Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at November 30, 2024
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at November 30, 2024
Long-term investments were comprised of Midstream Energy Companies (95%), Utility Companies (3%) and Other Energy (2%). HOUSTON, Dec. 03, 2024 (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 November 30, 2024.
2024年12月3日休斯顿（GLOBE NEWSWIRE）- Kayne Anderson Energy Infrastructure Fund, Inc.（“该公司”）（纽交所：KYN）今天提供了一份关于资产和负债的摘要未经审计报表，并公布了截至2024年11月30日根据1940年投资公司法案（“1940法案”）的净资产价值和资产覆盖比率。
As of November 30, 2024, the Company's net assets were $2.5 billion, and its net asset value per share was $15.03. As of November 30, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 664% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 503%.
截至2024年11月30日，公司的净资产为$25亿，每股净资产价值为$15.03。截至2024年11月30日，公司根据1940法案的资产覆盖比率，针对代表负债的高级证券为664%，针对总杠杆（债务和优先股）为503%。
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STATEMENT OF ASSETS AND LIABILITIES NOVEMBER 30, 2024//(UNAUDITED) | ||||
| (in millions) | ||||
| Investments | $ | 3,533.0 | ||
| Cash and cash equivalents | 12.7 | |||
| Receivable for securities sold | 2.8 | |||
| Accrued income | 2.7 | |||
| Other assets | 0.6 | |||
| Total assets | 3,551.8 | |||
| Credit facility | 68.0 | |||
| Notes | 409.7 | |||
| Unamortized notes issuance costs | (2.7) | |||
| Preferred stock | 153.6 | |||
| Unamortized preferred stock issuance costs | (1.4) | |||
| Total leverage | 627.2 | |||
| Other liabilities | 19.7 | |||
| Deferred tax liability, net | 363.4 | |||
| Total liabilities | 383.1 | |||
| Net assets | $ | 2,541.5 | ||
| 资产和负债表 2024年11月30日（未经审计） | ||||
| (以百万计) | ||||
| 投资 | $ | 3,533.0 | ||
| 现金及现金等价物 | 12.7百万美元 | |||
| 出售证券的应收款 | 2.8 | |||
| 应计收入 | 2.7 | |||
| 其他资产 | 0.6 | |||
| 总资产 | 3,551.8 | |||
| 信贷设施 | 68.0 | |||
| 附注 | 409.7 | |||
| 未摊销的票据发行费用 | (2.7) | |||
| 优先股 | 153.6 | |||
| 未摊销的优先股发行费用 | (1.4) | |||
| 总杠杆比率 | 627.2 | |||
| 其他负债 | 19.7 | |||
| 递延所得税负债，净额 | 363.4 | |||
| 总负债 | 383.1 | |||
| 净资产 | $ | 2,541.5 | ||
The Company had 169,126,038 common shares outstanding as of November 30, 2024.
截至2024年11月30日，公司共有169,126,038股普通股流通。
Long-term investments were comprised of Midstream Energy Companies (95%), Utility Companies (3%) and Other Energy (2%).
长期投资组成为中游-脑机公司（95%），公用事业公司（3%）和其他能源（2%）。
The Company's ten largest holdings by issuer at November 30, 2024 were:
2024年11月30日，该公司按发行人持有的前十大资产
| Amount (in millions)* |
% Long Term Investments |
||||
| 1. | Energy Transfer LP (Midstream Energy Company) | $368.8 | 10.4% | ||
| 2. | Enterprise Products Partners L.P. (Midstream Energy Company) | 356.6 | 10.1% | ||
| 3. | The Williams Companies, Inc. (Midstream Energy Company) | 345.8 | 9.8% | ||
| 4. | MPLX LP (Midstream Energy Company) | 318.2 | 9.0% | ||
| 5. | Targa Resources Corp. (Midstream Energy Company) | 255.0 | 7.2% | ||
| 6. | ONEOK, Inc. (Midstream Energy Company) | 251.9 | 7.1% | ||
| 7. | Cheniere Energy, Inc. (Midstream Energy Company) | 227.7 | 6.4% | ||
| 8. | Kinder Morgan, Inc. (Midstream Energy Company) | 213.3 | 6.0% | ||
| 9. | Western Midstream Partners, LP (Midstream Energy Company) | 149.6 | 4.2% | ||
| 10. | Plains All American Pipeline, L.P. (Midstream Energy Company) | 132.7 | 3.8% | ||
| * | Includes ownership of common and preferred units. |
| 金额 （单位：百万美元） |
% 长期 投资 |
||||
| 1. | 能源转移lp（中游-脑机能源公司） | $368.8 | 10.4% | ||
| 2. | 企业产品合作伙伴有限合伙企业（中游-脑机能源公司） | 356.6 | 10.1% | ||
| 3. | 威廉姆斯公司，Inc.（中游-能源公司） | 345.8 | 9.8% | ||
| 4. | mplx lp（中游-脑机能源公司） | 318.2 | 9.0% | ||
| 5. | Targa Resources Corp.（中游能源公司） | 255.0 | 7.2% | ||
| 22億人民元（23年12月） | ONEOk, Inc.（中游-能源公司） | 251.9 | 7.1% | ||
| 山東省 煙台市 経済技術開発区 | Cheniere Energy, Inc.（中游-脑机能源公司） | 227.7 | 6.4% | ||
| 8. | Kinder Morgan，Inc.（中游-脑机能源公司） | 213.3 | 6.0% | ||
| 9. | western midstream 合作伙伴，有限合伙（中游能源公司） | 149.6 | 4.2% | ||
| 10. | plains all american pipeline, l.p.（中游-脑机能源公司） | 132.7 | 3.8% | ||
| * | 包括普通和优先单位所有权。 |
Portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation or solicitation for any person to buy, sell or hold any particular security. You can obtain a complete listing of holdings by viewing the Company's most recent quarterly or annual report.
投资组合持仓可能随时更改，恕不另行通知。提及特定证券并不构成对任何人买入、卖出或持有特定证券的建议或征求意见。您可以通过查阅公司最近的季度或年度报告获取持仓的完整清单。
Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended, whose common stock is traded on the NYSE. The Company's investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. KYN intends to achieve this objective by investing at least 80% of its total assets in securities of Energy Infrastructure Companies. See Glossary of Key Terms in the Company's most recent quarterly report for a description of these investment categories and the meaning of capitalized terms.
Kayne Anderson Energy Infrastructure Fund, Inc. (纽交所：KYN) 是一家非多元化的封闭式管理投资公司，根据修正后的1940年投资公司法注册，其普通股在纽交所交易。该公司的投资目标是提供高税后总回报，重点是向股东支付现金分配。KYN打算通过至少将其总资产的80%投资于能源基础设施公司的证券来实现这一目标。请参阅公司最近的季度报告中对这些投资类别和大写术语含义的术语表。
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of any securities in any jurisdiction in which such offer or sale is not permitted. Nothing contained in this press release is intended to recommend any investment policy or investment strategy or consider any investor's specific objectives or circumstances. Before investing, please consult with your investment, tax, or legal adviser regarding your individual circumstances.
本新闻稿不构成要约出售或购买，也不得在任何不允许此类要约或出售的法域中销售任何证券。本新闻稿中所包含的内容并非旨在推荐任何投资政策或投资策略，或考虑任何投资者的具体目标或情况。在进行投资之前，请在个人情况方面咨询您的投资、税务或法律顾问。
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements reflecting assumptions, expectations, projections, intentions, or beliefs about future events. These and other statements not relating strictly to historical or current facts constitute forward-looking statements as defined under the U.S. federal securities laws. Forward-looking statements involve a variety of risks and uncertainties. These risks include but are not limited to changes in economic and political conditions; regulatory and legal changes; energy industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in detail in the Company's filings with the SEC, available at or www.sec.gov. Actual events could differ materially from these statements or our present expectations or projections. You should not place undue reliance on these forward-looking statements, which speak only as of the date they are made. Kayne Anderson undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Company's investment objectives will be attained.
前瞻性声明的注意事项：本通信包含反映对未来事件的假设、期望、预测、意图或信念的声明。这些和其他与历史事实或当前事实不严格相关的声明构成根据美国联邦证券法律所定义的前瞻性声明。前瞻性声明涉及各种风险和不确定性。这些风险包括但不限于经济和政治条件的变化；监管和法律变化；能源行业风险；杠杆风险；评估风险；利率风险；税收风险；以及在该公司在美国证券交易委员会备案的文件中详细讨论的其他风险，该备案文件可在www.sec.gov上获得。实际事件可能与这些声明或我们现在的预期或预测有实质性不同。您不应过分依赖这些前瞻性声明，它们仅在其发布之日有意义。Kayne Anderson不承担公开更新或修订此处所述前瞻性声明的义务。没有保证公司的投资目标将实现。
Contact investor relations at 877-657-3863 or cef@kayneanderson.com.
请致电877-657-3863或发送电子邮件至cef@kayneanderson.com联系投资者关系。
