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

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

Kayne Anderson Energy Infrastructure Fund (KYN) reported net assets of $2.3 billion and a net asset value per share of $13.57 as of December 31, 2025. The fund maintains strong asset coverage ratios of 644% for debt and 480% for total leverage. The portfolio is heavily concentrated in midstream energy companies, with top holdings including Williams Companies, Enterprise Products Partners, and MPLX LP.

Insights
WMB   neutral

Listed as the largest holding (10.6% of portfolio) in KYN's midstream energy portfolio. Neutral sentiment reflects its role as a portfolio component without independent performance commentary in the article.