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日休斯頓（GLOBE NEWSWIRE）- Kayne Anderson Energy Infrastructure Fund, Inc.（「該公司」）（紐交所：KYN）今天提供了一份關於資產和負債的摘要未經審計報表，並公佈了截至2024年11月30日根據1940年投資公司法案（「1940法案」）的淨資產價值和資產覆蓋比率。
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，公司的淨資產爲$25億，每股淨資產價值爲$15.03。截至2024年11月30日，公司根據1940法案的資產覆蓋比率，針對代表負債的高級證券爲664%，針對總槓桿（債務和優先股）爲503%。
|
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 | ||
| 資產和負債表 2024年11月30日（未經審計） | ||||
| (以百萬計) | ||||
| 投資 | $ | 3,533.0 | ||
| 現金及現金等價物 | 12.7百萬美元 | |||
| 出售證券的應收款 | 2.8 | |||
| 應計收入 | 2.7 | |||
| 其他資產 | 0.6 | |||
| 總資產 | 3,551.8 | |||
| 信貸設施 | 68.0 | |||
| 附註 | 409.7 | |||
| 未攤銷的票據發行費用 | (2.7) | |||
| 優先股 | 153.6 | |||
| 未攤銷的優先股發行費用 | (1.4) | |||
| 總槓桿比率 | 627.2 | |||
| 其他負債 | 19.7 | |||
| 遞延所得稅負債，淨額 | 363.4 | |||
| 總負債 | 383.1 | |||
| 淨資產 | $ | 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%).
長期投資組成爲中游-腦機公司（95%），公用事業公司（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，該公司按發行人持有的前十大資產
| 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. |
| 金額 （單位：百萬美元） |
% 長期 投資 |
||||
| 1. | 能源轉移lp（中游-腦機能源公司） | $368.8 | 10.4% | ||
| 2. | 企業產品合作伙伴有限合夥企業（中游-腦機能源公司） | 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-腦機能源公司） | 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 経済技術開発區 | Cheniere Energy, Inc.（中游-腦機能源公司） | 227.7 | 6.4% | ||
| 8. | Kinder Morgan，Inc.（中游-腦機能源公司） | 213.3 | 6.0% | ||
| 9. | western midstream 合作伙伴，有限合夥（中游能源公司） | 149.6 | 4.2% | ||
| 10. | plains all american pipeline, l.p.（中游-腦機能源公司） | 132.7 | 3.8% | ||
| * | 包括普通和優先單位所有權。 |
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.
投資組合持倉可能隨時更改，恕不另行通知。提及特定證券並不構成對任何人買入、賣出或持有特定證券的建議或徵求意見。您可以通過查閱公司最近的季度或年度報告獲取持倉的完整清單。
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. (紐交所：KYN) 是一家非多元化的封閉式管理投資公司，根據修正後的1940年投資公司法註冊，其普通股在紐交所交易。該公司的投資目標是提供高稅後總回報，重點是向股東支付現金分配。KYN打算通過至少將其總資產的80%投資於能源基礎設施公司的證券來實現這一目標。請參閱公司最近的季度報告中對這些投資類別和大寫術語含義的術語表。
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.
本新聞稿不構成要約出售或購買，也不得在任何不允許此類要約或出售的法域中銷售任何證券。本新聞稿中所包含的內容並非旨在推薦任何投資政策或投資策略，或考慮任何投資者的具體目標或情況。在進行投資之前，請在個人情況方面諮詢您的投資、稅務或法律顧問。
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.
前瞻性聲明的注意事項：本通信包含反映對未來事件的假設、期望、預測、意圖或信念的聲明。這些和其他與歷史事實或當前事實不嚴格相關的聲明構成根據美國聯邦證券法律所定義的前瞻性聲明。前瞻性聲明涉及各種風險和不確定性。這些風險包括但不限於經濟和政治條件的變化；監管和法律變化；能源行業風險；槓桿風險；評估風險；利率風險；稅收風險；以及在該公司在美國證券交易委員會備案的文件中詳細討論的其他風險，該備案文件可在www.sec.gov上獲得。實際事件可能與這些聲明或我們現在的預期或預測有實質性不同。您不應過分依賴這些前瞻性聲明，它們僅在其發佈之日有意義。Kayne Anderson不承擔公開更新或修訂此處所述前瞻性聲明的義務。沒有保證公司的投資目標將實現。
Contact investor relations at 877-657-3863 or cef@kayneanderson.com.
請致電877-657-3863或發送電子郵件至cef@kayneanderson.com聯繫投資者關係。
譯文內容由第三人軟體翻譯。