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 (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 1,177 | $15,101 | $16,689.86 | $1,588.86 | 10.52% |
| JJT John J. Terril TERRIL BROTHERS Inc. | 139,575 | $1.51M | $1.98M | $463,340 | 30.59% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 19,884 | $197,860.26 | $281,458.02 | $83,597.76 | 42.25% |
Kyle P. Smith NewEdge Wealth LLC | 26,100 | $271,626.87 | $371,011.5 | $99,384.63 | 36.59% |
Andrew Endelman Independent Wealth Network Inc. | 109,924 | $1.18M | $1.56M | $385,402.38 | 32.76% |