Kayne Anderson Energy Infrastructure Fund announced its unaudited financials as of October 31, 2026, reporting net assets of $2.9 billion and a net asset value (NAV) per share of $17.02. The fund's asset coverage ratios stood strong at 703% for senior securities and 536% for total leverage, indicating solid financial health. Its portfolio primarily consists of midstream energy companies, with top holdings including Cheniere Energy and Energy Transfer LP. This update provides investors with transparency on the fund's financial position and investment focus in energy infrastructure.
As of Nov 03, 2026 08:01 WIB, key midstream energy stocks linked to Kayne Anderson Energy Infrastructure Fund show varied performance on Pluang. Cheniere Energy (LNG) trades at USD 311.70 with a 1-day decline of 5.64%, while Williams Companies Inc (WMB) is down 4.32% at USD 71.16. TC Energy Corporation (TRP) has a smaller drop of 1.33%, priced at USD 63.65. Notably, Cheniere Energy's market cap stands at $67.45 billion, reflecting significant scale within the fund's portfolio.
