- Kayne Anderson Energy Infrastructure Fund (KYN, Financial) reports net assets of $2.3 billion and a NAV of $13.50 per share as of April 30, 2025.
- Strong asset coverage ratios of 713% for senior securities and 515% for total leverage.
- 95% of the portfolio is invested in Midstream Energy Companies, featuring top holdings The Williams Companies, MPLX LP, and Enterprise Products Partners.
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) has disclosed its financial standing as of April 30, 2025, reporting net assets of $2.3 billion and a net asset value (NAV) per share of $13.50. The fund's asset coverage ratios are notably high, with 713% for senior securities indebtedness and 515% for total leverage, far exceeding the minimum requirements set by the Investment Company Act of 1940.
The fund maintains a concentrated portfolio primarily invested in Midstream Energy Companies, which comprise 95% of the total long-term investments. The top three holdings within this sector are The Williams Companies (11.1%), MPLX LP (9.8%), and Enterprise Products Partners (9.7%).
KYN's strategic focus remains on providing high after-tax returns, emphasizing cash distributions to stockholders. The fund's investment approach involves maintaining over 80% of total assets in Energy Infrastructure Companies, aligning with its stated investment objective.
