Kayne Anderson Energy Infrastructure Fund reported May 31, 2026, net assets of $2.7 billion and high asset coverage ratios.
Quiver AI Summary
Kayne Anderson Energy Infrastructure Fund, Inc. announced its financial results as of May 31, 2026, reporting net assets of $2.7 billion and a net asset value per share of $15.70. The company’s asset coverage ratios were strong, at 644% for senior securities and 497% for total leverage. Its investments totaled approximately $3.7 billion, primarily in midstream energy companies (94%), with the ten largest holdings including Enterprise Products Partners L.P. and Energy Transfer LP. The company, which focuses on providing high after-tax total returns through investments in energy infrastructure, holds 169,126,038 common shares and emphasizes cash distributions to shareholders. The release contains forward-looking statements and advises consulting with investment professionals before making decisions.
Potential Positives
- The Company reported net assets of $2.7 billion and a net asset value per share of $15.70, indicating strong financial health.
- The asset coverage ratio with respect to senior securities representing indebtedness was an impressive 644%, showing robust coverage for its debt obligations.
- The Company’s investment focus on energy infrastructure appears well-aligned with current industry demand, with 94% of investments in midstream energy companies.
Potential Negatives
- The company's high asset coverage ratios may indicate significant leverage, which could pose financial risks in volatile market conditions.
- The substantial amount of deferred tax liabilities ($395.8 million) could impact future cash flows and financial performance.
- The heavy concentration in Midstream Energy Companies (94%) exposes the company to sector-specific risks, making it vulnerable to fluctuations in the energy market.
FAQ
What is the net asset value per share for Kayne Anderson Energy Infrastructure Fund?
The net asset value per share as of May 31, 2026, is $15.70.
What are the asset coverage ratios for the Company?
The asset coverage ratio for senior securities is 644%, and for total leverage, it is 497%.
How much are the net assets of the Company?
The Company's net assets were reported at $2.7 billion as of May 31, 2026.
What percentage of investments is in Midstream Energy Companies?
94% of the Company's long-term investments are allocated to Midstream Energy Companies.
Where can I find the complete listing of the Company’s holdings?
A complete listing of the Company's holdings can be found in its most recent quarterly or annual report.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$KYN Insider Trading Activity
$KYN insiders have traded $KYN stock on the open market 10 times in the past 6 months. Of those trades, 10 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $KYN stock by insiders over the last 6 months:
- JAMES C BAKER (President) has made 4 purchases buying 100,000 shares for an estimated $1,390,142 and 0 sales.
- HARRISON JAMES LITTLE (Executive Vice President) has made 2 purchases buying 10,000 shares for an estimated $136,525 and 0 sales.
- HOLLI C. LADHANI has made 2 purchases buying 7,221 shares for an estimated $100,010 and 0 sales.
- AUSTIN COLBY PARKER (CFO and Treasurer) has made 2 purchases buying 5,000 shares for an estimated $70,775 and 0 sales.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$KYN Hedge Fund Activity
We have seen 104 institutional investors add shares of $KYN stock to their portfolio, and 112 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- PENSERRA CAPITAL MANAGEMENT LLC added 642,894 shares (+inf%) to their portfolio in Q1 2026, for an estimated $9,180,526
- CITY OF LONDON INVESTMENT MANAGEMENT CO LTD added 468,623 shares (+20.9%) to their portfolio in Q1 2026, for an estimated $6,691,936
- CETERA INVESTMENT ADVISERS removed 408,130 shares (-9.5%) from their portfolio in Q1 2026, for an estimated $5,828,096
- POLAR ASSET MANAGEMENT PARTNERS INC. removed 395,339 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $4,894,296
- MORGAN STANLEY removed 294,168 shares (-2.9%) from their portfolio in Q1 2026, for an estimated $4,200,719
- WEALTH ADVISORY SOLUTIONS, LLC removed 266,492 shares (-90.6%) from their portfolio in Q1 2026, for an estimated $3,805,505
- THOMAS J. HERZFELD ADVISORS, INC. added 234,136 shares (+inf%) to their portfolio in Q1 2026, for an estimated $3,343,462
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Full Release
HOUSTON, June 02, 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 May 31, 2026.
As of May 31, 2026, the Company’s net assets were $2.7 billion, and its net asset value per share was $15.70. As of May 31, 2026, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 644% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 497%.
|
STATEMENT OF ASSETS AND LIABILITIES
MAY 31, 2026 // (UNAUDITED) |
||||
| (in millions) | ||||
| Investments | $ | 3,744.1 | ||
| Cash and cash equivalents | 2.2 | |||
| Receivable for securities sold | 1.0 | |||
| Accrued income | 3.5 | |||
| Other assets | 0.9 | |||
| Total assets | 3,751.7 | |||
| Credit facility | 116.0 | |||
| Notes | 400.0 | |||
| Unamortized notes issuance costs | (2.8 | ) | ||
| Preferred stock | 153.6 | |||
| Unamortized preferred stock issuance costs | (0.9 | ) | ||
| Total leverage | 665.9 | |||
| Payable for securities purchased | 0.2 | |||
| Other liabilities | 22.2 | |||
| Current tax liability, net | 11.9 | |||
| Deferred tax liability, net | 395.8 | |||
| Total liabilities | 430.1 | |||
| Net assets | $ | 2,655.7 | ||
The Company had 169,126,038 common shares outstanding as of May 31, 2026.
Long-term investments were comprised of Midstream Energy Companies (94%), Power Infrastructure Companies (4%) and Other (2%).
The Company’s ten largest holdings by issuer at May 31, 2026 were:
|
Amount
(in millions) |
% Long-Term
Investments |
||||||
| 1. | Enterprise Products Partners L.P. (Midstream Energy Company) | $374.4 | 10.0% | ||||
| 2. | Energy Transfer LP (Midstream Energy Company) | 365.5 | 9.8% | ||||
| 3. | The Williams Companies, Inc. (Midstream Energy Company) | 355.1 | 9.5% | ||||
| 4. | Cheniere Energy, Inc. (Midstream Energy Company) | 300.9 | 8.0% | ||||
| 5. | MPLX LP (Midstream Energy Company) | 263.8 | 7.0% | ||||
| 6. | ONEOK, Inc. (Midstream Energy Company) | 237.4 | 6.3% | ||||
| 7. | Enbridge Inc. (Midstream Energy Company) | 221.4 | 5.9% | ||||
| 8. | Kinder Morgan, Inc. (Midstream Energy Company) | 219.8 | 5.9% | ||||
| 9. | TC Energy Corporation (Midstream Energy Company) | 203.4 | 5.4% | ||||
| 10. | Targa Resources Corp. (Midstream Energy Company) | 196.4 | 5.2% | ||||
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 80% of its total assets in securities of Energy Infrastructure Companies. See Glossary of Key Terms in the Company’s most recent quarterly or annual report for a description of these investment categories and the meaning of capitalized terms.
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 [email protected] .
