Quarterly UpdatesJun 2, 2026, 08:03 PM
Kayne Anderson Energy Infrastructure Fund Reports May 31 NAV $15.70
AI Summary
Kayne Anderson Energy Infrastructure Fund, Inc. provided its unaudited statement of assets and liabilities as of May 31, 2026. The company reported net assets of $2.7 billion and a net asset value per share of $15.70. It also announced asset coverage ratios of 644% for indebtedness and 497% for total leverage. The fund's long-term investments are primarily in Midstream Energy Companies.
Key Highlights
- Net asset value per share was $15.70 as of May 31, 2026.
- Net assets totaled $2.7 billion ($2,655.7 million).
- Asset coverage ratio for senior securities representing indebtedness was 644%.
- Asset coverage ratio for total leverage (debt and preferred stock) was 497%.
- Long-term investments were comprised of 94% Midstream Energy Companies.
- The largest holding was Enterprise Products Partners L.P. at 10.0% of long-term investments.
Price Impact
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