Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of August 31, 2026

Kayne Anderson Energy Infrastructure Fund (KYN) reported net assets of $2.9 billion and a net asset value per share of $17.00 as of August 31, 2026. The fund maintains strong asset coverage ratios of 640% for debt and 502% for total leverage. The portfolio is heavily concentrated in midstream energy companies, with top holdings including Energy Transfer LP, Cheniere Energy, and Enterprise Products Partners.