Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2025

Core Points - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net assets as of June 30, 2025, totaling $2.4 billion with a net asset value per share of $14.10 [2][4] - The asset coverage ratio for senior securities representing indebtedness was 714%, while the total leverage asset coverage ratio was 521% [2][4] - The company’s total assets amounted to $3.2891 billion, with total liabilities of $341.6 million, resulting in net assets of $2.3843 billion [4][5] Financial Summary - Total investments were $3,279.5 million, with cash and cash equivalents at $6.0 million and accrued income at $2.8 million [4] - The company had a total leverage of $563.2 million, which includes a credit facility of $45.0 million and notes amounting to $368.2 million [4] - The company’s long-term investments were primarily in Midstream Energy Companies (94%), with smaller allocations in Power Infrastructure (3%) and Other (3%) [5] Major Holdings - The ten largest holdings by issuer included The Williams Companies, Inc. ($373.3 million, 11.4%), Energy Transfer LP ($331.3 million, 10.1%), and Enterprise Products Partners L.P. ($315.6 million, 9.6%) [5] - Other significant holdings included MPLX LP, Cheniere Energy, Inc., and Kinder Morgan, Inc., with respective investments of $311.7 million, $274.2 million, and $225.9 million [5] Company Overview - Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940 [7] - The investment objective of the company is to provide a high after-tax total return with a focus on cash distributions to stockholders, investing at least 80% of its total assets in securities of Energy Infrastructure Companies [7]