Kayne Anderson Fund Reported $2.6 Billion in Net Assets
The Houston-based investment firm disclosed its latest per-share value and asset coverage ratios for senior securities.
Updated on Oct. 1, 2026 in Corporate Finance
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Kayne Anderson Energy Infrastructure Fund released unaudited financial data revealing total net assets of $2.6 billion as of September 30, 2026. The report details the firm's current leverage position and portfolio composition for its 169,126,038 outstanding common shares.
Why it matters
These figures provide a window into the liquidity and capitalization health of a major player in midstream energy infrastructure. By maintaining specific coverage ratios, the firm demonstrates its compliance with regulatory mandates under the Investment Company Act of 1940.
The fund reported $2.6 billion in net assets across 169,126,038 common shares, resulting in a per-share value of $15.42. Portfolios remained heavily concentrated with 98% of long-term investments held in midstream energy companies.
The players
Kayne Anderson Energy Infrastructure Fund
A Houston-based investment firm specializing in midstream energy infrastructure and power assets.
The details
The report highlights the fund's adherence to regulatory thresholds, specifically an asset coverage ratio of 589% for senior securities and 471% for total leverage. These metrics, mandated by the Investment Company Act of 1940, indicate the degree to which the firm's assets back its debt and financial obligations. The firm operates with a heavy strategic focus on midstream energy, which represents nearly its entire long-term investment allocation.
Timeline
September 30, 2026: The financial data reporting date.
Market Landscape
The disclosure of these coverage ratios marks an ongoing commitment to transparency standards set by the Investment Company Act of 1940. This filing aligns with the sector trend of closely monitoring midstream exposure within specialized infrastructure funds.
Operators looking at energy-adjacent investments should monitor the 589% senior securities coverage ratio as a benchmark for leverage risk in infrastructure-focused portfolios. Future reports will reveal how these asset values shift alongside broader volatility in the midstream energy sector.
The takeaway
The fund maintains a highly concentrated portfolio in midstream energy, suggesting that firm valuation is tightly coupled to infrastructure throughput and energy market demand. Operators should track these asset coverage ratios to gauge the firm's capacity to manage debt service under changing energy market conditions.
Further reading
For more on industry-standard financial reporting, visit Corporate Finance.
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