Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of July 31, 2025
1. KYN's net assets are $2.4 billion as of July 31, 2025. 2. The net asset value per share stands at $13.93. 3. Asset coverage ratios are strong, 746% for senior securities and 535% for total leverage. 4. Investments primarily in Midstream Energy Companies at 94% of portfolio. 5. Top holdings include Williams Companies and Energy Transfer, accounting for 21.3% combined.