Kayne Anderson Energy Infrastructure Fund reports unaudited NAV as of Nov 30, 2024
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 04 2024
0mins
Should l Buy KYN?
Net Asset Value: As of November 30, Kayne Anderson Energy Infrastructure Fund's unaudited net asset value was $2.5 billion, equating to $15.03 per share.
Financial Ratios: The fund reported a senior securities asset coverage ratio of 664% and a coverage ratio for debt and preferred stock of 503%.
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Analyst Views on KYN
Wall Street analysts forecast KYN stock price to rise
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Current: 13.600
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Current: 13.600
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About KYN
Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company. The Company's investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. Its investment objective is to invest at least 80% of its total assets in the securities of energy infrastructure companies. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The investment advisor of the Company is KA Fund Advisors, LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Kayne Anderson Energy Infrastructure Fund Financial Report
- Net Asset Value Performance: As of January 31, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.5 billion and a net asset value per share of $14.55, indicating a solid financial position in the energy infrastructure sector.
- Asset Coverage Ratio Analysis: Under the Investment Company Act of 1940, the asset coverage ratio for senior securities stood at 658%, while the total leverage ratio, including debt and preferred stock, was 495%, showcasing the company's strong risk management and capital structure capabilities.
- Share Structure Overview: As of January 31, 2026, the fund had 169.13 million common shares outstanding, reflecting the company's liquidity and investor confidence in the market.
- Cash Flow Discount Situation: According to Seeking Alpha's quant rating, the fund's monthly midstream cash flow trades at an 11% discount to net asset value, prompting investors to consider potential investment opportunities and risks.
See More
Kayne Anderson Energy Infrastructure Fund Asset Overview
- Net Assets and NAV: As of January 31, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.5 billion and a net asset value per share of $14.55, indicating the company's stability and attractiveness in the energy infrastructure sector.
- Asset Coverage Ratios: The fund's asset coverage ratio stands at 658% for senior securities debt, while the total leverage asset coverage ratio is 495%, demonstrating effective management of debt and risk exposure.
- Portfolio Composition: As of January 31, 2026, 95% of the fund's long-term investments are in midstream energy companies, 4% in power infrastructure, and 1% in others, reflecting a strong focus on the midstream energy sector.
- Top Holdings Overview: The fund's top ten holdings include Enterprise Products Partners and Energy Transfer, each at 9.8%, showcasing a robust investment portfolio in the midstream energy market that may underpin future revenue growth.
See More
Kayne Anderson Energy Infrastructure Fund Announces 2025 Distribution Tax Characterization
- Stable Distribution Amount: Kayne Anderson Energy Infrastructure Fund maintains a consistent monthly distribution of $0.088 in 2025, ensuring steady cash flow for investors and enhancing investor confidence.
- Qualified Dividend Ratio: The 2025 distributions feature a qualified dividend ratio of 18%, indicating the company's efforts in tax optimization, which may attract more investors seeking tax efficiency.
- Non-Dividend Distribution: The December distribution shows a high non-dividend distribution (ROC) ratio of 75%, reflecting the company's flexibility in capital management, which could influence investors' tax strategies.
- Clear Investment Objective: The fund aims to invest at least 80% of its assets in energy infrastructure companies to achieve a high after-tax total return, demonstrating its long-term strategic positioning in the energy sector.
See More
Diamondback Energy Acquires Endeavor, Expects $550M Annual Synergies
- Operational Efficiency: Diamondback Energy's acquisition of Endeavor Energy is expected to generate $550 million in annual synergies, directly enhancing profitability and strengthening its market position in the Permian Basin.
- Cost Advantage: With a corporate breakeven of just $37 per barrel, Diamondback can still generate free cash flow even if oil prices drop to $57, ensuring stable returns for shareholders.
- Shareholder Reward Plan: The company commits to returning 50% of its free cash flow through stock buybacks and a unique 'base + variable' dividend model, which is expected to further enhance shareholder yield potential.
- Energy Infrastructure Investment: Kinder Morgan, as a 'toll collector' for U.S. natural gas transportation, generated $5 billion in distributable cash flow last year, comfortably covering its 4.2% dividend, highlighting its critical role in the energy market.
See More
Kayne Anderson Energy Infrastructure Fund Reports $2.3 Billion Net Assets as of Year-End 2025
- Net Asset Overview: As of December 31, 2025, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.3 billion and a net asset value per share of $13.57, indicating the company's robust performance in the energy infrastructure sector.
- Asset Coverage Ratio Analysis: The fund's asset coverage ratio stands at 644% for senior securities debt and 480% for total leverage, demonstrating strong financial structure and risk management capabilities.
- Portfolio Structure: With 95% of long-term investments concentrated in midstream energy companies, the fund shows a strategic focus on this sector, aiming to achieve high returns through stable cash flows.
- Major Holdings Distribution: As of December 31, 2025, the fund's top ten holdings include The Williams Companies at 10.6%, reflecting its significant influence in the midstream energy market and aligning with the fund's investment strategy and market positioning.
See More
Kayne Anderson Energy Infrastructure Fund Declares $0.085 Monthly Distribution per Share
- Distribution Increase: Kayne Anderson Energy Infrastructure Fund has declared a monthly distribution of $0.085 per share for January 2026, representing a 6.3% increase over the previous month, reflecting the company's commitment to its investors and solid operating results.
- Commitment to Steady Distributions: Chairman and CEO Jim Baker stated that the company aims to steadily increase distributions over time, focusing on achieving high after-tax total returns through investments in energy infrastructure companies.
- Distribution Payment Schedule: The distribution will be paid on January 30, 2026, with a record date of January 15, ensuring timely returns for investors and enhancing their confidence in the fund's performance.
- Transparent Investment Strategy: The fund's investment objective is to allocate at least 80% of its total assets to securities of energy infrastructure companies, ensuring the sustainability and growth potential of its distributions.
See More
Kayne Anderson Energy Infrastructure Fund Financial Report
- Net Asset Value Performance: As of January 31, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.5 billion and a net asset value per share of $14.55, indicating a solid financial position in the energy infrastructure sector.
- Asset Coverage Ratio Analysis: Under the Investment Company Act of 1940, the asset coverage ratio for senior securities stood at 658%, while the total leverage ratio, including debt and preferred stock, was 495%, showcasing the company's strong risk management and capital structure capabilities.
- Share Structure Overview: As of January 31, 2026, the fund had 169.13 million common shares outstanding, reflecting the company's liquidity and investor confidence in the market.
- Cash Flow Discount Situation: According to Seeking Alpha's quant rating, the fund's monthly midstream cash flow trades at an 11% discount to net asset value, prompting investors to consider potential investment opportunities and risks.
See More
Kayne Anderson Energy Infrastructure Fund Asset Overview
- Net Assets and NAV: As of January 31, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.5 billion and a net asset value per share of $14.55, indicating the company's stability and attractiveness in the energy infrastructure sector.
- Asset Coverage Ratios: The fund's asset coverage ratio stands at 658% for senior securities debt, while the total leverage asset coverage ratio is 495%, demonstrating effective management of debt and risk exposure.
- Portfolio Composition: As of January 31, 2026, 95% of the fund's long-term investments are in midstream energy companies, 4% in power infrastructure, and 1% in others, reflecting a strong focus on the midstream energy sector.
- Top Holdings Overview: The fund's top ten holdings include Enterprise Products Partners and Energy Transfer, each at 9.8%, showcasing a robust investment portfolio in the midstream energy market that may underpin future revenue growth.
See More
Kayne Anderson Energy Infrastructure Fund Announces 2025 Distribution Tax Characterization
- Stable Distribution Amount: Kayne Anderson Energy Infrastructure Fund maintains a consistent monthly distribution of $0.088 in 2025, ensuring steady cash flow for investors and enhancing investor confidence.
- Qualified Dividend Ratio: The 2025 distributions feature a qualified dividend ratio of 18%, indicating the company's efforts in tax optimization, which may attract more investors seeking tax efficiency.
- Non-Dividend Distribution: The December distribution shows a high non-dividend distribution (ROC) ratio of 75%, reflecting the company's flexibility in capital management, which could influence investors' tax strategies.
- Clear Investment Objective: The fund aims to invest at least 80% of its assets in energy infrastructure companies to achieve a high after-tax total return, demonstrating its long-term strategic positioning in the energy sector.
See More
Diamondback Energy Acquires Endeavor, Expects $550M Annual Synergies
- Operational Efficiency: Diamondback Energy's acquisition of Endeavor Energy is expected to generate $550 million in annual synergies, directly enhancing profitability and strengthening its market position in the Permian Basin.
- Cost Advantage: With a corporate breakeven of just $37 per barrel, Diamondback can still generate free cash flow even if oil prices drop to $57, ensuring stable returns for shareholders.
- Shareholder Reward Plan: The company commits to returning 50% of its free cash flow through stock buybacks and a unique 'base + variable' dividend model, which is expected to further enhance shareholder yield potential.
- Energy Infrastructure Investment: Kinder Morgan, as a 'toll collector' for U.S. natural gas transportation, generated $5 billion in distributable cash flow last year, comfortably covering its 4.2% dividend, highlighting its critical role in the energy market.
See More
Kayne Anderson Energy Infrastructure Fund Reports $2.3 Billion Net Assets as of Year-End 2025
- Net Asset Overview: As of December 31, 2025, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.3 billion and a net asset value per share of $13.57, indicating the company's robust performance in the energy infrastructure sector.
- Asset Coverage Ratio Analysis: The fund's asset coverage ratio stands at 644% for senior securities debt and 480% for total leverage, demonstrating strong financial structure and risk management capabilities.
- Portfolio Structure: With 95% of long-term investments concentrated in midstream energy companies, the fund shows a strategic focus on this sector, aiming to achieve high returns through stable cash flows.
- Major Holdings Distribution: As of December 31, 2025, the fund's top ten holdings include The Williams Companies at 10.6%, reflecting its significant influence in the midstream energy market and aligning with the fund's investment strategy and market positioning.
See More
Kayne Anderson Energy Infrastructure Fund Declares $0.085 Monthly Distribution per Share
- Distribution Increase: Kayne Anderson Energy Infrastructure Fund has declared a monthly distribution of $0.085 per share for January 2026, representing a 6.3% increase over the previous month, reflecting the company's commitment to its investors and solid operating results.
- Commitment to Steady Distributions: Chairman and CEO Jim Baker stated that the company aims to steadily increase distributions over time, focusing on achieving high after-tax total returns through investments in energy infrastructure companies.
- Distribution Payment Schedule: The distribution will be paid on January 30, 2026, with a record date of January 15, ensuring timely returns for investors and enhancing their confidence in the fund's performance.
- Transparent Investment Strategy: The fund's investment objective is to allocate at least 80% of its total assets to securities of energy infrastructure companies, ensuring the sustainability and growth potential of its distributions.
See More
