Core Viewpoint - Kayne Anderson Energy Infrastructure Fund, Inc. reported its financial position as of February 28, 2026, highlighting a strong net asset value and significant asset coverage ratios under the Investment Company Act of 1940 [1][2]. Financial Summary - As of February 28, 2026, the Company's net assets totaled $2.7 billion, with a net asset value per share of $15.90 [2]. - The asset coverage ratio for senior securities representing indebtedness was 739%, while the total leverage coverage ratio was 549% [2]. - Total assets amounted to $3,707.5 million, with investments constituting $3,700.7 million, cash and cash equivalents at $2.0 million, and total liabilities at $424.1 million [3]. Investment Composition - The Company had 169,126,038 common shares outstanding as of February 28, 2026 [4]. - Long-term investments were primarily in Midstream Energy Companies (95%), with smaller allocations to Power Infrastructure Companies (4%) and Other (1%) [4]. - The ten largest holdings included major Midstream Energy Companies, with The Williams Companies, Inc. being the largest at $371.6 million, representing 10.0% of long-term investments [4][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, focusing on high after-tax total returns and cash distributions to stockholders [6]. - The Company aims to invest at least 80% of its total assets in securities of Energy Infrastructure Companies [6].

Core Insights - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net assets as of January 31, 2026, totaling $2.5 billion, with a net asset value per share of $14.55 [2][6] - The asset coverage ratio under the Investment Company Act of 1940 was 658% for senior securities representing indebtedness and 495% for total leverage [2][6] Financial Summary - Total assets amounted to $3,444 million, with investments constituting $3,429.8 million, cash and cash equivalents at $2.7 million, and accrued income of $9.4 million [3] - Total liabilities were reported at $364 million, including a credit facility of $69 million, notes of $400 million, and a deferred tax liability of $347.3 million [3] Investment Composition - The Company had 169,126,038 common shares outstanding as of January 31, 2026 [4] - Long-term investments were primarily in Midstream Energy Companies (95%), with smaller allocations to Power Infrastructure Companies (4%) and Other (1%) [4] - The ten largest holdings included Enterprise Products Partners L.P., Energy Transfer LP, and The Williams Companies, each representing approximately 9.8% of long-term investments [4]

Core Insights - Kayne Anderson Energy Infrastructure Fund, Inc. reported a net asset value of $2.2 billion and a net asset value per share of $13.13 as of October 31, 2025 [2][3] - The company's asset coverage ratio for senior securities representing indebtedness was 663%, while the total leverage asset coverage ratio was 486% [2] Financial Summary - Total assets amounted to $3,088.9 million, with investments constituting $3,074.3 million and cash and cash equivalents at $2.2 million [3] - Total liabilities were reported at $296.6 million, which includes a credit facility of $22.0 million and notes of $400.0 million [3] Investment Composition - The company had 169,126,038 common shares outstanding as of October 31, 2025 [5] - Long-term investments were primarily in Midstream Energy Companies (95%), with smaller allocations in Power Infrastructure (3%) and Other (2%) [5] - The ten largest holdings included major companies such as The Williams Companies, Inc. ($325.8 million, 10.6%) and Enterprise Products Partners L.P. ($313.3 million, 10.2%) [5]

Core Insights - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net assets as of September 30, 2025, totaling $2.4 billion, with a net asset value per share of $13.91 [2][4] - The company's asset coverage ratio under the Investment Company Act of 1940 was 687% for senior securities and 505% for total leverage [2][4] Financial Summary - Total assets amounted to $3,256.3 million, with long-term investments primarily in Midstream Energy Companies (94%), Power Infrastructure (3%), and Other (3%) [4][5] - Total liabilities were reported at $326.4 million, with total leverage of $577.2 million [4][5] Investment Holdings - The ten largest holdings by issuer included: 1. The Williams Companies, Inc. - $356.6 million (11.0%) 2. Enterprise Products Partners L.P. - $318.2 million (9.9%) 3. Energy Transfer LP - $313.5 million (9.7%) 4. MPLX LP - $287.1 million (8.9%) 5. Cheniere Energy, Inc. - $269.4 million (8.3%) 6. Kinder Morgan, Inc. - $256.4 million (7.9%) 7. TC Energy Corporation - $219.3 million (6.8%) 8. ONEOK, Inc. - $192.5 million (6.0%) 9. Enbridge Inc. - $181.9 million (5.6%) 10. Targa Resources Corp. - $130.5 million (4.0%) [5][6] Company Overview - Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company focused on providing high after-tax total returns with an emphasis on cash distributions to stockholders [7]

Core Insights - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net assets as of May 31, 2025, totaling $2.3 billion, with a net asset value per share of $13.79 [2][4] - The company's asset coverage ratio under the Investment Company Act of 1940 was 740% for senior securities and 530% for total leverage [2][4] Financial Summary - Total assets amounted to $3,201.9 million, with investments constituting $3,184.4 million [4] - Total liabilities were reported at $332.1 million, including notes of $388.2 million and preferred stock of $153.6 million [4] - The company had 169,126,038 common shares outstanding as of May 31, 2025 [4] Investment Composition - Long-term investments were primarily in Midstream Energy Companies (94%), with smaller allocations to Other (4%) and Utility Companies (2%) [5] - The ten largest holdings included The Williams Companies, Inc. ($359.7 million, 11.3%), Energy Transfer LP ($319.4 million, 10.0%), and Enterprise Products Partners L.P. ($313.6 million, 9.8%) [5]

Core Insights - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net assets as of April 30, 2025, totaling $2.3 billion, with a net asset value per share of $13.50 [2][3] - The asset coverage ratio for senior securities representing indebtedness was 713%, while the total leverage asset coverage ratio was 515% [2] Financial Summary - Total assets amounted to $3,145 million, with investments constituting $3,131.2 million, cash and cash equivalents at $3.1 million, and accrued income of $9.7 million [3] - Total liabilities were reported at $314.6 million, which includes a credit facility of $9 million, notes of $388.2 million, and a deferred tax liability of $287.2 million [3] Investment Composition - The Company had 169,126,038 common shares outstanding as of April 30, 2025 [5] - Long-term investments were primarily in Midstream Energy Companies (95%), with smaller allocations to Utility Companies (2%) and Other (3%) [5] - The ten largest holdings included significant investments in companies such as The Williams Companies, Inc. ($348.1 million, 11.1%) and MPLX LP ($308.2 million, 9.8%) [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, focusing on high after-tax total returns with an emphasis on cash distributions to stockholders [7] - The Company aims to invest at least 80% of its total assets in securities of Energy Infrastructure Companies [7]