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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 November 30, 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 November 30, 2025

Kayne Anderson Energy Infrastructure Fund reported net assets of $2.3 billion as of November 30, 2025, with a net asset value per share of $13.79. The fund's investments are primarily in Midstream Energy Companies, with top holdings including Williams Companies, Enterprise Products Partners, and MPLX LP.

Insights
NVDA   neutral

Mentioned as an example of a company that has previously conducted a stock split


WMB   neutral

Largest holding in the fund at 10.7% of long-term investments, indicating stable presence