Kayne Anderson Energy Infrastructure Fund Announces Q4 2025 Net Asset Value of $13.79 per Share, 695% Asset Coverage Ratio

Kayne Anderson Energy Infrastructure Fund reported a net asset value of $2.3 billion and a net asset value per share of $13.79 as of November 30, 2025. The company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 695%, and the asset coverage ratio with respect to total leverage was 508%. The fund's top ten holdings included The Williams Companies, Enterprise Products Partners, MPLX LP, and Energy Transfer LP.