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News  ›  GlobeNewswire Inc.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2025

GlobeNewswire Inc. Logo GlobeNewswire Inc. By Kayne Anderson
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2025

Kayne Anderson Energy Infrastructure Fund reported $2.2 billion in net assets as of October 31, 2025, with a net asset value per share of $13.13. The fund's investment portfolio is primarily focused on Midstream Energy Companies, with top holdings including Williams Companies, Enterprise Products Partners, and Energy Transfer LP.

Insights
WMB   positive

Largest holding in the fund at 10.6% of long-term investments, indicating strong confidence in the company