Kayne Anderson Energy Infrastructure:KYN

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$8.39$9.75-13.95%
    52 Wk Avg$8.31$9.48-12.31%
    52 Wk High$9.83$11.52-5.82%
    52 Wk Low$7.26$8.56-18.34%
    Regular Distribution TypeIncome Only
    Distribution Rate9.54%
    Distribution Amount$0.2000
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    To provide a high after-tax total return with an emphasis on making cash distributions to stockholders. KYN intends to achieve this objective by investing at least 80% of its total assets in securities of Energy Infrastructure Companies.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$1,751.638M
    Total Common Assets:$1,327.282M
    Common Shares Outstanding:136,131,530
    Leverage

    As of 7/1/2022

    Preferred Share Assets: $101.670M
    Total Debt (USD): $322.686M
    Regulatory Leverage (USD): $424.356M
    Effective Leverage (USD): $424.356M
    Effective Leverage (%): 24.23%
    Annual Expense Ratios

    As of 11/30/2021

      Per Common Share
    Management Fees2.31%
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:2.20%
    Total: 0.00%
    Fund Management

    Fund Sponsor
    Kayne Anderson

    Portfolio Managers
    James C Baker, John C. Frey

    Basics
    Category: Equity-MLP
    Ticker: KYN
    NAV Ticker: XKYNX
    Average Daily Volume (shares): 679,348
    Average Daily Volume (USD): $5.733M
    Inception Date: 9/28/2004
    Inception Share Price: $25.00
    Inception NAV: $23.70
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 5/31/2021
    $0.2819
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    8.21%
    Total Return on NAV (12 months):
    As of 7/3/2022
    9.27%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    24.23%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-13.91%
    1 Year-12.31%
    3 Year-12.98%
    5 Year-8.44%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month0.23
    6 Month0.28
    1 Year-0.50
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF MLP

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD12.35%10.23%11.86%8.73%
    202144.11%36.48%56.43%44.11%
    2020-53.10%-48.52%-61.23%-56.67%
    201911.51%16.15%17.37%14.66%
    2018-19.25%-14.72%-22.71%-17.74%
    20177.59%2.88%-0.99%-6.10%
    201628.72%28.69%34.01%32.63%
    2015-50.38%-43.19%-44.56%-43.51%
    20142.46%4.69%4.09%6.22%
    201342.29%35.86%20.35%29.75%
    20126.27%3.92%9.61%3.20%
    20113.52%13.16%4.04%11.85%
    201035.89%37.57%27.29%32.90%
    200971.05%83.67%  
    2008-40.04%-51.73%  
    2007-5.51%8.20%  
    200644.91%26.25%  
    20053.25%8.78%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF MLP

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 8/31/2021
    47
    Annual Portfolio Turnover:
    As of 11/30/2021
    34.85%
    Asset Allocation

    As of 8/31/2021

    Top Sectors

    As of 8/31/2021

    Sector%Portfolio
    Energy110.53%
    Sensitive (Super Sector)110.53%
    Defensive (Super Sector)21.40%
    Utilities21.40%
    Corporate (Super Sector)2.23%
    Preferred Stock2.23%
    Basic Materials1.98%
    Cyclical (Super Sector)1.98%
    Cash Equivalents0.18%
    Cash Equivalents (Super Sector)0.18%
    Top Holdings

    As of 8/31/2021

    HoldingValue% Portfolio
    MPLX LP Partnership Units$204.55M18.19%
    Enterprise Products Partners LP$148.83M13.24%
    Energy Transfer LP$137.41M12.22%
    Targa Resources Corp$114.86M10.22%
    Williams Companies Inc$94.97M8.45%
    Western Midstream Partners LP$73.77M6.56%
    Plains All American Pipeline LP$67.06M5.96%
    Magellan Midstream Partners LP$60.72M5.40%
    ONEOK Inc$55.59M4.94%
    Other Liability$-411.08M-36.56%
    Country Allocation

    As of 8/31/2021

    Country% Portfolio
    United States - Equity117.73%
    Canada - Equity11.06%
    United Kingdom - Equity3.14%
    Portugal - Equity0.77%
    Italy - Equity0.57%
    Denmark - Equity0.34%
    Spain - Equity0.28%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X