Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of September 30, 2025
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has released its unaudited balance sheet information as of September 30, 2025. The fund reported net assets of $2.4 billion and a net asset value per share of $13.91. The company's asset coverage ratios showed strong financial health, with 687% coverage for senior securities indebtedness and 505% for total leverage.
The fund's portfolio consists primarily of Midstream Energy Companies (94%), with the remaining 6% split between Power Infrastructure and Other investments. The top three holdings include The Williams Companies (11.0%), Enterprise Products Partners (9.9%), and Energy Transfer LP (9.7%) of long-term investments.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) ha pubblicato le proprie informazioni non auditate sul bilancio al 30 settembre 2025. Il fondo ha riportato attivi netti di 2,4 miliardi di dollari e una valore patrimoniale netto per azione di 13,91 dollari. I rapporti di copertura degli attivi della società hanno mostrato una solida salute finanziaria, con 687% di copertura per l indebitamento di titoli senior e 505% per la leva totale.
Il portafoglio del fondo è costituito principalmente da società energetiche di midstream (94%), con il rimanente 6% suddiviso tra infrastrutture energetiche e altri investimenti. Le tre principali partecipazioni includono The Williams Companies (11,0%), Enterprise Products Partners (9,9%) e Energy Transfer LP (9,7%) degli investimenti a lungo termine.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) ha publicado su información no auditada del balance al 30 de septiembre de 2025. El fondo reportó activos netos de 2,4 mil millones de dólares y un valor neto por acción de 13,91 dólares. Los ratios de cobertura de activos mostraron una fuerte salud financiera, con 687% de cobertura para la deuda de valores sénior y 505% para el apalancamiento total.
La cartera del fondo está compuesta principalmente por compañías de energía de midstream (94%), con el 6% restante distribuido entre infraestructura de energía y otras inversiones. Las tres principales participaciones son The Williams Companies (11,0%), Enterprise Products Partners (9,9%) y Energy Transfer LP (9,7%) de inversiones a largo plazo.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN)는 2025년 9월 30일 기준의 미감사 대차대조표 정보를 발표했습니다. 펀드는 순자산 24억 달러, 주당 순자산가치 13.91 달러를 보고했습니다. 자산 커버리지 비율은 선순위 채무에 대한 커버리지 687%와 총 레버리지에 대한 커버리지 505%로 양호한 재무 건전성을 보여주었습니다.
펀드의 포트폴리오는 주로 미드스트림 에너지 기업(94%)으로 구성되어 있으며, 나머지 6%는 파워 인프라 및 기타 투자로 나뉩니다. 상위 보유 종목은 The Williams Companies(11.0%), Enterprise Products Partners(9.9%), Energy Transfer LP(9.7%)로, 장기 투자에 속합니다.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) a publié ses informations bilancieres non auditées au 30 septembre 2025. Le fonds a enregistré des actifs nets de 2,4 milliards de dollars et une valeur nette d inventaire par action de 13,91 dollars. Les ratios de couverture des actifs montrent une solide santé financière, avec une couverture de 687 % pour les dettes des valeurs senior et 505 % pour l'effet de levier total.
Le portefeuille du fonds est principalement composé de sociétés d énergie midstream (94%), le reste étant réparti entre infrastructures énergétiques et autres investissements. Les trois principales positions sont The Williams Companies (11,0%), Enterprise Products Partners (9,9%) et Energy Transfer LP (9,7%) des investissements à long terme.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) hat seine unaudited Bilanzinformationen zum 30. September 2025 veröffentlicht. Der Fonds meldete Nettovermögen von 2,4 Milliarden US-Dollar und einen Nettotitelwert pro Aktie von 13,91 USD. Die Vermögensdeckungsquoten zeigten eine starke finanzielle Gesundheit, mit 687% Abdeckung für Senior-Schulden und 505% Abdeckung für das Gesamtrisiko.
Das Portfolio des Fonds besteht überwiegend aus Midstream-Energiegesellschaften (94%), der restliche Anteil von 6% verteilt sich auf Power Infrastructure und andere Investitionen. Die Top-3-Holdings sind The Williams Companies (11,0%), Enterprise Products Partners (9,9%) und Energy Transfer LP (9,7%) von Langzeitinvestitionen.
أصدر Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) معلومات الميزانية غير المدققة حتى 30 سبتمبر 2025. أبلغ الصندوق عن أصول صافية قدرها 2.4 مليار دولار وقيمة صافية للسهم الواحد قدرها 13.91 دولارًا. أظهرت نسب تغطية الأصول صحة مالية قوية، مع تغطية 687% لديون الأوراق المالية من الدرجة الأولى و 505% للرافعة الإجمالية.
تتكون محفظة الصندوق في الغالب من شركات الطاقة الوسيطة (94%)، بينما الباقي 6% موزع بين بنية الطاقة والبنية التحتية وغيرها من الاستثمارات. أعلى الثلاث حصص هي The Williams Companies (11.0%) وEnterprise Products Partners (9.9%) وEnergy Transfer LP (9.7%) من الاستثمارات طويلة الأجل.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) 已公布其截至 2025 年 9 月 30 日的未经审计资产负债表信息。基金报告净资产为 24 亿美元， 每股净资产值为 13.91 美元。资产覆盖率显示出强劲的财务健康状况， senior 债务覆盖率为 687%，总杠杆覆盖率为 505%。
基金的投资组合主要由中游能源公司组成（占 94%），其余 6% 分布在能源基础设施与其他投资之间。前三大持股为 The Williams Companies（11.0%）、Enterprise Products Partners（9.9%）和 Energy Transfer LP（9.7%），均为长期投资。
- Strong asset coverage ratio of 687% for senior securities
- Well-diversified portfolio with $3.23 billion in investments
- Solid liquidity position with $12.1 million in cash and cash equivalents
- Concentrated portfolio in midstream energy companies (94%) providing focused exposure
- Significant leverage with $577.2 million in total leverage
- Large deferred tax liability of $298.0 million
- Limited diversification with 94% concentration in one sector
HOUSTON, Oct. 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 September 30, 2025.
As of September 30, 2025, the Company’s net assets were
| STATEMENT OF ASSETS AND LIABILITIES SEPTEMBER 30, 2025 // (UNAUDITED) | ||||
| (in millions) | ||||
| Investments | $ | 3,230.5 | ||
| Cash and cash equivalents | 12.1 | |||
| Receivable for securities sold | 9.9 | |||
| Accrued income | 3.3 | |||
| Other assets | 0.5 | |||
| Total assets | 3,256.3 | |||
| Credit facility | 77.0 | |||
| Notes | 350.0 | |||
| Unamortized notes issuance costs | (2.3 | ) | ||
| Preferred stock | 153.6 | |||
| Unamortized preferred stock issuance costs | (1.1 | ) | ||
| Total leverage | 577.2 | |||
| Other liabilities | 7.9 | |||
| Current tax liability, net | 20.5 | |||
| Deferred tax liability, net | 298.0 | |||
| Total liabilities | 326.4 | |||
| Net assets | $ | 2,352.7 | ||
The Company had 169,126,038 common shares outstanding as of September 30, 2025.
Long-term investments were comprised of Midstream Energy Companies (
The Company’s ten largest holdings by issuer at September 30, 2025 were:
| Amount (in millions)* | % Long-Term Investments | |||||
| 1. | The Williams Companies, Inc. (Midstream Energy Company) | $ | 356.6 | 11.0 | % | |
| 2. | Enterprise Products Partners L.P. (Midstream Energy Company) | 318.2 | 9.9 | % | ||
| 3. | Energy Transfer LP (Midstream Energy Company) | 313.5 | 9.7 | % | ||
| 4. | MPLX LP (Midstream Energy Company) | 287.1 | 8.9 | % | ||
| 5. | Cheniere Energy, Inc. (Midstream Energy Company) | 269.4 | 8.3 | % | ||
| 6. | Kinder Morgan, Inc. (Midstream Energy Company) | 256.4 | 7.9 | % | ||
| 7. | TC Energy Corporation (Midstream Energy Company) | 219.3 | 6.8 | % | ||
| 8. | ONEOK, Inc. (Midstream Energy Company) | 192.5 | 6.0 | % | ||
| 9. | Enbridge Inc. (Midstream Energy Company) | 181.9 | 5.6 | % | ||
| 10. | Targa Resources Corp. (Midstream Energy Company) | 130.5 | 4.0 | % | ||
| * | 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.
FAQ
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