Kayne Anderson NextGen Energy & Infrastructure, Inc.
Name
As of 11/10/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$497 M
Holdings in Top 10
58.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 5.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.80%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/10/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XKMFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameKayne Anderson NextGen Energy & Infrastructure, Inc.
-
Fund Family NameKayne Anderson
-
Inception DateDec 17, 2010
-
Shares Outstanding47197462
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Baker
Fund Description
XKMFX - Performance
Return Ranking - Trailing
Period | XKMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 24.1% | 97.35% |
1 Yr | N/A | -7.5% | 27.9% | 98.23% |
3 Yr | N/A* | 6.0% | 37.7% | 97.25% |
5 Yr | N/A* | -5.6% | 39.2% | 98.97% |
10 Yr | N/A* | -6.0% | 10.5% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | XKMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -7.0% | 29.9% | 96.26% |
2022 | 22.1% | 4.2% | 55.3% | 81.31% |
2021 | -40.5% | -58.0% | 155.1% | 83.96% |
2020 | 15.4% | -10.0% | 20.8% | 7.37% |
2019 | -28.1% | -41.7% | -12.7% | 84.27% |
Total Return Ranking - Trailing
Period | XKMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 24.1% | 97.35% |
1 Yr | N/A | -7.5% | 27.9% | 98.23% |
3 Yr | N/A* | 6.0% | 37.7% | 97.25% |
5 Yr | N/A* | -5.6% | 39.2% | 98.97% |
10 Yr | N/A* | -6.0% | 10.5% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | XKMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -1.2% | 38.8% | 99.07% |
2022 | 22.1% | 11.1% | 56.2% | 93.46% |
2021 | -40.5% | -53.9% | 155.1% | 94.34% |
2020 | 19.3% | -3.4% | 34.1% | 10.53% |
2019 | -22.4% | -26.6% | -8.7% | 96.63% |
NAV & Total Return History
XKMFX - Holdings
Concentration Analysis
XKMFX | Category Low | Category High | XKMFX % Rank | |
---|---|---|---|---|
Net Assets | 497 M | 22 M | 53.1 B | 48.31% |
Number of Holdings | 63 | 15 | 175 | 7.14% |
Net Assets in Top 10 | 241 M | 18.7 M | 6.59 B | 58.93% |
Weighting of Top 10 | 58.60% | 40.8% | 123.8% | 83.04% |
Top 10 Holdings
- Targa Resources Corp 9.70%
- Williams Companies Inc 8.31%
- Energy Transfer LP 6.34%
- MPLX LP Partnership Units 6.20%
- TC Energy Corp 5.45%
- NextEra Energy Partners LP 4.92%
- Cheniere Energy Inc 4.85%
- Brookfield Renewable Partners LP 4.83%
- Enterprise Product Partners, Lp 7.25% Preferred 4.73%
- Enterprise Product Partners, Lp 7.25% Preferred 4.73%
Asset Allocation
Weighting | Return Low | Return High | XKMFX % Rank | |
---|---|---|---|---|
Stocks | 124.76% | 53.33% | 135.68% | 8.93% |
Preferred Stocks | 4.73% | 0.00% | 4.73% | 0.89% |
Bonds | 4.08% | 0.00% | 44.12% | 5.36% |
Convertible Bonds | 1.27% | 0.00% | 5.29% | 1.79% |
Cash | 0.47% | -58.21% | 17.32% | 65.18% |
Other | -35.32% | -36.30% | 3.66% | 99.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XKMFX % Rank | |
---|---|---|---|---|
Energy | 57.22% | 53.73% | 100.00% | 99.11% |
Utilities | 41.07% | 0.00% | 41.78% | 2.68% |
Basic Materials | 1.15% | 0.00% | 6.40% | 33.93% |
Industrials | 0.30% | 0.00% | 4.54% | 27.68% |
Financial Services | 0.26% | 0.00% | 0.66% | 5.36% |
Technology | 0.00% | 0.00% | 2.43% | 28.57% |
Real Estate | 0.00% | 0.00% | 3.96% | 2.68% |
Healthcare | 0.00% | 0.00% | 0.00% | 1.79% |
Communication Services | 0.00% | 0.00% | 0.00% | 1.79% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 8.93% |
Consumer Cyclical | 0.00% | 0.00% | 13.46% | 12.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XKMFX % Rank | |
---|---|---|---|---|
US | 88.80% | 48.92% | 135.68% | 72.32% |
Non US | 35.96% | 0.00% | 35.96% | 0.89% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XKMFX % Rank | |
---|---|---|---|---|
Corporate | 95.52% | 0.00% | 100.00% | 2.94% |
Cash & Equivalents | 4.48% | 0.00% | 100.00% | 21.43% |
Derivative | 0.00% | -0.31% | 9.74% | 8.04% |
Securitized | 0.00% | 0.00% | 0.00% | 1.96% |
Municipal | 0.00% | 0.00% | 0.00% | 1.96% |
Government | 0.00% | 0.00% | 58.74% | 1.96% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XKMFX % Rank | |
---|---|---|---|---|
US | 4.08% | 0.00% | 40.73% | 5.36% |
Non US | 0.00% | 0.00% | 4.87% | 1.79% |
XKMFX - Expenses
Operational Fees
XKMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.50% | 0.35% | 8.56% | 6.31% |
Management Fee | 1.25% | 0.35% | 1.38% | 80.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
XKMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XKMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XKMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.80% | 6.00% | 166.00% | 68.57% |
XKMFX - Distributions
Dividend Yield Analysis
XKMFX | Category Low | Category High | XKMFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.41% | 15.25% |
Dividend Distribution Analysis
XKMFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
XKMFX | Category Low | Category High | XKMFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.50% | -6.38% | 9.57% | 4.50% |
Capital Gain Distribution Analysis
XKMFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.075 | OrdinaryDividend |
May 31, 2019 | $0.075 | OrdinaryDividend |
Apr 30, 2019 | $0.075 | OrdinaryDividend |
Mar 29, 2019 | $0.075 | OrdinaryDividend |
Feb 28, 2019 | $0.075 | OrdinaryDividend |
Jan 31, 2019 | $0.075 | OrdinaryDividend |
Dec 31, 2018 | $0.100 | OrdinaryDividend |
Nov 30, 2018 | $0.100 | OrdinaryDividend |
Oct 31, 2018 | $0.100 | OrdinaryDividend |
Sep 28, 2018 | $0.100 | OrdinaryDividend |
Jul 13, 2018 | $0.300 | OrdinaryDividend |
Apr 20, 2018 | $0.300 | OrdinaryDividend |
Jan 12, 2018 | $0.300 | OrdinaryDividend |
Oct 13, 2017 | $0.300 | OrdinaryDividend |
Jul 14, 2017 | $0.300 | OrdinaryDividend |
Apr 21, 2017 | $0.350 | OrdinaryDividend |
Jan 13, 2017 | $0.350 | OrdinaryDividend |
Oct 14, 2016 | $0.350 | OrdinaryDividend |
Jul 15, 2016 | $0.350 | OrdinaryDividend |
Apr 22, 2016 | $0.350 | OrdinaryDividend |
Jan 15, 2016 | $0.450 | OrdinaryDividend |
Oct 23, 2015 | $0.510 | OrdinaryDividend |
Jul 17, 2015 | $1.800 | ExtraDividend |
Apr 24, 2015 | $0.472 | OrdinaryDividend |
Jan 16, 2015 | $0.465 | OrdinaryDividend |
Oct 24, 2014 | $0.458 | OrdinaryDividend |
Jul 18, 2014 | $0.451 | OrdinaryDividend |
Apr 25, 2014 | $0.444 | OrdinaryDividend |
Jan 10, 2014 | $0.437 | OrdinaryDividend |
Oct 18, 2013 | $0.432 | OrdinaryDividend |
Jul 19, 2013 | $0.428 | OrdinaryDividend |
Apr 26, 2013 | $0.423 | OrdinaryDividend |
Jan 11, 2013 | $0.416 | OrdinaryDividend |
Oct 26, 2012 | $0.409 | OrdinaryDividend |
Jul 20, 2012 | $0.404 | OrdinaryDividend |
Apr 26, 2012 | $0.399 | OrdinaryDividend |
Jan 13, 2012 | $0.392 | OrdinaryDividend |
Oct 28, 2011 | $0.385 | OrdinaryDividend |
Jul 22, 2011 | $0.385 | OrdinaryDividend |
Mar 30, 2011 | $0.352 | OrdinaryDividend |
XKMFX - Fund Manager Analysis
Managers
James Baker
Start Date
Tenure
Tenure Rank
Jan 12, 2018
4.38
4.4%
John Frey
Start Date
Tenure
Tenure Rank
Jan 12, 2018
4.38
4.4%
J.C. Frey is a managing partner and co-founder for Kayne Anderson Capital Advisors’ energy infrastructure marketable securities group. He is also the co-head of the renewable energy infrastructure group. He is responsible for overseeing more than $7 billion in assets consisting of the equity and debt securities of energy infrastructure companies including MLP/midstream, LNG infrastructure and renewable energy infrastructure companies. Mr. Frey joined the Kayne Anderson in 1997 and has held various positions including research analyst, co-portfolio manager and portfolio manager. He has been the portfolio manager of the largest and longest tenured MLP hedge fund, Kayne Anderson MLP Fund, L.P. (KAMLP), since its inception in 2000. He is co-founding partner of Kayne Anderson Fund Advisors and is responsible for public investments Kayne Anderson MLP Investment Company (NYSE: KYN), the largest publicly traded MLP-focused closed-end fund in the market today and for Kayne Anderson Midstream/Energy Fund (NYSE:KMF). Additionally, Mr. Frey manages several other co-mingled partnerships and separate accounts on behalf of a distinguished list of high net worth, family office and institutional clients. Prior to joining Kayne Anderson, Mr. Frey was an audit manager in KPMG Peat Marwick’s financial services group, specializing in banking and finance clients, and loan securitizations. Mr. Frey is a Certified Public Accountant and earned a B.S. in Accounting from Loyola Marymount University in 1990 and a Master of Taxation from the University of Southern California in 1991.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.73 | 12.18 |