Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 01 2024
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Source: Globenewswire
Company Financial Overview: As of October 31, 2024, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.2 billion and a net asset value per share of $12.97, with significant asset coverage ratios of 675% for senior securities and 483% for total leverage.
Investment Composition: The fund's investments are primarily in Midstream Energy Companies (96%), with its largest holdings including The Williams Companies, Energy Transfer LP, and MPLX LP, reflecting a strong focus on the energy infrastructure sector.
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.
