Monthly UpdateMay 1, 2026, 05:58 PM
Kayne Anderson Energy Infrastructure Fund Reports April 30 NAV $16.62
AI Summary
Kayne Anderson Energy Infrastructure Fund, Inc. announced its unaudited statement of assets and liabilities, net asset value (NAV), and asset coverage ratios as of April 30, 2026. The Company reported net assets of $2.8 billion and a NAV per share of $16.62. Asset coverage ratios for indebtedness and total leverage stood at 676% and 520%, respectively. The fund's long-term investments were primarily in Midstream Energy Companies (94%).
Key Highlights
- Net assets totaled $2.8 billion as of April 30, 2026.
- Net asset value per share was $16.62.
- Asset coverage ratio for senior securities representing indebtedness was 676%.
- Asset coverage ratio for total leverage (debt and preferred stock) was 520%.
- The Company had 169,126,038 common shares outstanding.
- Long-term investments were 94% in Midstream Energy Companies and 4% in Power Infrastructure Companies.
- Top holding was Enterprise Products Partners L.P. at $393.8 million (10.0% of long-term investments).
Price Impact
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