream/Energy Fund, Inc  as of 09/17/2020

NYSE / KMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -61.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -20.33% -55.24% -53.42%
Lipper Pct. Rank -- 27 25 10
NAV Return -- -17.61% -49.40% -47.53%
Lipper Pct. Rank -- 35 34 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.939% -15.600%

NAV $6.03 Market Price $4.42
Net Change -$0.03 Market Change -$0.05
Premium/Discount -26.70%
1 YR NAV Return -49.396%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.43%
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 $0.390
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 7/31/2020 $415.0
% 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 5/31/2020)
JPMorgan 100% US Treasury Secs Mny Mkt Fd;Capital 12.10%
Plains GP Holdings LP ORD 9.88%
Williams Companies Inc ORD 9.78%
Targa Resources Corp ORD 8.50%
ONEOK Inc ORD 6.54%
Brookfield Renewable Partners LP 6.34%
Enterprise Products Partners LP 5.72%
Atlantica Sustainable Infrastructure PLC ORD 5.38%
Pembina Pipeline Corp ORD 5.35%
MPLX LP 4.68%
Top Sectors (as of 5/31/2020)
Oil & Gas 60.65%
Utilities 21.85%
Non Classified Equity 4.55%
Industrials 0.80%


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