Kayne Anderson Energy Infrastructure Fund reports $2.8B net assets and $16.49 NAV per share as of July 31, 2026

Kayne Anderson Energy Infrastructure Fund disclosed its unaudited financials as of July 31, 2026, showing net assets of $2.8 billion and a net asset value (NAV) per share of $16.49. The fund's asset coverage ratios stood strong at 667% for senior securities and 515% for total leverage, indicating solid financial health. Its portfolio is heavily invested in midstream energy companies, with top holdings including Energy Transfer LP and Enterprise Products Partners. This update provides investors insight into the fund's current value and leverage status, important for assessing risk and returns.