Rhea-AI Summary
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) released its unaudited balance sheet information and asset coverage ratios as of September 30, 2024. Key highlights include:
- Net assets: $2.1 billion
- Net asset value per share: $12.37
- Asset coverage ratio for senior securities (indebtedness): 632%
- Asset coverage ratio for total leverage: 456%
The fund's portfolio primarily consists of Midstream Energy Companies (94%), with smaller allocations to Utility Companies (5%) and Other Energy (1%). Top holdings include The Williams Companies, MPLX LP, and Energy Transfer LP, each representing 9.3% of long-term investments.
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