98% of the fund’s long-term investments were in energy supply-chain companies.
Kayne Anderson Energy Infrastructure Fund (KYN) reported unaudited net asset value of $15.42 per share as of September 30, 2026. Total assets were $3,718.4 million, with $3,694.3 million in investments. Total leverage was $699.8 million, and net deferred tax liabilities were $386.5 million. 98% of long-term investments were in midstream energy companies.
How this was made
The 30-second read
Why it matters
Investors will compare the $15.42 NAV to the market price to assess discount/premium, potentially prompting trades.
Market read
NAV release is a routine but material update for fund investors; limited broader market effect.
What to watch
High asset coverage ratios (589% indebtedness) suggest strong balance sheet resilience, which may be underappreciated.
Background
The press release is the first public disclosure of the fund's September 30 NAV and holdings, typical for closed‑end funds under the 1940 Act.
Ticker impact
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) disclosed its unaudited net asset value of $15.42 per share and detailed its holdings as of September 30, 2026.
neutral pressure as the market prices in the $15.42 NAV
The fund's NAV and asset coverage ratios are new, material numbers for investors but do not indicate a directional catalyst.
Market effects
Provides a snapshot of midstream energy exposure, useful for sector allocation decisions.
Limited to investors in energy infrastructure funds; no broad regional effect.
Minimal global impact; primarily relevant to fund shareholders and energy sector analysts.
Counterpoint
If the NAV is perceived as overvalued relative to underlying assets, the fund could face selling pressure.
Key entities
- FundKayne Anderson Energy Infrastructure Fund
Closed‑end management investment company focused on midstream energy assets.
- HoldingEnergy Transfer LP
Largest holding of the fund, representing 11% of long‑term investments.
