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Kayne Anderson Energy Infrastructure Fund reports $2.7B net assets and $15.70 NAV per share as of May 31, 2026.

Market News
02 Jun 2026
GlobeNewsWire
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Neutral
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Kayne Anderson Energy Infrastructure Fund disclosed its unaudited balance sheet as of May 31, 2026, showing net assets of $2.7 billion and a net asset value (NAV) per share of $15.70. The fund's asset coverage ratio for senior securities was 644%, and total leverage coverage was 497%, indicating strong financial health. Its portfolio is heavily invested in midstream energy companies, with the top ten holdings including major firms like Enterprise Products Partners and Energy Transfer LP. This update provides investors with transparency on the fund's financial position and investment focus in energy infrastructure.

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