Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of July 31, 2026
Rhea-AI Summary
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) reported unaudited figures as of July 31, 2026, with net assets of $2.8 billion and a net asset value (NAV) of $16.49 per share on 169,126,038 common shares outstanding.
Total assets were $3.93 billion, supported by total leverage of $668.7 million (credit facility, notes and preferred stock). Asset coverage ratios under the 1940 Act were 667% for senior indebtedness and 515% for total leverage. Long-term investments totaled $3.92 billion, concentrated in Midstream Energy Companies (95%), with Power Infrastructure (3%) and Other (2%). The ten largest issuers, led by Energy Transfer LP and Enterprise Products Partners, each represented between 4.6% and 9.9% of long-term investments.
Positive
- Net assets $2.79 billion as of July 31, 2026
- NAV per share $16.49 on 169.1 million shares
- Asset coverage ratios 667% debt, 515% total leverage under 1940 Act
- Long-term investments $3.92 billion, 95% in midstream energy
- Top holding concentration largest issuer at 9.9% of long-term investments
Negative
- None.
AI-generated analysis. How Rhea-AI works. Not financial advice.
HOUSTON, Aug. 03, 2026 (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 July 31, 2026.
As of July 31, 2026, the Company’s net assets were
| STATEMENT OF ASSETS AND LIABILITIES JULY 31, 2026 // (UNAUDITED) | ||||
| (in millions) | ||||
| Investments | $ | 3,917.6 | ||
| Cash and cash equivalents | 3.7 | |||
| Receivable for securities sold | 0.4 | |||
| Accrued income | 12.6 | |||
| Other assets | 0.6 | |||
| Total assets | 3,934.9 | |||
| Credit facility | 69.0 | |||
| Notes | 450.0 | |||
| Unamortized notes issuance costs | (3.1 | ) | ||
| Preferred stock | 153.6 | |||
| Unamortized preferred stock issuance costs | (0.8 | ) | ||
| Total leverage | 668.7 | |||
| Payable for securities purchased | 3.0 | |||
| Other liabilities | 21.3 | |||
| Current tax liability, net | 12.0 | |||
| Deferred tax liability, net | 440.6 | |||
| Total liabilities | 476.9 | |||
| Net assets | $ | 2,789.3 | ||
The Company had 169,126,038 common shares outstanding as of July 31, 2026.
Long-term investments consisted of Midstream Energy Companies (
The Company’s ten largest holdings by issuer at July 31, 2026 were:
| Amount (in millions) | % Long-Term Investments | ||||||
| 1. | Energy Transfer LP (Midstream Energy Company) | 9.9 | % | ||||
| 2. | Enterprise Products Partners L.P. (Midstream Energy Company) | 387.2 | 9.9 | % | |||
| 3. | Cheniere Energy, Inc. (Midstream Energy Company) | 377.9 | 9.6 | % | |||
| 4. | The Williams Companies, Inc. (Midstream Energy Company) | 355.8 | 9.1 | % | |||
| 5. | MPLX LP (Midstream Energy Company) | 272.9 | 7.0 | % | |||
| 6. | ONEOK, Inc. (Midstream Energy Company) | 256.9 | 6.6 | % | |||
| 7. | Kinder Morgan, Inc. (Midstream Energy Company) | 218.4 | 5.6 | % | |||
| 8. | Targa Resources Corp. (Midstream Energy Company) | 208.1 | 5.3 | % | |||
| 9. | TC Energy Corporation (Midstream Energy Company) | 196.9 | 5.0 | % | |||
| 10. | Enbridge Inc. (Midstream Energy Company) | 181.8 | 4.6 | % | |||
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 trades 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. 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 results or 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.
