Kayne Anderson Energy Infrastructure Fund, Inc.
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
23.2%
1 yr return
25.0%
3 Yr Avg Return
10.6%
5 Yr Avg Return
-3.2%
Net Assets
$1.5 B
Holdings in Top 10
89.4%
52 WEEK LOW AND HIGH
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XKYNX - Profile
Distributions
- YTD Total Return 23.2%
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return -3.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameKayne Anderson Energy Infrastructure Fund, Inc.
-
Fund Family NameKayne Anderson
-
Inception DateSep 03, 2010
-
Shares Outstanding136131530
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Frey
Fund Description
XKYNX - Performance
Return Ranking - Trailing
Period | XKYNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.2% | 9.5% | 35.6% | 65.00% |
1 Yr | 25.0% | 11.7% | 36.6% | 60.00% |
3 Yr | 10.6%* | 1.3% | 30.8% | 96.88% |
5 Yr | -3.2%* | -3.2% | 35.5% | 100.00% |
10 Yr | -5.8%* | -5.8% | 11.4% | 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% | 87.25% |
2022 | 11.0% | -7.0% | 29.9% | 79.59% |
2021 | 29.6% | 4.2% | 42.7% | 53.06% |
2020 | -53.9% | -57.4% | 155.1% | 93.81% |
2019 | 6.2% | -8.9% | 18.9% | 32.18% |
Total Return Ranking - Trailing
Period | XKYNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.2% | 9.5% | 35.6% | 65.00% |
1 Yr | 25.0% | 11.7% | 36.6% | 60.00% |
3 Yr | 10.6%* | 1.3% | 30.8% | 96.88% |
5 Yr | -3.2%* | -3.2% | 35.5% | 100.00% |
10 Yr | -5.8%* | -5.8% | 11.4% | 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% | 96.08% |
2022 | 11.0% | -1.2% | 38.8% | 92.86% |
2021 | 29.6% | 14.5% | 56.2% | 89.80% |
2020 | -53.9% | -53.9% | 155.1% | 100.00% |
2019 | 10.8% | -3.4% | 22.4% | 52.87% |
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 | 25.00% |
Number of Holdings | 53 | 17 | 89 | 6.86% |
Net Assets in Top 10 | 1.01 B | 23.7 M | 3.63 B | 25.49% |
Weighting of Top 10 | 89.41% | 39.1% | 116.1% | 16.67% |
Top 10 Holdings
- MPLX LP Partnership Units 18.19%
- Enterprise Products Partners LP 13.24%
- Energy Transfer LP 12.22%
- Targa Resources Corp 10.22%
- Williams Companies Inc 8.45%
- Western Midstream Partners LP 6.56%
- Plains All American Pipeline LP 5.96%
- Magellan Midstream Partners LP 5.40%
- ONEOK Inc 4.94%
- Phillips 66 Partners LP 4.35%
Asset Allocation
Weighting | Return Low | Return High | XKYNX % Rank | |
---|---|---|---|---|
Stocks | 133.88% | 53.33% | 136.34% | 6.86% |
Preferred Stocks | 2.23% | 0.00% | 2.23% | 0.98% |
Cash | 0.18% | 0.00% | 13.09% | 79.41% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 40.20% |
Bonds | 0.00% | 0.00% | 40.73% | 42.16% |
Other | -36.30% | -36.30% | 5.12% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XKYNX % Rank | |
---|---|---|---|---|
Energy | 82.55% | 53.73% | 100.00% | 87.25% |
Utilities | 15.98% | 0.00% | 41.78% | 13.73% |
Basic Materials | 1.48% | 0.00% | 6.40% | 16.67% |
Technology | 0.00% | 0.00% | 2.43% | 60.78% |
Real Estate | 0.00% | 0.00% | 0.00% | 40.20% |
Industrials | 0.00% | 0.00% | 4.54% | 58.82% |
Healthcare | 0.00% | 0.00% | 0.00% | 40.20% |
Financial Services | 0.00% | 0.00% | 0.66% | 42.16% |
Communication Services | 0.00% | 0.00% | 0.00% | 40.20% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 41.18% |
Consumer Cyclical | 0.00% | 0.00% | 1.07% | 47.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XKYNX % Rank | |
---|---|---|---|---|
US | 117.73% | 48.92% | 136.34% | 6.86% |
Non US | 16.15% | 0.00% | 39.30% | 16.67% |
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% | 100.00% |
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% | 50.00% |
XKYNX - Distributions
Dividend Yield Analysis
XKYNX | Category Low | Category High | XKYNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 15.34% | 94.44% |
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 | -2.83% | 5.84% | 83.20% |
Capital Gain Distribution Analysis
XKYNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 19, 2019 | $0.120 | OrdinaryDividend |
May 15, 2019 | $0.120 | OrdinaryDividend |
Apr 17, 2019 | $0.120 | OrdinaryDividend |
Mar 13, 2019 | $0.120 | OrdinaryDividend |
Feb 13, 2019 | $0.120 | OrdinaryDividend |
Jan 16, 2019 | $0.120 | OrdinaryDividend |
Dec 19, 2018 | $0.150 | OrdinaryDividend |
Nov 14, 2018 | $0.150 | OrdinaryDividend |
Oct 10, 2018 | $0.150 | OrdinaryDividend |
Sep 19, 2018 | $0.150 | OrdinaryDividend |
Jul 06, 2018 | $0.450 | OrdinaryDividend |
Apr 12, 2018 | $0.450 | OrdinaryDividend |
Jan 04, 2018 | $0.450 | OrdinaryDividend |
Oct 05, 2017 | $0.450 | OrdinaryDividend |
Jul 06, 2017 | $0.450 | OrdinaryDividend |
Apr 11, 2017 | $0.450 | OrdinaryDividend |
Jan 04, 2017 | $0.550 | OrdinaryDividend |
Oct 05, 2016 | $0.550 | OrdinaryDividend |
Jul 06, 2016 | $0.550 | OrdinaryDividend |
Apr 04, 2016 | $0.550 | OrdinaryDividend |
Jan 06, 2016 | $0.550 | OrdinaryDividend |
Oct 01, 2015 | $0.658 | OrdinaryDividend |
Jul 01, 2015 | $0.658 | OrdinaryDividend |
Apr 01, 2015 | $0.658 | OrdinaryDividend |
Jan 05, 2015 | $0.655 | OrdinaryDividend |
Oct 01, 2014 | $0.650 | OrdinaryDividend |
Jul 01, 2014 | $0.640 | OrdinaryDividend |
Apr 02, 2014 | $0.625 | OrdinaryDividend |
Jan 02, 2014 | $0.610 | OrdinaryDividend |
Oct 02, 2013 | $0.595 | OrdinaryDividend |
Jul 02, 2013 | $0.580 | OrdinaryDividend |
Apr 03, 2013 | $0.565 | OrdinaryDividend |
Dec 26, 2012 | $0.550 | OrdinaryDividend |
Oct 03, 2012 | $0.538 | OrdinaryDividend |
Jul 02, 2012 | $0.528 | OrdinaryDividend |
Apr 03, 2012 | $0.518 | OrdinaryDividend |
Jan 03, 2012 | $0.510 | OrdinaryDividend |
Oct 03, 2011 | $0.503 | OrdinaryDividend |
Jul 06, 2011 | $0.498 | OrdinaryDividend |
Apr 01, 2011 | $0.490 | OrdinaryDividend |
Jan 03, 2011 | $0.485 | OrdinaryDividend |
Oct 01, 2010 | $0.480 | OrdinaryDividend |
Jul 02, 2010 | $0.480 | OrdinaryDividend |
Apr 01, 2010 | $0.480 | OrdinaryDividend |
Jan 04, 2010 | $0.480 | OrdinaryDividend |
Oct 01, 2009 | $0.480 | OrdinaryDividend |
Jul 01, 2009 | $0.480 | OrdinaryDividend |
Apr 01, 2009 | $0.480 | OrdinaryDividend |
Jan 02, 2009 | $0.500 | OrdinaryDividend |
Oct 01, 2008 | $0.500 | OrdinaryDividend |
Jul 02, 2008 | $0.500 | OrdinaryDividend |
Apr 01, 2008 | $0.498 | OrdinaryDividend |
Jan 02, 2008 | $0.495 | OrdinaryDividend |
Oct 01, 2007 | $0.490 | OrdinaryDividend |
Jul 02, 2007 | $0.490 | OrdinaryDividend |
Apr 02, 2007 | $0.480 | OrdinaryDividend |
Jan 03, 2007 | $0.470 | OrdinaryDividend |
Oct 02, 2006 | $0.450 | OrdinaryDividend |
Jul 03, 2006 | $0.440 | OrdinaryDividend |
Apr 03, 2006 | $0.430 | OrdinaryDividend |
Jan 03, 2006 | $0.425 | OrdinaryDividend |
Oct 03, 2005 | $0.420 | OrdinaryDividend |
Jul 01, 2005 | $0.415 | OrdinaryDividend |
Apr 01, 2005 | $0.410 | OrdinaryDividend |
Jan 03, 2005 | $0.250 | OrdinaryDividend |
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 |