Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of September 30, 2026
Kayne Anderson Energy Infrastructure Fund (KYN) reported its net assets at $2.6B and NAV per share at $15.42 as of September 30, 2026. Its asset coverage ratios were 589% for senior securities and 471% for total leverage. The fund's top holdings include Energy Transfer LP and Cheniere Energy, Inc.
How this was made
The 30-second read
Why it matters
The disclosed NAV and asset coverage ratios give investors a fresh snapshot of the fund's financial health, which may affect its market price and investor flows.
Market read
Provides a timely update for fund investors; limited relevance to broader market participants.
What to watch
Potential changes in energy infrastructure asset valuations could alter future NAV trends.
Background
Kayne Anderson Energy Infrastructure Fund (KYN) is a closed‑end, non‑diversified investment company focused on midstream energy assets.
Ticker impact
The fund disclosed its unaudited net asset value of $15.42 per share and asset coverage ratios for September 30, 2026, the first public release of these numbers.
likely modest pressure or support depending on how the disclosed NAV compares to market price.
The numbers are fresh, primary disclosure but the fund is relatively small; impact will be limited to fund investors.
Market effects
Minimal; provides a data point for the energy infrastructure fund sector but no broader sector shift.
None; the fund trades on NYSE and affects only its own shareholders.
Low; does not affect global markets.
Counterpoint
If the NAV is perceived as high relative to market price, contrarians may short the fund.
Key entities
- companyKayne Anderson Energy Infrastructure Fund, Inc.
Closed‑end fund reporting NAV and asset coverage ratios.
