Kayne Anderson Energy Infrastructure Fund's Q2 2025 Net Asset Value Per Share at $13.93, Asset Coverage Ratio at 535%

Kayne Anderson Energy Infrastructure Fund reported a net asset value of $2.4 billion and $13.93 per share as of July 31, 2025. The asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 746%, and with respect to total leverage was 535%. The fund's top 10 holdings included The Williams Companies, Energy Transfer LP, MPLX LP, and Enterprise Products Partners L.P.

Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) reported a robust financial position as of July 31, 2025, with a net asset value of $2.4 billion and a net asset value per share of $13.93. The fund's asset coverage ratio under the Investment Company Act of 1940 with respect to senior securities representing indebtedness was 746%, indicating a strong ability to meet debt obligations. Additionally, the asset coverage ratio with respect to total leverage was 535%, demonstrating a solid financial foundation [2].

The fund's investment strategy remains focused on the energy infrastructure sector, with at least 80% of its total assets allocated to securities of Energy Infrastructure Companies. As of July 31, 2025, the fund's top 10 holdings by issuer included The Williams Companies, Inc., Energy Transfer LP, MPLX LP, and Enterprise Products Partners L.P., among others. These holdings are subject to change and are not intended as recommendations for any specific investment strategy [2].

MPLX LP, one of the fund's top holdings, recently announced a significant acquisition. On July 31, 2025, MPLX LP agreed to acquire Northwind Midstream for $2.38 billion in cash to expand its sour gas gathering and processing footprint in the Permian Basin. This acquisition is expected to be immediately accretive to MPLX's distributable cash flow, enhancing its operational efficiency and market position [3].

Kayne Anderson Energy Infrastructure Fund continues to distribute cash to common stockholders, with a monthly distribution of $0.08 per share for August 2025, payable on August 29, 2025. The fund's investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. However, distribution amounts are not guaranteed and may vary depending on a number of factors, including changes in portfolio holdings and market conditions [1].

In summary, Kayne Anderson Energy Infrastructure Fund demonstrated strong financial health and a solid investment strategy as of July 31, 2025. The fund's robust asset coverage ratios and diversified portfolio position it well for future growth and performance.

References:
[1] https://www.globenewswire.com/news-release/2025/08/01/3125728/0/en/Kayne-Anderson-Energy-Infrastructure-Fund-Announces-Distribution-of-0-08-per-Share-for-August-2025.html
[2] https://www.globenewswire.com/news-release/2025/08/01/3126125/0/en/Kayne-Anderson-Energy-Infrastructure-Fund-Provides-Unaudited-Balance-Sheet-Information-and-Announces-its-Net-Asset-Value-and-Asset-Coverage-Ratios-as-of-July-31-2025.html
[3] https://www.reuters.com/business/energy/mplx-lp-buy-northwind-midstream-238-billion-deal-expand-permian-basin-footprint-2025-07-31/