Kayne Anderson Energy Infrastructure Fund Reports May 2026 Financials
Kayne Anderson Energy Infrastructure Fund announced its unaudited balance sheet information as of May 31, 2026, reporting a net asset value of $15.70 per share and asset coverage ratios under the 1940 Act.
HOUSTON, June 02, 2026 – Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided a summary of its unaudited statement of assets and liabilities as of May 31, 2026. The company also announced its net asset value and asset coverage ratios as required by the Investment Company Act of 1940.
As of May 31, 2026, the Company's net assets totaled $2.7 billion, with a net asset value per share of $15.70. The fund's asset coverage ratio for senior securities representing indebtedness stood at 644%, while its coverage ratio for total leverage, including preferred stock, was 497% under the 1940 Act.
The fund's long-term investments were primarily allocated to midstream energy companies (94%), power infrastructure companies (4%), and other investments (2%). The top ten holdings as of May 31, 2026, included Enterprise Products Partners L.P., Energy Transfer LP, and The Williams Companies, Inc.
Kayne Anderson Energy Infrastructure Fund is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. The fund intends to achieve this objective by investing at least 80% of its total assets in securities of energy infrastructure companies.