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Kayne Anderson Energy Infrastructure Fund, Inc  as of 01/21/2022

NYSE / KYN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  35.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.52% -6.94% 30.73% 4.44%
Lipper Pct. Rank 12 38 83 59
NAV Return -1.83% -5.08% 27.97% 4.85%
Lipper Pct. Rank 13 36 50 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.640% -7.485% -13.820%

NAV $9.32 Market Price $7.96
Net Change -$0.15 Market Change -$0.26
Premium/Discount -14.59%
1 YR NAV Return 27.973%
1 YR NAV Rank 50
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.42%
Most Recent Income Dividend $0.175
Ex-Div Date 10/1/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.500
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 12/31/2021 $1,145.4
% Leveraged Assets as of -- 40.57%
Portfolio Turnover 13.00%
Mgmt Fees 1.896%
Expense Ratio 3.500%
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 8/31/2021)
Enterprise Products Partners LP 13.24%
Energy Transfer LP 12.22%
MPLX LP 10.61%
Targa Resources Corp ORD 10.22%
Williams Companies Inc ORD 8.45%
Western Midstream Partners LP 6.56%
Plains All American Pipeline LP 5.96%
Magellan Midstream Partners LP 5.40%
ONEOK Inc ORD 4.94%
Cheniere Energy Inc ORD 4.22%
Top Sectors (as of 8/31/2021)
Oil & Gas 40.39%
Utilities 16.81%
Non Classified Equity 12.40%
Financials 0.94%

 

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