KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
1W: -0.7%
1M: +2.0%
3M: +18.2%
YTD: +14.5%
1Y: +16.0%
3Y: +122.3%
5Y: +189.6%
$13.97
-0.11 (-0.78%)
After Hours: $14.18 (+0.21, +1.54%)
ETF-Level Metrics
AUM$2.4B
Holdings23
Top 10 Wt108.0%
Beta0.76
% Profitable74%
Coverage135%
Portfolio Valuation
P/E18.5
P/B3.2
P/S2.4
EV/EBITDA12.1
P/FCF27.3
PEG1.10
Profitability & Returns
Gross Margin29.8%
Net Margin12.7%
ROE17.7%
ROA5.2%
ROIC8.6%
Div Yield4.47%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.49
Net Debt/EBITDA4.1x
Interest Cov3.8x
Current Ratio0.92
Quick Ratio0.75
Growth (YoY)
Revenue+12.8%
Net Income+16.1%
EPS+15.0%
FCF-11.7%
EBITDA+9.4%
Rev CAGR 3Y-0.3%
Quality Scores
Piotroski F7.0
Altman Z1.54
IS Quality69.0
IS Overall56.9
IS Value63.0
Median P/E21.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 17 | 125.8% | 19.8 |
| Utilities | 3 | 4.6% | 23.9 |
| Other | 8 | 3.8% | — |
| Basic Materials | 2 | 3.1% | -77.4 |
| Industrials | 1 | 1.1% | 81.9 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMB | The Williams Companies, Inc. | 14.72% | 4 | Bullish | 12 | 1 | -0.3% |
| KMI | Kinder Morgan, Inc. | 10.45% | 4 | Bullish | 6 | 3 | +1.0% |
| OKE | ONEOK, Inc. | 8.62% | 4 | Bullish | 3 | 1 | +7.0% |
| SRE | Sempra | 2.32% | 4 | Bullish | 7 | 1 | -0.9% |
| LIN | Linde plc | 1.64% | 4 | Bullish | 10 | 3 | +1.2% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Williams Companies Inc. (The) | WMB | 14.72% | $344.0M | 5,943,687 | 33.8 | $88.5B | Energy |
| 2 | Enterprise Products Partners L.P. | EPD | 13.99% | $327.1M | 10,176,370 | 14.2 | $81.2B | Energy |
| 3 | Energy Transfer LP | ET | 13.85% | $323.8M | 18,270,980 | 14.2 | $65.4B | Energy |
| 4 | MPLX LP | MPLX | 12.51% | $292.4M | 5,748,396 | 12.0 | $59.0B | Energy |
| 5 | Cheniere Energy Inc | LNG | 11.86% | $277.2M | 1,146,501 | 11.3 | $60.5B | Energy |
| 6 | Kinder Morgan, Inc. | KMI | 10.45% | $244.4M | 9,057,798 | 23.9 | $73.1B | Energy |
| 7 | TC Energy Corp | TRP.TO | 8.93% | $208.8M | 4,011,172 | 25.7 | $90.4B | Energy |
| 8 | Oneok Inc. | OKE | 8.62% | $201.5M | 2,638,286 | 16.6 | $56.2B | Energy |
| 9 | Enbridge Inc. | ENB.TO | 7.45% | $174.2M | 3,604,185 | 21.4 | $160.0B | Energy |
| 10 | Targa Resources Corp. | TRGP | 5.59% | $130.7M | 779,197 | 27.7 | $51.0B | Energy |
| 11 | Western Midstream Partners LP | WES | 4.76% | $111.3M | 2,838,683 | 14.3 | $17.0B | Energy |
| 12 | Plains All American Pipeline L.P. | PAA | 3.65% | $85.4M | 4,746,294 | 10.7 | $15.3B | Energy |
| 13 | DT Midstream Inc | DTM | 2.57% | $60.1M | 577,071 | 30.4 | $13.4B | Energy |
| 14 | Sempra | SRE | 2.32% | $54.2M | 656,502 | 32.6 | $59.9B | Utilities |
| 15 | Pembina Pipeline Corporation | PPL-PC.TO | 2.25% | $52.7M | 1,394,135 | 21.2 | $39.1B | Energy |
| 16 | Hess Midstream LP | HESM | 2.06% | $48.3M | 1,171,209 | 14.5 | $8.2B | Energy |
| 17 | Antero Midstream Corporation | AM | 2.01% | $47.1M | 2,646,352 | 26.2 | $10.8B | Energy |
| 18 | Enercoast Energy Infrastructure Private | — | 1.89% | $44.2M | 1,500,000 | — | — | — |
| 19 | Linde PLC | LIN | 1.64% | $38.4M | 80,349 | 32.8 | $226.2B | Basic Materials |
| 20 | Entergy Corporation | ETR | 1.50% | $35.2M | 399,102 | 25.5 | $45.3B | Utilities |
| 21 | Air Products & Chemicals, Inc. | APD | 1.41% | $32.9M | 111,968 | -187.6 | $62.6B | Basic Materials |
| 22 | Quanta Services, Inc. | PWR | 1.10% | $25.7M | 67,953 | 81.9 | $83.1B | Industrials |
| 23 | Ironwood Private | — | 0.86% | $20.0M | 216,487 | — | — | — |
| 24 | Excelerate Energy Inc. | EE | 0.74% | $17.2M | 705,104 | 13.8 | $3.8B | Utilities |
| 25 | Archrock Inc | AROC | 0.50% | $11.6M | 468,792 | 19.2 | $6.2B | Energy |
| 26 | First American Funds Inc. Swap | — | 0.38% | $8.9M | 8,907,784 | — | — | — |
| 27 | South Bow Canadian Infrastructure Holdings Ltd. Private | — | 0.22% | $5.2M | 5,000,000 | — | — | — |
| 28 | Plains All American Pipeline L.P. Private | — | 0.21% | $5.0M | 5,000,000 | — | — | — |
| 29 | TransCanada Pipelines Limited Private | — | 0.11% | $2.5M | 2,750,000 | — | — | — |
| 30 | Enbridge Inc. Private | — | 0.06% | $1.3M | 1,192,000 | — | — | — |
| 31 | Ironwood Private | — | 0.02% | $453,250 | 4,900 | — | — | — |