- Kayne Anderson Energy Infrastructure Fund reports a net asset value (NAV) of $14.10 per share as of June 30, 2025.
- Strong asset coverage ratios of 714% for senior securities and 521% for total leverage.
- Heavily invested in Midstream Energy Companies, comprising 94% of the portfolio.
Kayne Anderson Energy Infrastructure Fund (KYN, Financial) has released its unaudited financial results as of June 30, 2025. The fund reports net assets totaling $2.4 billion, translating to a net asset value (NAV) of $14.10 per share. As per the Investment Company Act of 1940, KYN demonstrates strong financial health with an asset coverage ratio of 714% for senior securities and 521% for total leverage.
The company's investment portfolio is valued at $3.28 billion, with a significant 94% allocation to Midstream Energy Companies, underscoring its strategic focus on this sector. The remaining 6% of the investments are distributed equally between Power Infrastructure and Other investments. The Williams Companies, Inc. is the fund's largest holding, representing 11.4% of long-term investments, followed by Energy Transfer LP at 10.1% and Enterprise Products Partners L.P. at 9.6%.
As of June 30, 2025, KYN had 169,126,038 common shares outstanding. The fund aims to provide high after-tax total returns with an emphasis on cash distributions, primarily through investments in Energy Infrastructure Companies. This concentrated approach suggests a robust outlook on the midstream energy sector, particularly regarding natural gas transportation and processing.
