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Trending ETFs

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.12

$1.5 B

0.00%

-

Vitals

YTD Return

6.6%

1 yr return

10.9%

3 Yr Avg Return

10.2%

5 Yr Avg Return

-8.6%

Net Assets

$1.5 B

Holdings in Top 10

89.4%

52 WEEK LOW AND HIGH

$11.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.85%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.12

$1.5 B

0.00%

-

XKYNX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return -8.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Kayne Anderson Energy Infrastructure Fund, Inc.
  • Fund Family Name
    Kayne Anderson
  • Inception Date
    Sep 03, 2010
  • Shares Outstanding
    136131530
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Frey

Fund Description


XKYNX - Performance

Return Ranking - Trailing

Period XKYNX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% 2.3% 16.4% 93.33%
1 Yr 10.9% -0.3% 36.0% 91.43%
3 Yr 10.2%* 5.3% 35.9% 93.07%
5 Yr -8.6%* -8.6% 33.1% 100.00%
10 Yr -6.3%* -6.3% 11.1% 100.00%

* Annualized

Return Ranking - Calendar

Period XKYNX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -14.9% 18.2% 85.05%
2022 11.0% -7.0% 29.9% 78.85%
2021 29.6% 4.2% 55.3% 51.92%
2020 -53.9% -57.4% 155.1% 94.17%
2019 6.2% -8.9% 20.8% 35.87%

Total Return Ranking - Trailing

Period XKYNX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% 2.3% 16.4% 93.33%
1 Yr 10.9% -0.3% 36.0% 91.43%
3 Yr 10.2%* 5.3% 35.9% 93.07%
5 Yr -8.6%* -8.6% 33.1% 100.00%
10 Yr -6.3%* -6.3% 11.1% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XKYNX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -9.3% 25.5% 94.39%
2022 11.0% -1.2% 38.8% 92.31%
2021 29.6% 11.1% 56.2% 87.50%
2020 -53.9% -53.9% 155.1% 100.00%
2019 10.8% -3.4% 34.1% 55.43%

NAV & Total Return History


XKYNX - Holdings

Concentration Analysis

XKYNX Category Low Category High XKYNX % Rank
Net Assets 1.5 B 22 M 53.1 B 24.35%
Number of Holdings 53 16 175 11.01%
Net Assets in Top 10 1.01 B 19.6 M 3.1 B 23.85%
Weighting of Top 10 89.41% 40.8% 111.7% 15.60%

Top 10 Holdings

  1. MPLX LP Partnership Units 18.19%
  2. Enterprise Products Partners LP 13.24%
  3. Energy Transfer LP 12.22%
  4. Targa Resources Corp 10.22%
  5. Williams Companies Inc 8.45%
  6. Western Midstream Partners LP 6.56%
  7. Plains All American Pipeline LP 5.96%
  8. Magellan Midstream Partners LP 5.40%
  9. ONEOK Inc 4.94%
  10. Phillips 66 Partners LP 4.35%

Asset Allocation

Weighting Return Low Return High XKYNX % Rank
Stocks
133.88% 53.33% 133.88% 0.92%
Preferred Stocks
2.23% 0.00% 2.34% 1.83%
Cash
0.18% -58.21% 13.58% 76.15%
Convertible Bonds
0.00% 0.00% 5.29% 7.34%
Bonds
0.00% -0.01% 44.12% 10.09%
Other
-36.30% -36.30% 4.52% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XKYNX % Rank
Energy
82.55% 53.73% 100.00% 83.49%
Utilities
15.98% 0.00% 41.78% 16.51%
Basic Materials
1.48% 0.00% 6.40% 20.18%
Technology
0.00% 0.00% 2.43% 29.36%
Real Estate
0.00% 0.00% 3.96% 5.50%
Industrials
0.00% 0.00% 4.54% 35.78%
Healthcare
0.00% 0.00% 0.00% 3.67%
Financial Services
0.00% 0.00% 0.66% 8.26%
Communication Services
0.00% 0.00% 0.00% 3.67%
Consumer Defense
0.00% 0.00% 0.82% 11.01%
Consumer Cyclical
0.00% 0.00% 13.46% 15.60%

Stock Geographic Breakdown

Weighting Return Low Return High XKYNX % Rank
US
117.73% 48.92% 132.40% 7.34%
Non US
16.15% 0.00% 26.09% 15.60%

XKYNX - Expenses

Operational Fees

XKYNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.35% 8.81% 2.94%
Management Fee 1.38% 0.35% 1.38% 98.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

XKYNX 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

XKYNX 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.

XKYNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.85% 6.00% 166.00% 48.54%

XKYNX - Distributions

Dividend Yield Analysis

XKYNX Category Low Category High XKYNX % Rank
Dividend Yield 0.00% 0.00% 17.07% 93.04%

Dividend Distribution Analysis

XKYNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

XKYNX Category Low Category High XKYNX % Rank
Net Income Ratio N/A -6.38% 9.57% 83.20%

Capital Gain Distribution Analysis

XKYNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XKYNX - Fund Manager Analysis

Managers

John Frey


Start Date

Tenure

Tenure Rank

Nov 25, 2010

11.52

11.5%

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.

James Baker


Start Date

Tenure

Tenure Rank

Jan 12, 2018

4.38

4.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.78 7.75 12.18