Kayne Anderson Energy Infrastructure Fund

KYN

Market cap $2.05B

Overview Fund Activity

12.17 USD

+0.04

0.33%

At close Updated Sep 16, 4:00 PM EDT

Pre-market

After hours

12.17

0.00

0%

1 day

0.33%

5 days

-0.73%

1 month

0.33%

3 months

-1.7%

6 months

-3.72%

Year to date

-6.53%

1 year

10.14%

5 years

169.84%

10 years

-55.94%

About: Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to the stockholder. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The company seeks to achieve its objectives by investing a majority of its total assets in the securities of Energy Infrastructure companies.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

288% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $454K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

3% more funds holding

Funds holding: 232 [Q1] → 240 (+8) [Q2]

0.71% more ownership

Funds ownership: 30.53% [Q1] → 31.23% (+0.71%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

6% less capital invested

Capital invested by funds: $715M [Q1] → $675M (-$40M) [Q2]

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Financial journalist opinion

Based on 4 articles about KYN published over the past 30 days

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of August 31, 2025

HOUSTON, Sept. 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of August 31, 2025.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of August 31, 2025

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for September 2025

HOUSTON, Sept. 02, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for September 2025. This distribution is payable to common stockholders on September 30, 2025 (as outlined in the table below).

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for September 2025

How To Invest $100,000 In A Near-Perfect Strategy Portfolio

Market timing is futile; a disciplined, diversified, and rules-based approach is essential for long-term investing success. A Near-Perfect Strategy portfolio aims for consistent income, growth, and lower volatility through diversification and strategic planning. The portfolio targets 6% income and S&P 500-beating returns, with lower volatility and drawdowns, making it suitable for investors seeking financial freedom or retirement income.

How To Invest $100,000 In A Near-Perfect Strategy Portfolio

10 Best CEFs This Month: Average Yield Of Nearly 9% (August 2025)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight the ten best CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select 10 CEFs every month from around 500 closed-end funds.

10 Best CEFs This Month: Average Yield Of Nearly 9% (August 2025)

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of July 31, 2025

HOUSTON, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of July 31, 2025.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of July 31, 2025

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for August 2025

HOUSTON, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for August 2025. This distribution is payable to common stockholders on August 29, 2025 (as outlined in the table below).

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for August 2025

3-Bucket System For $5,000 Monthly Income, For Early Retirees

The S&P 500 provides a meager 1.2% yield, besides a roller-coaster ride on a regular basis. It may be a reasonably good investment for younger investors when they are in their prime accumulation phase. If you are a retiree or someone who depends on a regular income stream from your investment portfolio, the last thing you want is to worry about when to sell shares to raise income. We will present a balanced and highly diversified 3-bucket portfolio that is likely to provide 5% to 6% income and market-beating growth with lower volatility and less drawdowns. It will also provide $5,000 on a monthly basis on a $1 million capital.

3-Bucket System For $5,000 Monthly Income, For Early Retirees

KYN: A Long-Term Midstream Play

KYN offers strong long-term exposure to the midstream energy sector, with industry-leading 10-year returns and a focus on stable, fee-based businesses. The fund trades at a persistent discount to NAV, provides a 7.55% yield, and demonstrates resilience compared to peers, though with high leverage and volatility. Current energy infrastructure trends—rising natural gas demand and stable cash flows—support KYN's income potential and long-term capital appreciation.

KYN: A Long-Term Midstream Play

Rare (Financial) Independence Day Specials: Very Undervalued Blue-Chip 10%+ Yields

It is rare to find blue-chip stocks yielding over 10% that are also deeply discounted. Fortunately, Mr. Market is offering several such opportunities right now. We discuss some of them in this article.

Rare (Financial) Independence Day Specials: Very Undervalued Blue-Chip 10%+ Yields

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2025

HOUSTON, July 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of June 30, 2025.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2025

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