Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2025
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has reported its unaudited financial position as of June 30, 2025. The company's net assets stood at $2.4 billion, with a net asset value per share of $14.10. The fund demonstrated strong coverage ratios, with an asset coverage ratio of 714% for senior securities and 521% for total leverage.
The fund's investment portfolio, valued at $3.28 billion, is primarily focused on Midstream Energy Companies (94%), with the remaining allocation split between Power Infrastructure (3%) and Other investments (3%). The company's top holding is The Williams Companies, Inc., 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 the reporting date, KYN had 169,126,038 common shares outstanding. The fund maintains its investment objective of providing high after-tax total returns with an emphasis on cash distributions to stockholders, primarily investing in Energy Infrastructure Companies.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha comunicato la sua posizione finanziaria non revisionata al 30 giugno 2025. Gli attivi netti ammontavano a 2,4 miliardi di dollari, con un valore patrimoniale netto per azione di 14,10 dollari. Il fondo ha mostrato solidi rapporti di copertura, con un rapporto di copertura degli asset del 714% per i titoli senior e del 521% per la leva totale.
Il portafoglio di investimenti del fondo, valutato a 3,28 miliardi di dollari, è principalmente concentrato su società energetiche Midstream (94%), mentre la restante parte è suddivisa tra infrastrutture energetiche (3%) e altri investimenti (3%). Il principale investimento della società è The Williams Companies, Inc., che rappresenta l'11,4% degli investimenti a lungo termine, seguito da Energy Transfer LP con il 10,1% e Enterprise Products Partners L.P. con il 9,6%.
Alla data di riferimento, KYN aveva 169.126.038 azioni ordinarie in circolazione. Il fondo mantiene il suo obiettivo di investimento, volto a offrire elevati rendimenti totali dopo le imposte con un focus sulle distribuzioni in contanti agli azionisti, investendo principalmente in società di infrastrutture energetiche.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha informado su su posición financiera no auditada al 30 de junio de 2025. Los activos netos ascendieron a 2.400 millones de dólares, con un valor neto por acción de 14,10 dólares. El fondo mostró sólidos índices de cobertura, con una relación de cobertura de activos del 714% para valores senior y un 521% para el apalancamiento total.
El portafolio de inversiones del fondo, valorado en 3.280 millones de dólares, está principalmente enfocado en compañías de energía Midstream (94%), con el resto dividido entre infraestructura energética (3%) y otras inversiones (3%). La mayor participación de la compañía es The Williams Companies, Inc., que representa el 11,4% de las inversiones a largo plazo, seguida por Energy Transfer LP con el 10,1% y Enterprise Products Partners L.P. con el 9,6%.
Al cierre del informe, KYN tenía 169.126.038 acciones comunes en circulación. El fondo mantiene su objetivo de inversión de ofrecer altos rendimientos totales después de impuestos, con énfasis en distribuciones en efectivo a los accionistas, invirtiendo principalmente en compañías de infraestructura energética.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN)는 2025년 6월 30일 기준 감사되지 않은 재무 상태를 보고했습니다. 회사의 순자산은 24억 달러였으며, 주당 순자산가치는 14.10달러였습니다. 이 펀드는 선순위 증권에 대한 자산 커버리지 비율 714%와 총 레버리지에 대한 521%의 강력한 커버리지 비율을 나타냈습니다.
펀드의 투자 포트폴리오 가치는 32.8억 달러로 주로 미드스트림 에너지 회사(94%)에 집중되어 있으며, 나머지는 전력 인프라(3%)와 기타 투자(3%)로 분산되어 있습니다. 회사의 최대 보유 종목은 The Williams Companies, Inc.로 장기 투자 중 11.4%를 차지하며, 그 다음은 Energy Transfer LP 10.1%, Enterprise Products Partners L.P. 9.6%입니다.
보고일 기준 KYN는 169,126,038주 보통주가 발행되어 있습니다. 이 펀드는 주로 에너지 인프라 기업에 투자하며, 주주들에게 현금 배당을 중심으로 한 높은 세후 총수익 제공을 투자 목표로 유지하고 있습니다.
Kayne Anderson Energy Infrastructure Fund (NYSE : KYN) a publié sa situation financière non auditée au 30 juin 2025. Les actifs nets s’élevaient à 2,4 milliards de dollars, avec une valeur nette d’inventaire par action de 14,10 dollars. Le fonds a affiché des ratios de couverture solides, avec un ratio de couverture des actifs de 714 % pour les titres seniors et 521 % pour l’endettement total.
Le portefeuille d’investissement du fonds, évalué à 3,28 milliards de dollars, est principalement axé sur les entreprises d’énergie Midstream (94 %), le reste étant réparti entre les infrastructures énergétiques (3 %) et d’autres investissements (3 %). La principale position de la société est The Williams Companies, Inc., représentant 11,4 % des investissements à long terme, suivie par Energy Transfer LP à 10,1 % et Enterprise Products Partners L.P. à 9,6 %.
À la date de reporting, KYN comptait 169 126 038 actions ordinaires en circulation. Le fonds maintient son objectif d’investissement visant à fournir des rendements totaux après impôts élevés, avec un accent sur les distributions en espèces aux actionnaires, en investissant principalement dans des entreprises d’infrastructures énergétiques.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) hat seine ungeprüfte finanzielle Lage zum 30. Juni 2025 gemeldet. Das Nettovermögen belief sich auf 2,4 Milliarden US-Dollar, mit einem Nettoinventarwert pro Aktie von 14,10 US-Dollar. Der Fonds zeigte starke Deckungskennzahlen, mit einem Asset-Coverage-Verhältnis von 714 % für Senior-Wertpapiere und 521 % für die Gesamtverschuldung.
Das Anlageportfolio des Fonds, bewertet mit 3,28 Milliarden US-Dollar, konzentriert sich hauptsächlich auf Midstream-Energieunternehmen (94 %), während der verbleibende Anteil auf Energieinfrastruktur (3 %) und andere Investitionen (3 %) verteilt ist. Die größte Beteiligung der Gesellschaft ist The Williams Companies, Inc., die 11,4 % der langfristigen Investitionen ausmacht, gefolgt von Energy Transfer LP mit 10,1 % und Enterprise Products Partners L.P. mit 9,6 %.
Zum Berichtsdatum hatte KYN 169.126.038 Stammaktien ausstehend. Der Fonds verfolgt weiterhin das Anlageziel, hohe nachsteuerliche Gesamtrenditen mit Schwerpunkt auf Barausschüttungen an die Aktionäre zu erzielen, indem er hauptsächlich in Energieinfrastrukturunternehmen investiert.
- Strong asset coverage ratio of 714% for senior securities
- Robust total leverage coverage ratio of 521%
- Well-diversified portfolio across major midstream energy companies
- Substantial total assets of $3.29 billion
- Significant leverage with total leverage of $563.2 million
- Large deferred tax liability of $319.1 million
- High portfolio concentration in midstream energy sector at 94%
Insights
KYN reports strong financial position with robust 714% asset coverage ratio and $14.10 NAV, maintaining significant midstream energy exposure.
Kayne Anderson Energy Infrastructure Fund (KYN) has released its June 2025 financial metrics, showing a stable position with $2.4 billion in net assets and a per-share NAV of $14.10. The fund's leverage metrics reveal exceptionally strong asset coverage ratios of
The fund's balance sheet shows
Portfolio allocation remains heavily concentrated in midstream energy infrastructure at
The significant midstream concentration suggests management maintains a bullish outlook on energy infrastructure, particularly natural gas transportation and processing assets. The portfolio's core holdings feature companies with essential energy infrastructure, strong cash flows, and primarily fee-based business models that provide some insulation from direct commodity price fluctuations.
HOUSTON, July 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (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 “1940 Act”) as of June 30, 2025.
As of June 30, 2025, the Company’s net assets were
| STATEMENT OF ASSETS AND LIABILITIES JUNE 30, 2025 // (UNAUDITED) | ||||
| (in millions) | ||||
| Investments | $ | 3,279.5 | ||
| Cash and cash equivalents | 6.0 | |||
| Accrued income | 2.8 | |||
| Other assets | 0.8 | |||
| Total assets | 3,289.1 | |||
| Credit facility | 45.0 | |||
| Notes | 368.2 | |||
| Unamortized notes issuance costs | (2.5 | ) | ||
| Preferred stock | 153.6 | |||
| Unamortized preferred stock issuance costs | (1.1 | ) | ||
| Total leverage | 563.2 | |||
| Other liabilities | 9.9 | |||
| Current tax liability, net | 12.6 | |||
| Deferred tax liability, net | 319.1 | |||
| Total liabilities | 341.6 | |||
| Net assets | $ | 2,384.3 | ||
The Company had 169,126,038 common shares outstanding as of June 30, 2025.
Long-term investments were comprised of Midstream Energy Companies (
The Company’s ten largest holdings by issuer at June 30, 2025 were:
| Amount (in millions)* | % Long Term Investments | ||||||
| 1. | The Williams Companies, Inc. (Midstream Energy Company) | 11.4 | % | ||||
| 2. | Energy Transfer LP (Midstream Energy Company) | 331.3 | 10.1 | % | |||
| 3. | Enterprise Products Partners L.P. (Midstream Energy Company) | 315.6 | 9.6 | % | |||
| 4. | MPLX LP (Midstream Energy Company) | 311.7 | 9.5 | % | |||
| 5. | Cheniere Energy, Inc. (Midstream Energy Company) | 274.2 | 8.4 | % | |||
| 6. | Kinder Morgan, Inc. (Midstream Energy Company) | 225.9 | 6.9 | % | |||
| 7. | ONEOK, Inc. (Midstream Energy Company) | 215.4 | 6.6 | % | |||
| 8. | Targa Resources Corp. (Midstream Energy Company) | 168.1 | 5.1 | % | |||
| 9. | TC Energy Corporation (Midstream Energy Company) | 164.1 | 5.0 | % | |||
| 10. | Western Midstream Partners, LP (Midstream Energy Company) | 109.9 | 3.3 | % | |||
| * | Includes ownership of equity and debt investments | ||||||
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’s 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’s 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’s filings with the SEC, available at www.kaynefunds.com or www.sec.gov. 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’s investment objectives will be attained.
Contact investor relations at 877-657-3863 or cef@kayneanderson.com.
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