Kayne Anderson Energy Infrastructure Fund offers high-yield exposure to energy infrastructure, but recent cracks in distribution quality raise concerns. KYN trades at a persistent >10% NAV discount, reflecting skepticism despite strong sector performance and a 7%+ yield. Distribution coverage has deteriorated, with 23% of distributions as ROC, signaling potential sustainability issues, in my opinion.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 1,177 | $15,101 | $16,701.63 | $1,600.63 | 10.6% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 227,320 | $3.14M | $3.22M | $77,284.39 | 2.46% |
John J. Terril TERRIL BROTHERS Inc. | 1.97M | $24.44M | $28.77M | $4.33M | 17.71% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 1,000 | $13,830 | $14,490 | $660 | 4.77% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 19,954 | $198,828.36 | $292,326.1 | $93,497.74 | 47.02% |