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Kayne Anderson Energy Infrastructure Fund, Inc  as of 07/30/2021

NYSE / KYN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  55.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.60% -6.01% 83.40% 44.27%
Lipper Pct. Rank 12 30 34 50
NAV Return -1.53% -5.14% 55.00% 32.10%
Lipper Pct. Rank 12 45 58 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.307% -6.115% -14.470%

NAV $8.94 Market Price $7.97
Net Change -- Market Change -$0.15
Premium/Discount -10.85%
1 YR NAV Return 55.002%
1 YR NAV Rank 58
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.06%
Most Recent Income Dividend $0.150
Ex-Div Date 3/22/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.150
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 6/30/2021 $1,200.0
% Leveraged Assets as of 11/30/2020 40.57%
Portfolio Turnover 22.00%
Mgmt Fees 2.358%
Expense Ratio 6.200%
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 2/28/2021)
Enterprise Products Partners LP 12.98%
Targa Resources Corp ORD 10.60%
Energy Transfer LP 10.44%
Williams Companies Inc ORD 9.58%
MPLX LP 8.15%
Western Midstream Partners LP 7.89%
Plains All American Pipeline LP 5.12%
Magellan Midstream Partners LP 5.00%
ONEOK Inc ORD 4.74%
Shell Midstream Partners LP 3.43%
Top Sectors (as of 2/28/2021)
Oil & Gas 37.90%
Utilities 16.59%
Non Classified Equity 9.36%
Financials 0.93%

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