Kayne Anderson Energy Infrastructure Fund Reports Q1 2026 Results: Net Assets at $2.8 Billion, NAV at $16.28, and Asset Coverage Ratios at 712% and 538%.

Kayne Anderson Energy Infrastructure Fund reported a net asset value of $2.8 billion and a net asset value per share of $16.28 as of March 31, 2026. The company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 712%, and with respect to total leverage (debt and preferred stock) was 538%. Long-term investments consisted of 95% Midstream Energy Companies, 4% Power Infrastructure Companies, and 1% Other. The company's ten largest holdings by issuer included Enterprise Products Partners L.P., Energy Transfer LP, and The Williams Companies, Inc.