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Kayne Anderson MLP/Midstream Investment Company  as of 07/09/2020

NYSE / KYN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -63.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -7.11% -21.47% -63.49% -60.89%
Lipper Pct. Rank 17 27 40 40
NAV Return -4.39% -17.87% -60.59% -56.80%
Lipper Pct. Rank 20 22 43 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.970% -1.517% -11.740%

NAV $5.95 Market Price $4.80
Net Change -$0.22 Market Change -$0.22
Premium/Discount -19.33%
1 YR NAV Return -60.594%
1 YR NAV Rank 43
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 25.57%
Most Recent Income Dividend $0.150
Ex-Div Date 6/17/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.480
YTD Capital Gains --
Inception Date 9/27/2004
Fund Advisor KA Fund Advisors LLC
Manager & Tenure Frey since 2004
McCarthy since 2004
Phone 877-657-3863
Website www.kaynefunds.com
Total Net Assets (mil) as of 5/31/2020 $1,341.0
% Leveraged Assets as of -- 39.81%
Portfolio Turnover 22.00%
Mgmt Fees 2.318%
Expense Ratio 4.500%
Fund Objective
The Fund seeks to obtain a high after-tax total return. The Fund will invest at least 85% of it's total assets in Master Limited Partnerships and other Midstream Energy Companies under normal market conditions.
Top Holdings (as of 11/30/2019)
Enterprise Products Partners LP 24.36%
Energy Transfer LP 16.87%
ONEOK Inc ORD 14.72%
Williams Companies Inc ORD 14.51%
MPLX LP 13.43%
Magellan Midstream Partners LP 11.33%
Plains All American Pipeline LP 8.19%
Targa Resources Corp ORD 7.75%
Shell Midstream Partners LP 7.50%
Western Midstream Partners LP 5.84%
Top Sectors (as of 11/30/2019)
Oil & Gas 49.89%
Non Classified Equity 2.67%
Utilities 0.84%


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