Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of July 31, 2025
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has released its unaudited financial statement as of July 31, 2025, revealing net assets of $2.4 billion and a net asset value per share of $13.93. The fund demonstrated strong coverage ratios, with an asset coverage ratio of 746% for senior securities indebtedness and 535% for total leverage.
The fund's portfolio primarily consists of Midstream Energy Companies (94%), with the remaining allocated to Other (4%) and Power Infrastructure (2%). The top holdings include major players like Williams Companies (11.1%), Energy Transfer LP (10.2%), and MPLX LP (9.9%). With 169,126,038 common shares outstanding, the fund maintains a diversified portfolio of energy infrastructure investments.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) ha pubblicato il suo bilancio non revisionato al 31 luglio 2025, mostrando attivit脿 nette per 2,4 miliardi di dollari e un valore patrimoniale netto per azione di 13,93 dollari. Il fondo ha evidenziato solidi rapporti di copertura, con un indice di copertura delle attivit脿 del 746% per l'indebitamento delle obbligazioni senior e del 535% per la leva finanziaria totale.
Il portafoglio del fondo 猫 principalmente composto da societ脿 energetiche Midstream (94%), mentre il restante 猫 suddiviso in Altri (4%) e Infrastrutture Energetiche (2%). Le principali partecipazioni includono importanti aziende come Williams Companies (11,1%), Energy Transfer LP (10,2%) e MPLX LP (9,9%). Con 169.126.038 azioni ordinarie in circolazione, il fondo mantiene un portafoglio diversificato di investimenti nelle infrastrutture energetiche.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) ha publicado su estado financiero no auditado al 31 de julio de 2025, revelando activos netos por 2.4 mil millones de d贸lares y un valor neto por acci贸n de 13.93 d贸lares. El fondo mostr贸 s贸lidos 铆ndices de cobertura, con una relaci贸n de cobertura de activos del 746% para la deuda de valores senior y 535% para el apalancamiento total.
La cartera del fondo est谩 compuesta principalmente por empresas de energ铆a Midstream (94%), con el resto asignado a Otros (4%) e Infraestructura Energ茅tica (2%). Las principales participaciones incluyen actores destacados como Williams Companies (11.1%), Energy Transfer LP (10.2%) y MPLX LP (9.9%). Con 169,126,038 acciones ordinarias en circulaci贸n, el fondo mantiene una cartera diversificada de inversiones en infraestructura energ茅tica.
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Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) a publi茅 ses 茅tats financiers non audit茅s au 31 juillet 2025, r茅v茅lant des actifs nets de 2,4 milliards de dollars et une valeur nette d'inventaire par action de 13,93 dollars. Le fonds a d茅montr茅 des ratios de couverture solides, avec un ratio de couverture des actifs de 746% pour l'endettement des titres seniors et 535% pour l'effet de levier total.
Le portefeuille du fonds est principalement compos茅 de soci茅t茅s d'茅nergie Midstream (94%), le reste 茅tant r茅parti entre Autres (4%) et Infrastructures 茅nerg茅tiques (2%). Les principales positions incluent des acteurs majeurs tels que Williams Companies (11,1%), Energy Transfer LP (10,2%) et MPLX LP (9,9%). Avec 169 126 038 actions ordinaires en circulation, le fonds maintient un portefeuille diversifi茅 d'investissements dans les infrastructures 茅nerg茅tiques.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) hat seinen ungepr眉ften Finanzbericht zum 31. Juli 2025 ver枚ffentlicht und weist Nettoverm枚gen von 2,4 Milliarden US-Dollar sowie einen Nettoinventarwert je Aktie von 13,93 US-Dollar aus. Der Fonds zeigte starke Deckungsgrade, mit einer Asset-Coverage-Quote von 746% f眉r Senior-Schuldverschreibungen und 535% f眉r die Gesamtverschuldung.
Das Portfolio des Fonds besteht haupts盲chlich aus Midstream-Energieunternehmen (94%), w盲hrend der Rest auf Sonstiges (4%) und Energieinfrastruktur (2%) entf盲llt. Zu den gr枚脽ten Beteiligungen z盲hlen bedeutende Unternehmen wie Williams Companies (11,1%), Energy Transfer LP (10,2%) und MPLX LP (9,9%). Mit 169.126.038 ausstehenden Stammaktien h盲lt der Fonds ein diversifiziertes Portfolio von Energieinfrastrukturinvestitionen.
- Strong asset coverage ratio of 746% for senior securities indebtedness
- Robust portfolio with $3.2 billion in investments
- Well-diversified among top-tier midstream energy companies
- Healthy net assets of $2.4 billion
- Significant deferred tax liability of $314.5 million
- High concentration in midstream energy sector (94%) may increase sector-specific risks
Insights
KYN reports strong coverage ratios with $13.93 NAV, maintaining heavy midstream energy exposure at 94% of its $3.2B portfolio.
Kayne Anderson Energy Infrastructure Fund's latest financial snapshot reveals a solidly positioned portfolio with
The portfolio remains heavily concentrated in the midstream energy sector (
The fund's overall leverage stands at approximately
For income-oriented investors, KYN's significant allocation to midstream energy infrastructure companies typically translates to substantial distribution potential, aligning with the fund's stated objective of providing high after-tax returns with an emphasis on cash distributions. The deferred tax liability of
HOUSTON, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the 鈥淐ompany鈥�) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the 鈥�1940 Act鈥�) as of July 31, 2025.
As of July 31, 2025, the Company鈥檚 net assets were
| 听 | |||
| STATEMENT OF ASSETS AND LIABILITIES | |||
| JULY 31, 2025听听 // (UNAUDITED) | |||
| 听 | |||
| 听 | (in millions) | ||
| Investments | $ | 3,218.6 | 听 |
| Cash and cash equivalents | 听 | 9.4 | 听 |
| Receivable for securities sold | 听 | 0.6 | 听 |
| Accrued income | 听 | 11.7 | 听 |
| Other assets | 听 | 0.8 | 听 |
| Total assets | 听 | 3,241.1 | 听 |
| 听 | 听 | ||
| Credit facility | 听 | 20.0 | 听 |
| Notes | 听 | 368.2 | 听 |
| Unamortized notes issuance costs | 听 | (2.4 | ) |
| Preferred stock | 听 | 153.6 | 听 |
| Unamortized preferred stock issuance costs | 听 | (1.1 | ) |
| Total leverage | 听 | 538.3 | 听 |
| 听 | 听 | ||
| Payable for securities purchased | 听 | 4.7 | 听 |
| Other liabilities | 听 | 15.7 | 听 |
| Current tax liability, net | 听 | 12.6 | 听 |
| Deferred tax liability, net | 听 | 314.5 | 听 |
| Total liabilities | 听 | 347.5 | 听 |
| 听 | 听 | ||
| Net assets | $ | 2,355.3 | 听 |
| 听 | 听 | ||
The Company had 169,126,038 common shares outstanding as of July 31, 2025.
Long-term investments were comprised of Midstream Energy Companies (
The Company鈥檚 ten largest holdings by issuer at July 31, 2025 were:
| 听 | 听 | Amount (in millions)* | 听 | % Long Term Investments |
| 1. | The Williams Companies, Inc. (Midstream Energy Company) | 听 | ||
| 2. | Energy Transfer LP (Midstream Energy Company) | 329.6 | 听 | |
| 3. | MPLX LP (Midstream Energy Company) | 317.7 | 听 | |
| 4. | Enterprise Products Partners L.P. (Midstream Energy Company) | 315.4 | 听 | |
| 5. | Cheniere Energy, Inc. (Midstream Energy Company) | 270.4 | 听 | |
| 6. | Kinder Morgan, Inc. (Midstream Energy Company) | 223.1 | 听 | |
| 7. | ONEOK, Inc. (Midstream Energy Company) | 216.6 | 听 | |
| 8. | TC Energy Corporation (Midstream Energy Company) | 166.1 | 听 | |
| 9. | Targa Resources Corp. (Midstream Energy Company) | 160.7 | 听 | |
| 10. | Western Midstream Partners, LP (Midstream Energy Company) | 115.6 | 听 | |
| 听 | 听 | 听 | 听 | 听 |
| * | Includes ownership of equity and debt investments. | 听 | 听 | 听 |
| 听 | 听 | 听 | 听 | 听 |
Portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation or solicitation for any person to buy, sell or hold any particular security. You can obtain a complete listing of holdings by viewing the Company鈥檚 most recent quarterly or annual report.
Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended, whose common stock is traded on the NYSE. The Company's investment objective is 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
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of any securities in any jurisdiction in which such offer or sale is not permitted. Nothing contained in this press release is intended to recommend any investment policy or investment strategy or consider any investor鈥檚 specific objectives or circumstances. Before investing, please consult with your investment, tax, or legal adviser regarding your individual circumstances.
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements reflecting assumptions, expectations, projections, intentions, or beliefs about future events. These and other statements not relating strictly to historical or current facts constitute forward-looking statements as defined under the U.S. federal securities laws. Forward-looking statements involve a variety of risks and uncertainties. These risks include but are not limited to changes in economic and political conditions; regulatory and legal changes; energy industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in detail in the Company鈥檚 filings with the SEC, available at听听or听. Actual events could differ materially from these statements or our present expectations or projections. You should not place undue reliance on these forward-looking statements, which speak only as of the date they are made. Kayne Anderson undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Company鈥檚 investment objectives will be attained.
Contact investor relations at 877-657-3863 or .
FAQ
What is KYN's net asset value per share as of July 31, 2025?
What are the top 3 holdings in KYN's portfolio?
What is KYN's asset coverage ratio for total leverage?
How much of KYN's portfolio is invested in Midstream Energy Companies?
What is the total value of KYN's investments as of July 31, 2025?
