KYN NAV at $16.49, Asset Coverage 667% as of July 31

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) reported net assets of $2.8 billion as of July 31, 2026, with a net asset value per share of $16.49. The fund's asset coverage ratio on senior debt stood at 667%, while the ratio on total leverage including preferred stock was 515%, according to the company's unaudited monthly statement.

Long-term investments were heavily concentrated in midstream energy companies, which made up 95% of the portfolio. Power infrastructure and other holdings accounted for the remaining 5%.

The fund's ten largest holdings included Enterprise Products Partners, Energy Transfer, MPLX, TC Energy, Williams Companies, ONEOK, Kinder Morgan, and several other midstream names. KYN is a non-diversified closed-end fund that aims to provide high after-tax total return by investing at least 80% of assets in energy infrastructure companies.