Kayne Anderson Midstream/Energy Fund’s summary unaudited statement of assets and liabilities showed net assets of $831 million and its net asset value per share was $37.55 as of February 28. The fund’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 477% and the fund’s asset coverage ratio with respect to total leverage (debt and preferred stock) was 374%.

As of February 28, 2014, equity and debt investments were 89% and 11%, respectively, of the fund’s long-term investments of $1.2 billion. Long-term investments were comprised of midstream company (43%), mlp and mlp affiliate (37%), other energy (7%), other (2%) and debt (11%).