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Kayne Anderson Energy Infrastructure Fund, Inc  as of 09/30/2022

NYSE / KYN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  11.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.13% -4.59% 13.38% 13.93%
Lipper Pct. Rank 12 22 67 54
NAV Return -1.90% -2.41% 13.41% 11.25%
Lipper Pct. Rank 12 27 44 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.096% -9.505% -14.090%

NAV $9.31 Market Price $8.10
Net Change -$0.24 Market Change -$0.33
Premium/Discount -13.00%
1 YR NAV Return 13.413%
1 YR NAV Rank 44
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.25%
Most Recent Income Dividend $0.200
Ex-Div Date 7/1/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.575
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 8/31/2022 $1,447.7
% Leveraged Assets as of -- 26.13%
Portfolio Turnover 51.00%
Mgmt Fees 1.911%
Expense Ratio 3.400%
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 5/31/2022)
MPLX LP 15.33%
Enterprise Products Partners LP 12.97%
Energy Transfer LP 12.27%
Targa Resources Corp ORD 11.08%
Williams Companies Inc ORD 10.61%
Western Midstream Partners LP 6.70%
Plains All American Pipeline LP 6.55%
Cheniere Energy Inc ORD 6.41%
ONEOK Inc ORD 5.02%
Magellan Midstream Partners LP 4.92%
Top Sectors (as of 5/31/2022)
Oil & Gas 49.84%
Utilities 15.09%
Non Classified Equity 5.58%
Financials 2.78%

 

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