Kayne Anderson MLP Investment

Kayne Anderson Energy Infrastructure Fund, Inc. operates as a closed end management investment trust, which invests principally in equity securities of energy-related master limited partnerships. Its investment objective is to obtain high after-tax total returns for its shareholders. The company was founded on June 4, 2004 and is headquartered in Houston, TX.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Alerian MLP ETF

Ares Capital

VanEck Vectors BDC Income ETF

Blackstone Secured Lending Fund

Enbridge

Enterprise Products Partners

Energy Transfer LP Unit

Genesis Energy

Goldman Sachs BDC

Kinder Morgan

Main Street Capital

Morgan Stanley Direct Lending Fund

SPDR S&P 500 ETF Trust

TC Energy

Western Gas Partners

Williams

Energy Select Sector SPDR Fund

AI stocks have dominated the markets over the past few years. However, there are a few other sectors that have also shined over the past few years. I share two high-flying big dividend sectors that, I think, will continue to outperform in 2025.

I Am Loading Up On These 2 High-Flying High-Yield Sectors For 2025

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.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at November 30, 2024

ClearBridge Energy MLP Opportunity Fund Inc

Cheniere Energy

Neuberger Berman MLP Income Fund, Inc.

Cushing MLP & Infrastructure Total Return Fund

Targa Resources

The energy sector, particularly midstream companies, is set to benefit from Trump's pro-oil and gas policies, boosting fossil fuel investments. Midstream companies like Energy Transfer are experiencing significant growth due to rising natural gas demand from power plants and data centers. Investing in CEFs holding midstream assets offers high yields, leverage benefits, and avoids K-1 tax issues, making them attractive for income-oriented investors.

Four Midstream Energy CEFs Now Offer Strong Total Return Potential

KYN has switched from quarterly to monthly dividends. Management has increased the dividend by 9%. KYN offers high-yield exposure to midstream energy companies without a K-1 form.

KYN: 9% Dividend Hike, Now Pays Monthly

HOUSTON, Nov. 01, 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 October 31, 2024.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024

HOUSTON, Oct. 10, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today its distribution payment frequency will change from quarterly to monthly payments beginning in November 2024.

Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions

Kayne Anderson Midstream/Energy Fund Inc.

HOUSTON, Oct. 01, 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 September 30, 2024.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024

BlackRock Capital Allocation Trust

Blackstone Strategic Credit Fund

Calamos Global Dynamic Income Fund

Golub Capital BDC

Hercules Capital

Blue Owl Capital Corp

LMP Capital and Income Fund

Solar Capital

24/7 Wall Street Insights The Federal Reserve's rate cut to calm market speculation may potentially re-fuel higher inflation and possibly trigger a recession.

Want $1,500 in Annual Passive Income? Invest $1,500 in Each Of These 10 Stocks

HOUSTON, Sept. 19, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a quarterly distribution of $0.24 per share for the fiscal quarter ended August 31, 2024. This distribution, which is an increase of $0.02 per share over the prior quarter's distribution, is payable to common stockholders on October 7, 2024 (as outlined in the table below).

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 2024

HOUSTON, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed a private placement of $70 million of senior unsecured notes (“Notes”) and $30 million of mandatory redeemable preferred shares (“MRP Shares”).

Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares

Eaton Vance Tax-Managed Diversified Equity Income Fund

General American Investors

Sometimes as income investors we face a situation that sounds like a good problem to have: We have to pick among a group of very impressive investments!

The 3 Best Big Closed-End Funds Of 2024

The Kayne Anderson Energy Infrastructure Fund invests in high-yielding midstream corporations and master limited partnerships, which are becoming more attractive as interest rates decline. The fund has outperformed the S&P 500 Index, delivering a 13.49% return over five months, and offers an 8.11% yield, which beats most securities. The fund claims to invest in traditional and renewable energy, but renewable energy has been struggling a lot lately.

KYN: Impending Rate Cuts Improve Relative Attractiveness Of Energy Infrastructure

HOUSTON, Sept. 04, 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 August 31, 2024.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at August 31, 2024

HOUSTON, Aug. 13, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it reached an agreement with institutional investors relating to a private placement of $70 million of senior unsecured notes (“Notes”) and $30 million of mandatory redeemable preferred shares (“MRP Shares”). The private placement is expected to close on or about September 18, 2024.

Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares

HOUSTON, Aug. 01, 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 July 31, 2024.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2024

BlackRock Health Sciences Trust II

Gabelli Dividend & Income Trust

MainStay CBRE Global Infrastructure Megatrends Fund

BlackRock MuniYield Quality Fund III Inc

With the market at nosebleed valuations, where can we look for value and yield?

This Deeply Discounted CEF Mini-Portfolio Yields 9.2%

HOUSTON, July 01, 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 June 30, 2024.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at June 30, 2024

Kayne Anderson Energy Infrastructure Fund offers high-yield income from the Energy sector without a K-1 at tax time. The KYN CEF has delivered a 23% total return since mid-February 2024. The fund focuses on Energy Infrastructure Companies, with an 8.45% yield, and uses leverage to acquire portfolio investments.

KYN: 8% Yield, 11% Discount, No K-1

HOUSTON, June 18, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.22 per share for the fiscal quarter ended May 31, 2024. This distribution is payable to common stockholders on July 8, 2024 (as outlined in the table below).

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 2024

HOUSTON, June 04, 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 May 31, 2024.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at May 31, 2024

Alliance Resource Partners

Civitas Resources

ALERT: Take This Retirement Quiz Now  (Sponsored) Take the quiz below to get matched with a financial advisor today.

Want $10,000 In Passive Income? Invest $20,000 Into These 5 Dividend Stocks

HOUSTON, May 20, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed a private placement of $75 million of senior unsecured notes (“Notes”).

Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of Notes

HOUSTON, May 01, 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 April 30, 2024.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024

abrdn Healthcare Investors 

Neuberger Berman Next Generation Connectivity Fund

Royce Value Trust

As contrarians, we search for income stocks that vanilla investors hate. Today there are not many dividend deals left.

5 Cheap Dividend Funds Trading For Pennies On The Dollar

Kayne Anderson Energy Infrastructure Fund offers investors a way to add midstream master limited partnerships and corporations to their retirement accounts without tax issues. Midstream companies provide stable cash flows and high yields. These yields could make these equities attractive alternatives to bonds right now. The KYN closed-end fund has outperformed the S&P 500 Index and the Alerian MLP Index recently, and its current yield is higher than most individual midstream companies.

KYN: Decent, But Maybe Not The Best Fund In The Sector

News for Kayne Anderson MLP Investment ETF (KYN)