Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) reported its unaudited assets and liabilities as of November 30, 2024. The company had net assets of $2.5 billion and a net asset value per share of $15.03. Its asset coverage ratios were 664% for senior securities and 503% for total leverage. Investments were primarily in midstream energy companies (95%), with notable holdings including Energy Transfer LP and Enterprise Products Partners L.P. The fund aims to achieve a high after-tax total return through investments in energy infrastructure, adhering to the Investment Company Act of 1940.

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