KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
Closed-endRegistrant
Kayne Anderson Energy Infrastructure Fund, Inc.
Net Assets
$2,874,297,622
Holdings
41
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | ET | 20,543,568 | $441,892,148 | 15.37% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 1,433,829 | $418,233,581 | 14.55% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 10,176,370 | $395,046,683 | 13.74% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 5,242,542 | $393,452,777 | 13.69% | Long | EC | |
| MPLX LP | MPLX | 4,668,571 | $276,239,346 | 9.61% | Long | EC | |
|
ONEOK INC
|
682680103 | 2,828,654 | $271,579,071 | 9.45% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 916,765 | $269,208,042 | 9.37% | Long | EC | |
| KINDER MORGAN INC | KMI | 6,465,489 | $208,447,365 | 7.25% | Long | EC | |
| TC ENERGY CORP | TRP | 2,604,110 | $162,834,998 | 5.67% | Long | EC | |
| WESTERN MIDSTREAM PARTNERS LP | WES | 3,248,317 | $156,244,048 | 5.44% | Long | EC | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | 5,499,846 | $141,071,050 | 4.91% | Long | EC | |
| ENBRIDGE INC | ENB | 2,754,283 | $139,284,091 | 4.85% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 1,672,707 | $81,460,831 | 2.83% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 2,968,061 | $66,543,928 | 2.32% | Long | EC | |
| DT MIDSTREAM INC | DTM | 493,122 | $64,608,844 | 2.25% | Long | EC | |
| VENTURE GLOBAL INC | VG | 4,204,865 | $61,559,224 | 2.14% | Long | EC | |
| SUNOCOCORP LLC | SUNC | 778,949 | $60,524,337 | 2.11% | Long | EC | |
|
—
|
— | 1,500,000 | $59,250,000 | 2.06% | Long | EP | |
| KODIAK GAS SERVICES INC | KGS | 837,300 | $49,208,121 | 1.71% | Long | EC | |
|
KEYERA CORP
|
493271100 | 1,075,474 | $46,644,354 | 1.62% | Long | EC | |
|
ALTAGAS LTD
|
021361100 | 1,169,815 | $45,334,077 | 1.58% | Long | EC | |
| SEMPRA | SRE | 451,403 | $36,879,625 | 1.28% | Long | EC | |
| ARCHROCK INC | AROC | 929,559 | $29,299,700 | 1.02% | Long | EC | |
| ENTERGY CORP | ETR | 246,664 | $26,222,850 | 0.91% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 606,089 | $24,001,124 | 0.84% | Long | EC | |
| GOLAR LNG LTD | GLNG | 400,699 | $20,631,992 | 0.72% | Long | EC | |
|
—
|
— | 216,487 | $18,888,460 | 0.66% | Long | EP | |
| BAKER HUGHES COMPANY | BKR | 291,310 | $18,512,751 | 0.64% | Long | EC | |
|
ROCKPOINT GAS STORAGE INC
|
773915103 | 865,985 | $16,095,655 | 0.56% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 258,722 | $15,569,890 | 0.54% | Long | EC | |
| BP PLC | BP | 329,529 | $14,126,908 | 0.49% | Long | EC | |
| EXCELERATE ENERGY INC | EE | 250,412 | $9,921,323 | 0.35% | Long | EC | |
| GLOBAL PARTNERS LP | GLP | 170,882 | $8,774,791 | 0.31% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 91,530 | $8,084,845 | 0.28% | Long | EC | |
| USA COMPRESSION PARTNERS LP | USAC | 192,827 | $5,217,899 | 0.18% | Long | EC | |
|
PLAINS ALL AMERICAN PIPELINE LP
|
726503AE5 | 5,000,000 | $5,010,065 | 0.17% | Long | DBT | |
| SUNOCO LP | SUN | 49,284 | $3,747,555 | 0.13% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 1,685,088 | $1,685,088 | 0.06% | Long | STIV | |
|
—
|
— | 4,900 | $427,525 | 0.01% | Long | EP | |
| MARATHON PETROLEUM CORP | MPC | 261 | $97,437 | 0.00% | Long | EC | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 20,000 | $780,000 | -0.03% | Short | DE |