Kayne Anderson Energy Infrastructure Fund reports $16.02 NAV per share and strong asset coverage ratios as of June 30, 2026.

Kayne Anderson Energy Infrastructure Fund disclosed its unaudited balance sheet as of June 30, 2026, showing net assets of $2.7 billion and a net asset value (NAV) per share of $16.02. The fund's asset coverage ratio was robust at 633% for senior securities and 492% for total leverage, indicating strong financial health. Its portfolio is heavily invested in midstream energy companies, with the top ten holdings including Enterprise Products Partners and The Williams Companies. This update reassures investors about the fund's stability and ongoing focus on energy infrastructure investments.