Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 2021 - Seite 2

The Company had 126,447,554 common shares outstanding as of March 31, 2021.

Long-term investments were comprised of Midstream Energy Company (82%), Utility Company (10%) and Renewable Infrastructure Company (8%).

The Company’s ten largest holdings by issuer at March 31, 2021 were:

			Amount (in millions)			Percent of Long-Term Investments1
1.	MPLX LP (Midstream Energy Company)		$175.0			12.5	%
2.	Enterprise Products Partners L.P. (Midstream Energy Company)			157.7		11.2	%
3.	Energy Transfer LP (Midstream Energy Company)			103.7		7.4	%
4.	Targa Resources Corp. (Midstream Energy Company)			100.4		7.1	%
5.	The Williams Companies, Inc. (Midstream Energy Company)			94.8		6.7	%
6.	Western Midstream Partners, LP (Midstream Energy Company)			80.2		5.7	%
7.	Plains All American Pipeline, L.P. ** (Midstream Energy Company)			74.8		5.3	%
8.	ONEOK, Inc. (Midstream Energy Company)			53.6		3.8	%
9.	Magellan Midstream Partners, L.P. (Midstream Energy Company)			51.5		3.7	%
10.	TC Energy Corporation (Midstream Energy Company)			43.5		3.1	%
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